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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
+4.55%
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
(+29%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
626
New
216
Increased
117
Reduced
103
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$58.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$51.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2M |
| 2 |
MGM Resorts International
MGM
|
+$7.81M |
| 3 |
United Parcel Service
UPS
|
+$6.91M |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$89.8B
| $67K | ﹤0.01% |
1,005
-72,379
| -99% | -$4.84M |
|
302
CALL
AutoZone
AZO
$48.3B
| $66K | ﹤0.01% |
7
+1
| +17% | +$740 |
|
|
MFA
303
MFA Financial
MFA
$929M
| $66K | ﹤0.01% |
2,050
-16,875
| -89% | -$538K |
|
304
Marathon Petroleum
MPC
$90.3B
| $66K | ﹤0.01% |
1,301
-9,593
| -88% | -$478K |
|
305
Alliant Energy
LNT
$19.4B
| $65K | ﹤0.01% |
1,650
| – | – |
|
|
306
CALL
NVIDIA
NVDA
$5.01T
| $65K | ﹤0.01% |
520
-2,400
| -82% | -$6.39K |
|
307
CALL
Copart
CPRT
$25.9B
| $63K | ﹤0.01% |
400
| – | – |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $61K | ﹤0.01% |
2,320
| – | – |
|
309
Idexx Laboratories
IDXX
$42.9B
| $60K | ﹤0.01% |
390
-390
| -50% | -$53.8K |
|
310
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $59K | ﹤0.01% |
+392
| New | +$10.2K |
|
311
CALL
Lockheed Martin
LMT
$134B
| $58K | ﹤0.01% |
+21
| New | +$5.5K |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $57K | ﹤0.01% |
500
| – | – |
|
313
CALL
Altria Group
MO
$122B
| $57K | ﹤0.01% |
+316
| New | +$22.9K |
|
|
314
Verizon
VZ
$194B
| $57K | ﹤0.01% |
1,165
-105,667
| -99% | -$5.3M |
|
315
Baxter International
BAX
$11.6B
| $54K | ﹤0.01% |
1,035
-50,035
| -98% | -$2.46M |
|
316
ManpowerGroup
MAN
$2.39B
| $52K | ﹤0.01% |
510
-510
| -50% | -$49.5K |
|
317
MSC Industrial Direct
MSM
$7.02B
| $50K | ﹤0.01% |
490
-490
| -50% | -$49.7K |
|
|
PRMW
318
CALL
DELISTED
Primo Water Corporation
PRMW
| $50K | ﹤0.01% |
220
| – | – |
|
319
American Express
AXP
$223B
| $49K | ﹤0.01% |
615
-25,615
| -98% | -$2M |
|
320
Broadridge
BR
$17.2B
| $49K | ﹤0.01% |
725
-725
| -50% | -$49.2K |
|
321
3M
MMM
$89B
| $49K | ﹤0.01% |
305
-12,444
| -98% | -$1.91M |
|
|
VIIX
322
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $48K | ﹤0.01% |
360
+60
| +20% | +$9.39K |
|
323
CALL
PDF Solutions
PDFS
$2.13B
| $47K | ﹤0.01% |
90
| – | – |
|
|
EBIX
324
DELISTED
Ebix Inc
EBIX
| $47K | ﹤0.01% |
775
-775
| -50% | -$46K |
|
325
CALL
Applied Materials
AMAT
$426B
| $46K | ﹤0.01% |
+55
| New | +$1.98K |
|
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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.