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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
+4.23%
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
$1.56B
AUM Growth
+$657M
(+72%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
576
New
146
Increased
101
Reduced
86
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$370M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$54.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$26.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.2M |
| 2 |
Molson Coors Class B
TAP
|
+$7.74M |
| 3 |
AT&T
T
|
+$7.15M |
| 4 |
MSCI
MSCI
|
+$7.03M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.71% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$382B
| $224K | 0.01% |
1,400
-1,350
| -49% | -$202K |
|
252
T. Rowe Price
TROW
$25B
| $218K | 0.01% |
2,900
-3,000
| -51% | -$213K |
|
253
Broadcom
AVGO
$1.82T
| $212K | 0.01% |
+12,000
| New | +$208K |
|
254
McKesson
MCK
$98.5B
| $211K | 0.01% |
1,500
-800
| -35% | -$118K |
|
|
SHPG
255
DELISTED
Shire pic
SHPG
| $205K | 0.01% |
1,208
-715
| -37% | -$127K |
|
256
CALL
VanEck Gold Miners ETF
GDX
$23B
| $201K | 0.01% |
+1,475
| New | +$32.7K |
|
257
Blackrock
BLK
$164B
| $190K | 0.01% |
+500
| New | +$183K |
|
258
Cheniere Energy
LNG
$56.5B
| $186K | 0.01% |
4,487
+2,200
| +96% | +$88.8K |
|
259
Eastman Chemical
EMN
$7.8B
| $181K | 0.01% |
2,400
-2,400
| -50% | -$173K |
|
|
HA
260
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $179K | 0.01% |
+120
| New | +$6.13K |
|
261
ProShares Short Russell2000
RWM
$122M
| $171K | 0.01% |
+3,500
| New | +$183K |
|
262
CALL
ScottsMiracle-Gro
SMG
$4.03B
| $166K | 0.01% |
+145
| New | +$13K |
|
263
CALL
Waste Management
WM
$95.9B
| $150K | 0.01% |
255
| – | – |
|
264
CALL
Advanced Energy
AEIS
$12.2B
| $115K | 0.01% |
+100
| New | +$5.12K |
|
265
Public Storage
PSA
$60.2B
| $107K | 0.01% |
+480
| New | +$102K |
|
266
CALL
Domino's
DPZ
$11B
| $103K | 0.01% |
+70
| New | +$11.4K |
|
267
CALL
Ovintiv
OVV
$17.5B
| $99K | 0.01% |
+60
| New | +$3.42K |
|
268
Starwood Property Trust
STWD
$6.12B
| $99K | 0.01% |
+4,500
| New | +$99.3K |
|
269
LCI Industries
LCII
$2.51B
| $97K | 0.01% |
+900
| New | +$89.5K |
|
270
Broadridge
BR
$17.2B
| $96K | 0.01% |
1,450
+725
| +100% | +$47.1K |
|
271
CDW
CDW
$17.1B
| $96K | 0.01% |
1,845
+1,800
| +4,000% | +$87.8K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $96K | 0.01% |
1,268
+400
| +46% | +$28K |
|
|
BNY
273
Bank of New York Mellon
BNY
$108B
| $94K | 0.01% |
2,000
-1,770
| -47% | -$79.8K |
|
274
Credit Acceptance
CACC
$6B
| $94K | 0.01% |
430
+180
| +72% | +$34.9K |
|
275
Starbucks
SBUX
$118B
| $94K | 0.01% |
+1,700
| New | +$94.2K |
|
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Catalyst Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Catalyst Capital Advisors held 576 positions worth $1.56B, up 72% from $907M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Catalyst Capital Advisors deployed $606M of net new capital in Q4 2016, opening 146 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was MSCI, an estimated $7.03M trimmed.
- Catalyst Capital Advisors's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2016, an estimated $54.8M increase.
- Catalyst Capital Advisors's biggest Q4 2016 reduction was MSCI, cutting an estimated $7.03M.
- Catalyst Capital Advisors fully exited Activision Blizzard in Q4 2016, selling an estimated $8.2M.
- Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.56B portfolio in Q4 2016.
- Catalyst Capital Advisors opened 146 new positions and closed 166 in Q4 2016.
- Catalyst Capital Advisors's portfolio value rose 72% quarter-over-quarter to $1.56B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.