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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
Cap. Flow
+$334M
Cap. Flow %
36.8%
Top 10 Hldgs %
39.94%
Holding
585
New
176
Increased
69
Reduced
103
Closed
155

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$84.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$54.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.8M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$7.16M
3
EL icon
Estee Lauder
EL
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
ULTA icon
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
UTHR icon
276
United Therapeutics
UTHR
$26.3B
$103K 0.01%
873
-45
-5% -$5.41K
RGA icon
277
CALL
Reinsurance Group of America
RGA
$15.7B
$101K 0.01%
+175
New +$17.9K
FFIV icon
278
F5
FFIV
$22.1B
$100K 0.01%
805
-320
-28% -$38.8K
LNG icon
279
Cheniere Energy
LNG
$56.5B
$100K 0.01%
+2,287
New +$96.4K
YUM icon
280
Yum! Brands
YUM
$41B
$100K 0.01%
1,530
-56,336
-97% -$3.6M
JKHY icon
281
Jack Henry & Associates
JKHY
$10.7B
$96K 0.01%
1,118
-172
-13% -$15.1K
LSTR icon
282
Landstar System
LSTR
$6.8B
$96K 0.01%
1,415
-585
-29% -$40.3K
HRB icon
283
H&R Block
HRB
$5.18B
$95K 0.01%
+4,100
New +$95.9K
DLX icon
284
Deluxe
DLX
$1.19B
$94K 0.01%
1,405
-4,395
-76% -$299K
SYNT
285
DELISTED
Syntel Inc
SYNT
$92K 0.01%
2,189
-42
-2% -$1.88K
VRSN icon
286
VeriSign
VRSN
$25.3B
$91K 0.01%
1,168
-20
-2% -$1.6K
RHI icon
287
Robert Half
RHI
$3.61B
$90K 0.01%
+2,388
New +$91K
MIK
288
DELISTED
Michaels Stores, Inc
MIK
$90K 0.01%
3,705
– –
HII icon
289
Huntington Ingalls Industries
HII
$11.3B
$89K 0.01%
580
-175
-23% -$29K
AON icon
290
CALL
Aon
AON
$77.3B
$88K 0.01%
+155
New +$17.1K
IT icon
291
Gartner
IT
$9.41B
$88K 0.01%
992
-236
-19% -$22.1K
COP icon
292
CALL
ConocoPhillips
COP
$147B
$85K 0.01%
+170
New +$7.06K
FANG icon
293
CALL
Diamondback Energy
FANG
$57.6B
$85K 0.01%
+45
New +$4.14K
BDX icon
294
CALL
Becton Dickinson
BDX
$43.1B
$84K 0.01%
+103
New +$17.6K
HAL icon
295
CALL
Halliburton
HAL
$27.9B
$84K 0.01%
+155
New +$6.77K
PPC icon
296
Pilgrim's Pride
PPC
$6.82B
$82K 0.01%
+3,882
New +$90.1K
DPZ icon
297
Domino's
DPZ
$11B
$81K 0.01%
535
– –
EFX icon
298
Equifax
EFX
$20.3B
$81K 0.01%
605
-12,000
-95% -$1.59M
CNQ icon
299
CALL
Canadian Natural Resources
CNQ
$96.9B
$79K 0.01%
+245
New +$3.73K
BP icon
300
CALL
BP
BP
$113B
$78K 0.01%
+214
New +$6.21K
10 11
12
13 14

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EAM
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AAM
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HPG
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EMPI
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GA
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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.