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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
+6.21%
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
$907M
AUM Growth
+$366M
(+68%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
585
New
176
Increased
69
Reduced
103
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$84.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$54.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$53M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$7.7M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$7.16M |
| 3 |
Estee Lauder
EL
|
+$6.79M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$6.53M |
| 5 |
Ulta Beauty
ULTA
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.59% |
| 2 | Energy | 8.52% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
HEICO Corp
HEI
$48.9B
| $225K | 0.02% |
7,935
| – | – |
|
252
Western Alliance Bancorporation
WAL
$9.07B
| $225K | 0.02% |
6,000
| – | – |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $199K | 0.02% |
2,150
-16,450
| -88% | -$1.53M |
|
254
Clearwater Paper
CLW
$271M
| $194K | 0.02% |
3,000
| – | – |
|
255
Thermo Fisher Scientific
TMO
$211B
| $194K | 0.02% |
1,220
-15,410
| -93% | -$2.37M |
|
|
CBPX
256
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $189K | 0.02% |
9,000
| – | – |
|
|
PDLI
257
DELISTED
PDL BioPharma, Inc.
PDLI
| $174K | 0.02% |
52,000
-28,000
| -35% | -$88.9K |
|
258
Qualcomm
QCOM
$176B
| $167K | 0.02% |
2,425
-40,575
| -94% | -$2.47M |
|
259
Idexx Laboratories
IDXX
$42.9B
| $166K | 0.02% |
1,475
-1,325
| -47% | -$140K |
|
260
Delta Air Lines
DAL
$55.9B
| $159K | 0.02% |
4,050
-71,026
| -95% | -$2.69M |
|
|
BNY
261
Bank of New York Mellon
BNY
$108B
| $151K | 0.02% |
3,770
-64,930
| -95% | -$2.59M |
|
262
Enterprise Products Partners
EPD
$83.8B
| $150K | 0.02% |
5,430
-599
| -10% | -$16.5K |
|
263
LifeVantage
LFVN
$82.4M
| $142K | 0.02% |
15,000
-8,000
| -35% | -$104K |
|
264
CALL
Plains All American Pipeline
PAA
$17.4B
| $139K | 0.02% |
+250
| New | +$7.15K |
|
265
QCR Holdings
QCRH
$1.65B
| $135K | 0.01% |
4,240
| – | – |
|
266
Ubiquiti
UI
$31.8B
| $128K | 0.01% |
+2,394
| New | +$115K |
|
267
Leidos
LDOS
$14.1B
| $121K | 0.01% |
2,800
| – | – |
|
|
BPL
268
DELISTED
Buckeye Partners, L.P.
BPL
| $115K | 0.01% |
1,607
-7,452
| -82% | -$530K |
|
269
IQVIA
IQV
$34.7B
| $113K | 0.01% |
1,395
-142
| -9% | -$10.8K |
|
270
Biogen
BIIB
$29.9B
| $111K | 0.01% |
353
-11,050
| -97% | -$3.27M |
|
271
Mettler-Toledo International
MTD
$26.8B
| $106K | 0.01% |
253
-46
| -15% | -$18.3K |
|
272
Bank OZK
OZK
$5.49B
| $106K | 0.01% |
2,750
-3,260
| -54% | -$124K |
|
273
Ross Stores
ROST
$76.6B
| $106K | 0.01% |
+1,656
| New | +$102K |
|
274
Eli Lilly
LLY
$1.07T
| $104K | 0.01% |
+1,300
| New | +$104K |
|
275
Lear
LEA
$7.19B
| $103K | 0.01% |
852
-101
| -11% | -$11.5K |
|
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Catalyst Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Catalyst Capital Advisors held 585 positions worth $907M, up 68% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Catalyst Capital Advisors deployed $334M of net new capital in Q3 2016, opening 176 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $7.7M trimmed.
- Catalyst Capital Advisors's largest Q3 2016 buy was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.
- Catalyst Capital Advisors added most to Marriott International in Q3 2016, an estimated $5.05M increase.
- Catalyst Capital Advisors's biggest Q3 2016 reduction was Cardinal Health, cutting an estimated $7.7M.
- Catalyst Capital Advisors fully exited Ligand Pharmaceuticals in Q3 2016, selling an estimated $7.16M.
- Catalyst Capital Advisors's ten largest holdings make up 40% of its $907M portfolio in Q3 2016.
- Catalyst Capital Advisors opened 176 new positions and closed 155 in Q3 2016.
- Catalyst Capital Advisors's portfolio value rose 68% quarter-over-quarter to $907M.
Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.