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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
+1.99%
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
$2.34B
AUM Growth
+$327M
(+16%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
621
New
122
Increased
102
Reduced
77
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$71.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$61.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$42.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$122M |
| 2 |
RenaissanceRe
RNR
|
+$10.3M |
| 3 |
Alaska Air
ALK
|
+$9.92M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.66M |
| 5 |
Goldman Sachs
GS
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.77% |
| 2 | Industrials | 4.93% |
| 3 | Technology | 4.54% |
| 4 | Financials | 3.55% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDAY
226
USA Today Co
TDAY
$1.23B
| $324K | 0.01% |
24,000
-6,700
| -22% | -$89.4K |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $320K | 0.01% |
+7,600
| New | +$277K |
|
228
Synchrony
SYF
$23.7B
| $319K | 0.01% |
+10,700
| New | +$317K |
|
229
Terex
TEX
$7.98B
| $319K | 0.01% |
8,500
-1,750
| -17% | -$59.2K |
|
|
DFT
230
DELISTED
DuPont Fabros Technology Inc.
DFT
| $318K | 0.01% |
5,200
| – | – |
|
231
Belden
BDC
$4B
| $309K | 0.01% |
+4,100
| New | +$293K |
|
232
Capri Holdings
CPRI
$1.77B
| $308K | 0.01% |
+8,500
| New | +$309K |
|
233
Delta Air Lines
DAL
$55.9B
| $306K | 0.01% |
5,700
-29,300
| -84% | -$1.44M |
|
234
MBIA
MBI
$288M
| $306K | 0.01% |
+32,500
| New | +$276K |
|
235
Quanta Services
PWR
$93.9B
| $300K | 0.01% |
+9,100
| New | +$303K |
|
236
LyondellBasell Industries
LYB
$19.5B
| $295K | 0.01% |
+3,500
| New | +$291K |
|
237
Citigroup
C
$222B
| $294K | 0.01% |
4,400
-25,400
| -85% | -$1.56M |
|
238
FedEx
FDX
$74.5B
| $293K | 0.01% |
1,350
| – | – |
|
239
Intercontinental Exchange
ICE
$82.4B
| $293K | 0.01% |
4,450
| – | – |
|
240
Masco
MAS
$16B
| $290K | 0.01% |
+7,600
| New | +$278K |
|
|
DST
241
DELISTED
DST Systems Inc.
DST
| $290K | 0.01% |
+4,700
| New | +$287K |
|
242
Unum
UNM
$13.8B
| $289K | 0.01% |
+6,200
| New | +$285K |
|
243
Tanger
SKT
$4.82B
| $286K | 0.01% |
+11,000
| New | +$313K |
|
244
AbbVie
ABBV
$458B
| $285K | 0.01% |
3,927
-308
| -7% | -$20.7K |
|
245
Electronic Arts
EA
$52.4B
| $285K | 0.01% |
+2,700
| New | +$278K |
|
|
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
| $284K | 0.01% |
+1,700
| New | +$284K |
|
247
CNO Financial Group
CNO
$4.97B
| $282K | 0.01% |
+13,500
| New | +$279K |
|
248
Broadcom
AVGO
$1.82T
| $280K | 0.01% |
12,000
| – | – |
|
249
AMC Global Media
AMCX
$430M
| $278K | 0.01% |
+5,200
| New | +$291K |
|
|
MIK
250
DELISTED
Michaels Stores, Inc
MIK
| $278K | 0.01% |
+15,000
| New | +$312K |
|
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Catalyst Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Catalyst Capital Advisors held 621 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors deployed $299M of net new capital in Q2 2017, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $122M trimmed.
- Catalyst Capital Advisors's largest Q2 2017 buy was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $83.2M increase.
- Catalyst Capital Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $122M.
- Catalyst Capital Advisors fully exited RenaissanceRe in Q2 2017, selling an estimated $10.3M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.34B portfolio in Q2 2017.
- Catalyst Capital Advisors opened 122 new positions and closed 134 in Q2 2017.
- Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $2.34B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.