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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$2.01B
AUM Growth
+$448M
(+29%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
626
New
216
Increased
117
Reduced
103
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$58.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$51.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2M |
| 2 |
MGM Resorts International
MGM
|
+$7.81M |
| 3 |
United Parcel Service
UPS
|
+$6.91M |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
Verizon
VZ
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.98% |
| 2 | Industrials | 5.3% |
| 3 | Financials | 4.2% |
| 4 | Technology | 3.91% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$83.8B
| $374K | 0.02% |
13,537
-57,593
| -81% | -$1.61M |
|
227
CALL
Booking.com
BKNG
$138B
| $362K | 0.02% |
+250
| New | +$16.5K |
|
228
CALL
Dollar Tree
DLTR
$23.1B
| $362K | 0.02% |
214
+159
| +289% | +$12.2K |
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $358K | 0.02% |
3,670
-19,330
| -84% | -$1.87M |
|
230
Amgen
AMGN
$203B
| $353K | 0.02% |
2,150
| – | – |
|
231
PVH
PVH
$3.71B
| $331K | 0.02% |
+3,200
| New | +$296K |
|
232
Wabash National
WNC
$543M
| $331K | 0.02% |
+16,000
| New | +$313K |
|
233
Trex
TREX
$4.51B
| $326K | 0.02% |
+18,800
| New | +$324K |
|
234
Avnet
AVT
$7.33B
| $325K | 0.02% |
+7,100
| New | +$328K |
|
235
Children's Place
PLCE
$53.6M
| $324K | 0.02% |
+2,700
| New | +$285K |
|
236
Axalta
AXTA
$7.01B
| $323K | 0.02% |
10,021
+9,950
| +14,014% | +$296K |
|
237
Terex
TEX
$7.98B
| $322K | 0.02% |
+10,250
| New | +$322K |
|
238
Compass Diversified
CODI
$755M
| $320K | 0.02% |
19,263
| – | – |
|
|
XL
239
DELISTED
XL Group Ltd.
XL
| $319K | 0.02% |
+8,000
| New | +$314K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $313K | 0.02% |
2,450
+1,710
| +231% | +$215K |
|
|
BKS
241
DELISTED
Barnes & Noble
BKS
| $310K | 0.02% |
+33,500
| New | +$334K |
|
242
AutoZone
AZO
$48.3B
| $307K | 0.02% |
+425
| New | +$315K |
|
243
ProShares UltraShort QQQ
QID
$268M
| $305K | 0.02% |
+200
| New | +$330K |
|
|
SEE
244
DELISTED
Sealed Air
SEE
| $301K | 0.02% |
+6,900
| New | +$324K |
|
245
Cigna
CI
$76.6B
| $300K | 0.01% |
+2,050
| New | +$302K |
|
|
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $299K | 0.01% |
+8,250
| New | +$297K |
|
247
Casey's General Stores
CASY
$31.9B
| $297K | 0.01% |
+2,650
| New | +$304K |
|
248
Factset
FDS
$9.05B
| $297K | 0.01% |
+1,800
| New | +$315K |
|
249
Genpact
G
$5.3B
| $297K | 0.01% |
12,000
+8,200
| +216% | +$200K |
|
|
BKI
250
DELISTED
Black Knight, Inc. Common Stock
BKI
| $297K | 0.01% |
+7,750
| New | +$292K |
|
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Catalyst Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Catalyst Capital Advisors held 626 positions worth $2.01B, up 29% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors deployed $372M of net new capital in Q1 2017, opening 216 new positions and adding to 117 existing holdings. Its largest new stake was Apple: 200,000 shares worth $7.18M.
By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $6.91M trimmed.
- Catalyst Capital Advisors's largest Q1 2017 buy was Apple: 200,000 shares worth $7.18M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2017, an estimated $58.9M increase.
- Catalyst Capital Advisors's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $6.91M.
- Catalyst Capital Advisors fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $8.2M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.01B portfolio in Q1 2017.
- Catalyst Capital Advisors opened 216 new positions and closed 127 in Q1 2017.
- Catalyst Capital Advisors's portfolio value rose 29% quarter-over-quarter to $2.01B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.