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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
SU icon
301
CALL
Suncor Energy
SU
$77.7B
$77K 0.01%
+230
New +$6.28K
WR
302
CALL
DELISTED
Westar Energy Inc
WR
$76K 0.01%
+335
New +$18.5K
EOG icon
303
CALL
EOG Resources
EOG
$78B
$73K 0.01%
+45
New +$3.95K
MRSH
304
CALL
Marsh
MRSH
$86.3B
$73K 0.01%
+200
New +$13.4K
GD icon
305
CALL
General Dynamics
GD
$105B
$72K 0.01%
+95
New +$14.2K
CVX icon
306
CALL
Chevron
CVX
$388B
$67K 0.01%
+60
New +$6.13K
QID icon
307
ProShares UltraShort QQQ
QID
$268M
$61K 0.01%
+31
New +$64.4K
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.01%
868
+611
+238% +$43.6K
KMI icon
309
CALL
Kinder Morgan
KMI
$73.1B
$60K 0.01%
+245
New +$5.19K
PG icon
310
CALL
Procter & Gamble
PG
$343B
$60K 0.01%
195
-255
-57% -$22.1K
PXD
311
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.01%
+20
New +$3.4K
CAH icon
312
Cardinal Health
CAH
$53.4B
$58K 0.01%
745
-95,255
-99% -$7.7M
XOM icon
313
CALL
ExxonMobil
XOM
$651B
$58K 0.01%
+75
New +$6.65K
SLB icon
314
CALL
SLB Ltd
SLB
$77.8B
$57K 0.01%
+80
New +$6.35K
HON icon
315
CALL
Honeywell
HON
$77.1B
$55K 0.01%
+139
New +$14.5K
EBIX
316
DELISTED
Ebix Inc
EBIX
$54K 0.01%
950
-11,050
-92% -$604K
MSM icon
317
MSC Industrial Direct
MSM
$7.02B
$51K 0.01%
+700
New +$50.9K
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$51K 0.01%
753
-43,074
-98% -$2.93M
CACC icon
319
Credit Acceptance
CACC
$6B
$50K 0.01%
250
-1,310
-84% -$256K
OB
320
DELISTED
Onebeacon Insurance Group Ltd
OB
$50K 0.01%
+3,500
New +$49.4K
BR icon
321
Broadridge
BR
$17.2B
$49K 0.01%
+725
New +$49.5K
D icon
322
CALL
Dominion Energy
D
$62.5B
$49K 0.01%
+215
New +$16.4K
NHI icon
323
CALL
National Health Investors
NHI
$3.9B
$49K 0.01%
+195
New +$15.3K
PEP icon
324
CALL
PepsiCo
PEP
$186B
$48K 0.01%
+190
New +$20.5K
G icon
325
Genpact
G
$5.3B
$46K 0.01%
1,900
-900
-32% -$22.3K
11 12
13
14 15

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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
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CM
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HPG
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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 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.