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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 | |
|---|---|---|---|---|---|---|
|
AWH
276
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $94K | 0.01% |
1,760
-9,440
| -84% | -$433K |
|
|
OB
277
DELISTED
Onebeacon Insurance Group Ltd
OB
| $94K | 0.01% |
5,820
+2,320
| +66% | +$35K |
|
278
Capitol Federal Financial
CFFN
$1.08B
| $92K | 0.01% |
5,600
-61,800
| -92% | -$950K |
|
279
Genpact
G
$5.3B
| $92K | 0.01% |
3,800
+1,900
| +100% | +$45.3K |
|
280
Idexx Laboratories
IDXX
$42.9B
| $92K | 0.01% |
780
-695
| -47% | -$79.3K |
|
|
TCF
281
DELISTED
TCF Financial Corporation Common Stock
TCF
| $92K | 0.01% |
1,700
-14,411
| -89% | -$702K |
|
|
AET
282
DELISTED
Aetna Inc
AET
| $92K | 0.01% |
740
+340
| +85% | +$40.7K |
|
283
ManpowerGroup
MAN
$2.39B
| $90K | 0.01% |
1,020
-5,980
| -85% | -$493K |
|
284
MSC Industrial Direct
MSM
$7.02B
| $90K | 0.01% |
980
+280
| +40% | +$23.1K |
|
285
Qualcomm
QCOM
$176B
| $90K | 0.01% |
1,370
-1,055
| -44% | -$70.9K |
|
286
TransDigm Group
TDG
$69.2B
| $90K | 0.01% |
360
-25,190
| -99% | -$6.61M |
|
287
Thermo Fisher Scientific
TMO
$211B
| $90K | 0.01% |
640
-580
| -48% | -$85.5K |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $90K | 0.01% |
1,256
+503
| +67% | +$34.8K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $88K | 0.01% |
960
-1,190
| -55% | -$110K |
|
290
CALL
AutoZone
AZO
$48.3B
| $88K | 0.01% |
+6
| New | +$4.62K |
|
291
Delta Air Lines
DAL
$55.9B
| $88K | 0.01% |
1,800
-2,250
| -56% | -$103K |
|
|
EBIX
292
DELISTED
Ebix Inc
EBIX
| $88K | 0.01% |
1,550
+600
| +63% | +$34.9K |
|
293
CALL
Alliance Resource Partners
ARLP
$3.18B
| $85K | 0.01% |
+270
| New | +$6.34K |
|
294
Phillips 66
PSX
$82.9B
| $82K | 0.01% |
953
-22,500
| -96% | -$1.87M |
|
295
CALL
Dollar Tree
DLTR
$23.1B
| $70K | ﹤0.01% |
+55
| New | +$4.43K |
|
|
HZN
296
CALL
DELISTED
Horizon Global Corporation
HZN
| $69K | ﹤0.01% |
+75
| New | +$1.69K |
|
|
VIIX
297
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $65K | ﹤0.01% |
+300
| New | +$76K |
|
298
Packaging Corp of America
PKG
$22.7B
| $64K | ﹤0.01% |
+755
| New | +$63.3K |
|
299
Alliant Energy
LNT
$19.4B
| $63K | ﹤0.01% |
+1,650
| New | +$60.9K |
|
300
SITE Centers
SITC
$230M
| $62K | ﹤0.01% |
+3,143
| New | +$62.8K |
|
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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.