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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
(+68%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
585
New
176
Increased
69
Reduced
103
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$84.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$54.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$53M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$7.7M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$7.16M |
| 3 |
Estee Lauder
EL
|
+$6.79M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$34.8B
| $46K | 0.01% |
1,560
-42,500
| -96% | -$1.41M |
|
327
CALL
TotalEnergies
TTE
$193B
| $46K | 0.01% |
+130
| New | +$6.21K |
|
|
AET
328
DELISTED
Aetna Inc
AET
| $46K | 0.01% |
+400
| New | +$46.9K |
|
329
CALL
Enbridge
ENB
$124B
| $45K | 0.01% |
+85
| New | +$3.56K |
|
330
CALL
United Parcel Service
UPS
$97.6B
| $45K | 0.01% |
+155
| New | +$16.9K |
|
331
CALL
Invesco Mortgage Capital
IVR
$776M
| $43K | ﹤0.01% |
+173
| New | +$26K |
|
332
CALL
Waste Management
WM
$95.9B
| $41K | ﹤0.01% |
255
-235
| -48% | -$15.4K |
|
333
CALL
3M
MMM
$89B
| $39K | ﹤0.01% |
+108
| New | +$16.1K |
|
|
CIM
334
CALL
Chimera Investment
CIM
$1.05B
| $38K | ﹤0.01% |
+253
| New | +$12.4K |
|
335
CALL
Kimberly-Clark
KMB
$36.4B
| $38K | ﹤0.01% |
+150
| New | +$19.4K |
|
336
Invesco Senior Loan ETF
BKLN
$7.1B
| $35K | ﹤0.01% |
1,500
-500
| -25% | -$11.6K |
|
337
CALL
Colgate-Palmolive
CL
$72.6B
| $31K | ﹤0.01% |
250
-390
| -61% | -$28.8K |
|
338
CALL
Occidental Petroleum
OXY
$57B
| $31K | ﹤0.01% |
+70
| New | +$5.24K |
|
339
CALL
National Healthcare
NHC
$3.53B
| $30K | ﹤0.01% |
+165
| New | +$10.7K |
|
340
CALL
Aflac
AFL
$63.9B
| $29K | ﹤0.01% |
+420
| New | +$15.3K |
|
341
CALL
Clorox
CLX
$11.6B
| $27K | ﹤0.01% |
120
-130
| -52% | -$17K |
|
342
CALL
Medtronic
MDT
$107B
| $27K | ﹤0.01% |
+200
| New | +$17.4K |
|
343
CALL
Automatic Data Processing
ADP
$100B
| $26K | ﹤0.01% |
+195
| New | +$17.7K |
|
344
CALL
Mastercard
MA
$477B
| $26K | ﹤0.01% |
20
| – | – |
|
345
CALL
Cboe Global Markets
CBOE
$29.8B
| $25K | ﹤0.01% |
+215
| New | +$14.7K |
|
346
CALL
Altria Group
MO
$122B
| $25K | ﹤0.01% |
230
-335
| -59% | -$22.3K |
|
347
CALL
Paychex
PAYX
$40.4B
| $18K | ﹤0.01% |
250
-765
| -75% | -$45.9K |
|
|
RTN
348
CALL
DELISTED
Raytheon Company
RTN
| $18K | ﹤0.01% |
+110
| New | +$15.3K |
|
|
BBT
349
CALL
Beacon Financial Corp
BBT
$2.53B
| $17K | ﹤0.01% |
+120
| New | +$3.27K |
|
350
CALL
Genuine Parts
GPC
$17.1B
| $16K | ﹤0.01% |
+170
| New | +$17.2K |
|
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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.