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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
+1.99%
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
$2.34B
AUM Growth
+$327M
Cap. Flow
+$299M
Cap. Flow %
12.79%
Top 10 Hldgs %
61.63%
Holding
621
New
122
Increased
102
Reduced
77
Closed
134

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$83.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$71.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$61.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122M
2
RNR icon
RenaissanceRe
RNR
+$10.3M
3
ALK icon
Alaska Air
ALK
+$9.92M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

Rank Sector Weight
1 Energy 5.77%
2 Industrials 4.93%
3 Technology 4.54%
4 Financials 3.55%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
301
CALL
Lockheed Martin
LMT
$134B
$66K ﹤0.01%
21
– –
LUV icon
302
CALL
Southwest Airlines
LUV
$22B
$65K ﹤0.01%
50
– –
DRE
303
DELISTED
Duke Realty Corp.
DRE
$65K ﹤0.01%
2,320
– –
SBSI icon
304
Southside Bancshares
SBSI
$1.02B
$63K ﹤0.01%
1,797
+1,100
+158% +$36.9K
HAS icon
305
CALL
Hasbro
HAS
$12.6B
$62K ﹤0.01%
30
– –
ROST icon
306
CALL
Ross Stores
ROST
$76.6B
$62K ﹤0.01%
115
-8
-7% -$499
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K ﹤0.01%
868
-700
-45% -$51.4K
FNF icon
308
CALL
Fidelity National Financial
FNF
$13.9B
$61K ﹤0.01%
86
– –
LRCX icon
309
CALL
Lam Research
LRCX
$382B
$61K ﹤0.01%
150
– –
AMAT icon
310
CALL
Applied Materials
AMAT
$426B
$58K ﹤0.01%
56
+1
+2% +$42
BPL
311
DELISTED
Buckeye Partners, L.P.
BPL
$57K ﹤0.01%
899
-1,250
-58% -$82.2K
CHSP
312
DELISTED
Chesapeake Lodging Trust
CHSP
$55K ﹤0.01%
2,250
-21,500
-91% -$514K
MMM icon
313
3M
MMM
$89B
$53K ﹤0.01%
305
– –
RAI
314
CALL
DELISTED
Reynolds American Inc
RAI
$51K ﹤0.01%
91
+1
+1% +$65
GLW icon
315
CALL
Corning
GLW
$126B
$50K ﹤0.01%
125
– –
PSA icon
316
Public Storage
PSA
$60.2B
$50K ﹤0.01%
240
-5,540
-96% -$1.19M
AON icon
317
CALL
Aon
AON
$77.3B
$47K ﹤0.01%
25
– –
DAL icon
318
CALL
Delta Air Lines
DAL
$55.9B
$47K ﹤0.01%
50
– –
EA icon
319
CALL
Electronic Arts
EA
$52.4B
$45K ﹤0.01%
15
– –
GOOG icon
320
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$44K ﹤0.01%
60
– –
EBIX
321
DELISTED
Ebix Inc
EBIX
$42K ﹤0.01%
775
– –
ADBE icon
322
CALL
Adobe
ADBE
$89.5B
$40K ﹤0.01%
+15
New +$2.05K
GD icon
323
CALL
General Dynamics
GD
$105B
$40K ﹤0.01%
14
– –
AET
324
CALL
DELISTED
Aetna Inc
AET
$36K ﹤0.01%
15
– –
MDT icon
325
CALL
Medtronic
MDT
$107B
$34K ﹤0.01%
35
– –
11 12
13
14 15

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WHRC
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EAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Catalyst Capital Advisors held 621 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $299M of net new capital in Q2 2017, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $122M trimmed.

  • Catalyst Capital Advisors's largest Q2 2017 buy was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $83.2M increase.
  • Catalyst Capital Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $122M.
  • Catalyst Capital Advisors fully exited RenaissanceRe in Q2 2017, selling an estimated $10.3M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.34B portfolio in Q2 2017.
  • Catalyst Capital Advisors opened 122 new positions and closed 134 in Q2 2017.
  • Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $2.34B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.