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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
+4.54%
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
$2.29B
AUM Growth
-$52.5M
(-2.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
562
New
74
Increased
104
Reduced
59
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 3 |
American Express
AXP
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 5 |
DuPont de Nemours
DD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$200M |
| 2 |
Southwest Airlines
LUV
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
NetEase
NTES
|
+$10.3M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.08% |
| 2 | Technology | 5.17% |
| 3 | Industrials | 4.12% |
| 4 | Financials | 4.03% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $288K | 0.01% |
+5,900
| New | +$260K |
|
227
Henry Schein
HSIC
$9.74B
| $287K | 0.01% |
+4,463
| New | +$305K |
|
228
JPMorgan Chase
JPM
$939B
| $287K | 0.01% |
3,000
-3,200
| -52% | -$295K |
|
|
EFII
229
DELISTED
Electronics for Imaging
EFII
| $286K | 0.01% |
+6,700
| New | +$274K |
|
230
Aflac
AFL
$63.9B
| $285K | 0.01% |
7,000
-18,800
| -73% | -$757K |
|
231
Allstate
ALL
$66.9B
| $285K | 0.01% |
+3,100
| New | +$282K |
|
232
Norfolk Southern
NSC
$78.8B
| $284K | 0.01% |
+2,150
| New | +$261K |
|
233
Flex
FLEX
$43.4B
| $283K | 0.01% |
+22,692
| New | +$280K |
|
234
Sally Beauty Holdings
SBH
$1.4B
| $282K | 0.01% |
+14,400
| New | +$283K |
|
235
UnitedHealth
UNH
$382B
| $274K | 0.01% |
1,400
| – | – |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $273K | 0.01% |
+1,330
| New | +$309K |
|
237
MGM Resorts International
MGM
$11.7B
| $271K | 0.01% |
+8,300
| New | +$267K |
|
238
Worthington Enterprises
WOR
$2.76B
| $271K | 0.01% |
+9,570
| New | +$298K |
|
239
Blackrock
BLK
$164B
| $268K | 0.01% |
600
| – | – |
|
240
Sanmina
SANM
$11.2B
| $267K | 0.01% |
+7,200
| New | +$269K |
|
|
UCD
241
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $260K | 0.01% |
+525
| New | +$260K |
|
242
Ventas
VTR
$48.9B
| $254K | 0.01% |
3,900
| – | – |
|
243
Whirlpool
WHR
$2.42B
| $240K | 0.01% |
1,300
| – | – |
|
244
McKesson
MCK
$98.5B
| $230K | 0.01% |
1,500
| – | – |
|
|
DBD
245
DELISTED
Diebold Nixdorf Incorporated
DBD
| $229K | 0.01% |
+10,000
| New | +$213K |
|
|
246
NetEase
NTES
$76.5B
| $224K | 0.01% |
4,250
-180,000
| -98% | -$10.3M |
|
|
SHPG
247
DELISTED
Shire pic
SHPG
| $220K | 0.01% |
1,438
| – | – |
|
248
Eastman Chemical
EMN
$7.8B
| $217K | 0.01% |
2,400
| – | – |
|
249
Amgen
AMGN
$203B
| $214K | 0.01% |
1,150
-1,000
| -47% | -$177K |
|
250
MPLX
MPLX
$59.5B
| $214K | 0.01% |
6,100
| – | – |
|
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Catalyst Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Catalyst Capital Advisors held 562 positions worth $2.29B, down 2.2% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Catalyst Capital Advisors withdrew a net $144M in Q3 2017, closing 131 positions and reducing 59 holdings. Its most notable exit was Southwest Airlines, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Catalyst Capital Advisors opened a new position in DuPont de Nemours worth $13.5M.
- Catalyst Capital Advisors's largest Q3 2017 buy was DuPont de Nemours: 76,948 shares worth $13.5M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $19.2M increase.
- Catalyst Capital Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200M.
- Catalyst Capital Advisors fully exited Southwest Airlines in Q3 2017, selling an estimated $12.9M.
- Catalyst Capital Advisors's ten largest holdings make up 58% of its $2.29B portfolio in Q3 2017.
- Catalyst Capital Advisors opened 74 new positions and closed 131 in Q3 2017.
- Catalyst Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.29B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.