We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$2.01B
AUM Growth
+$448M
Cap. Flow
+$372M
Cap. Flow %
18.49%
Top 10 Hldgs %
60.08%
Holding
626
New
216
Increased
117
Reduced
103
Closed
127

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$58.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M
2
MGM icon
MGM Resorts International
MGM
+$7.81M
3
UPS icon
United Parcel Service
UPS
+$6.91M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
VZ icon
Verizon
VZ
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 6.98%
2 Industrials 5.3%
3 Financials 4.2%
4 Technology 3.91%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
276
LCI Industries
LCII
$2.51B
$180K 0.01%
1,800
+900
+100% +$96.8K
JNJ icon
277
CALL
Johnson & Johnson
JNJ
$635B
$176K 0.01%
+323
New +$38.6K
HA
278
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$170K 0.01%
355
+235
+196% +$12K
ALK icon
279
CALL
Alaska Air
ALK
$5.15B
$162K 0.01%
+100
New +$9.46K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$158K 0.01%
+3,000
New +$158K
ROST icon
281
CALL
Ross Stores
ROST
$76.6B
$154K 0.01%
+123
New +$8.22K
WM icon
282
CALL
Waste Management
WM
$95.9B
$151K 0.01%
453
+198
+78% +$14.1K
BPL
283
DELISTED
Buckeye Partners, L.P.
BPL
$147K 0.01%
2,149
-27,607
-93% -$1.88M
CGNX icon
284
CALL
Cognex
CGNX
$10.3B
$132K 0.01%
76
– –
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$122K 0.01%
+4,000
New +$122K
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K 0.01%
1,568
+300
+24% +$23.3K
CDW icon
287
CDW
CDW
$17.1B
$120K 0.01%
2,080
+235
+13% +$13.2K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$120K 0.01%
+1,500
New +$119K
SBUX icon
289
Starbucks
SBUX
$118B
$99K ﹤0.01%
1,700
– –
MCD icon
290
CALL
McDonald's
MCD
$188B
$96K ﹤0.01%
+149
New +$18.7K
LUMN icon
291
CALL
Lumen
LUMN
$6.53B
$87K ﹤0.01%
+380
New +$9.27K
OVV icon
292
CALL
Ovintiv
OVV
$17.5B
$86K ﹤0.01%
60
– –
RSG icon
293
CALL
Republic Services
RSG
$66.7B
$84K ﹤0.01%
+65
New +$3.89K
SIRE
294
DELISTED
Sisecam Resources LP
SIRE
$80K ﹤0.01%
+2,800
New +$82.7K
MCD icon
295
McDonald's
MCD
$188B
$69K ﹤0.01%
535
-14,800
-97% -$1.86M
BDN
296
Brandywine Realty Trust
BDN
$551M
$68K ﹤0.01%
4,200
-32,500
-89% -$529K
PSX icon
297
Phillips 66
PSX
$82.9B
$68K ﹤0.01%
853
-100
-10% -$8.06K
ANDV
298
DELISTED
Andeavor
ANDV
$68K ﹤0.01%
836
-47,993
-98% -$4.02M
CZR icon
299
CALL
Caesars Entertainment
CZR
$6.1B
$67K ﹤0.01%
+160
New +$2.7K
POOL icon
300
Pool Corp
POOL
$6.7B
$67K ﹤0.01%
565
-5,000
-90% -$560K
10 11
12
13 14

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Catalyst Capital Advisors held 626 positions worth $2.01B, up 29% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $372M of net new capital in Q1 2017, opening 216 new positions and adding to 117 existing holdings. Its largest new stake was Apple: 200,000 shares worth $7.18M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2017 buy was Apple: 200,000 shares worth $7.18M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2017, an estimated $58.9M increase.
  • Catalyst Capital Advisors's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $6.91M.
  • Catalyst Capital Advisors fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $8.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.01B portfolio in Q1 2017.
  • Catalyst Capital Advisors opened 216 new positions and closed 127 in Q1 2017.
  • Catalyst Capital Advisors's portfolio value rose 29% quarter-over-quarter to $2.01B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.