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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
+4.54%
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
$2.29B
AUM Growth
-$52.5M
Cap. Flow
-$144M
Cap. Flow %
-6.3%
Top 10 Hldgs %
57.84%
Holding
562
New
74
Increased
104
Reduced
59
Closed
131

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
AXP icon
American Express
AXP
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200M
2
LUV icon
Southwest Airlines
LUV
+$12.9M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NTES icon
NetEase
NTES
+$10.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

Rank Sector Weight
1 Energy 7.08%
2 Technology 5.17%
3 Industrials 4.12%
4 Financials 4.03%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
301
CALL
Accenture
ACN
$89.9B
$47K ﹤0.01%
23
– –
GD icon
302
CALL
General Dynamics
GD
$105B
$46K ﹤0.01%
14
– –
ADBE icon
303
CALL
Adobe
ADBE
$89.5B
$45K ﹤0.01%
15
– –
FISV
304
CALL
Fiserv Inc
FISV
$27.2B
$44K ﹤0.01%
70
+48
+218% +$2.98K
PPLC
305
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$43K ﹤0.01%
+45
New +$1.47K
ALB icon
306
CALL
Albemarle
ALB
$13.5B
$42K ﹤0.01%
10
– –
CI icon
307
CALL
Cigna
CI
$76.6B
$42K ﹤0.01%
10
– –
GLW icon
308
CALL
Corning
GLW
$126B
$41K ﹤0.01%
125
– –
AET
309
CALL
DELISTED
Aetna Inc
AET
$41K ﹤0.01%
15
– –
HD icon
310
CALL
Home Depot
HD
$332B
$37K ﹤0.01%
35
– –
URI icon
311
CALL
United Rentals
URI
$71.1B
$37K ﹤0.01%
10
– –
LUMN icon
312
CALL
Lumen
LUMN
$6.53B
$36K ﹤0.01%
380
– –
LUV icon
313
CALL
Southwest Airlines
LUV
$22.1B
$36K ﹤0.01%
50
– –
VZ icon
314
CALL
Verizon
VZ
$194B
$34K ﹤0.01%
60
– –
CHTR icon
315
CALL
Charter Communications
CHTR
$14.7B
$32K ﹤0.01%
4
– –
BHF icon
316
Brighthouse Financial
BHF
$3.63B
$30K ﹤0.01%
+487
New +$27.8K
DIS icon
317
Walt Disney
DIS
$165B
$29K ﹤0.01%
290
– –
INTU icon
318
CALL
Intuit
INTU
$81.1B
$29K ﹤0.01%
10
– –
AMN icon
319
CALL
AMN Healthcare
AMN
$1.28B
$27K ﹤0.01%
60
– –
PEP icon
320
CALL
PepsiCo
PEP
$186B
$27K ﹤0.01%
42
+12
+40% +$1.39K
SYK icon
321
CALL
Stryker
SYK
$127B
$27K ﹤0.01%
20
– –
BTI icon
322
CALL
British American Tobacco
BTI
$132B
$26K ﹤0.01%
+91
New +$5.87K
HLNE icon
323
Hamilton Lane
HLNE
$3.63B
$26K ﹤0.01%
950
– –
HAS icon
324
CALL
Hasbro
HAS
$12.6B
$25K ﹤0.01%
30
– –
DAL icon
325
CALL
Delta Air Lines
DAL
$55.9B
$23K ﹤0.01%
50
– –
11 12
13
14 15

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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
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GA
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Catalyst Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Catalyst Capital Advisors held 562 positions worth $2.29B, down 2.2% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Catalyst Capital Advisors withdrew a net $144M in Q3 2017, closing 131 positions and reducing 59 holdings. Its most notable exit was Southwest Airlines, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in DuPont de Nemours worth $13.5M.

  • Catalyst Capital Advisors's largest Q3 2017 buy was DuPont de Nemours: 76,948 shares worth $13.5M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Catalyst Capital Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200M.
  • Catalyst Capital Advisors fully exited Southwest Airlines in Q3 2017, selling an estimated $12.9M.
  • Catalyst Capital Advisors's ten largest holdings make up 58% of its $2.29B portfolio in Q3 2017.
  • Catalyst Capital Advisors opened 74 new positions and closed 131 in Q3 2017.
  • Catalyst Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.29B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.