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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
+4.88%
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
$2.7B
AUM Growth
+$414M
Cap. Flow
+$307M
Cap. Flow %
11.36%
Top 10 Hldgs %
59.8%
Holding
528
New
98
Increased
81
Reduced
80
Closed
111

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$67.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$41.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.1M
5
BLK icon
Blackrock
BLK
+$16.8M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$12M
2
PTC icon
PTC
PTC
+$9.96M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.51M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Technology 4.68%
3 Financials 4.11%
4 Industrials 3.68%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
301
CALL
Meta Platforms (Facebook)
META
$1.51T
$56K ﹤0.01%
15
– –
DAL icon
302
CALL
Delta Air Lines
DAL
$55.9B
$52K ﹤0.01%
50
– –
PEP icon
303
CALL
PepsiCo
PEP
$186B
$47K ﹤0.01%
42
– –
WMT icon
304
Walmart Inc
WMT
$871B
$45K ﹤0.01%
1,365
-132,444
-99% -$4.05M
FISV
305
CALL
Fiserv Inc
FISV
$27.2B
$43K ﹤0.01%
68
-2
-3% -$129
GD icon
306
CALL
General Dynamics
GD
$105B
$43K ﹤0.01%
14
– –
INTU icon
307
CALL
Intuit
INTU
$81.1B
$42K ﹤0.01%
10
– –
PAYX icon
308
CALL
Paychex
PAYX
$40.4B
$41K ﹤0.01%
100
– –
GIS icon
309
CALL
General Mills
GIS
$19.2B
$40K ﹤0.01%
48
– –
BTI icon
310
CALL
British American Tobacco
BTI
$132B
$37K ﹤0.01%
90
-1
-1% -$65
MO icon
311
CALL
Altria Group
MO
$122B
$36K ﹤0.01%
310
– –
CSCO icon
312
CALL
Cisco
CSCO
$450B
$35K ﹤0.01%
100
– –
HLNE icon
313
Hamilton Lane
HLNE
$3.63B
$34K ﹤0.01%
950
– –
DG icon
314
CALL
Dollar General
DG
$25.9B
$31K ﹤0.01%
8
– –
ANDV
315
CALL
DELISTED
Andeavor
ANDV
$28K ﹤0.01%
10
– –
ALL icon
316
CALL
Allstate
ALL
$66.9B
$26K ﹤0.01%
23
– –
ED icon
317
CALL
Consolidated Edison
ED
$41.6B
$25K ﹤0.01%
85
– –
CHTR icon
318
CALL
Charter Communications
CHTR
$14.7B
$24K ﹤0.01%
4
– –
PFE icon
319
CALL
Pfizer
PFE
$140B
$24K ﹤0.01%
137
– –
LUMN icon
320
CALL
Lumen
LUMN
$6.53B
$23K ﹤0.01%
380
– –
PG icon
321
CALL
Procter & Gamble
PG
$343B
$23K ﹤0.01%
118
– –
PJT icon
322
PJT Partners
PJT
$4.37B
$23K ﹤0.01%
505
– –
SNAP icon
323
Snap
SNAP
$7.32B
$23K ﹤0.01%
1,550
– –
HOMB icon
324
Home BancShares
HOMB
$6.21B
$20K ﹤0.01%
850
-26,050
-97% -$609K
IR icon
325
Ingersoll Rand
IR
$33B
$20K ﹤0.01%
597
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Catalyst Capital Advisors held 528 positions worth $2.7B, up 18% from $2.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $307M of net new capital in Q4 2017, opening 98 new positions and adding to 81 existing holdings. Its largest new stake was Toll Brothers: 240,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $8.34M trimmed.

  • Catalyst Capital Advisors's largest Q4 2017 buy was Toll Brothers: 240,000 shares worth $11.5M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $81.5M increase.
  • Catalyst Capital Advisors's biggest Q4 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $8.34M.
  • Catalyst Capital Advisors fully exited MarketAxess Holdings in Q4 2017, selling an estimated $12M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.7B portfolio in Q4 2017.
  • Catalyst Capital Advisors opened 98 new positions and closed 111 in Q4 2017.
  • Catalyst Capital Advisors's portfolio value rose 18% quarter-over-quarter to $2.7B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.