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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
Cap. Flow
+$372M
Cap. Flow %
18.49%
Top 10 Hldgs %
60.08%
Holding
626
New
216
Increased
117
Reduced
103
Closed
127

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$58.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M
2
MGM icon
MGM Resorts International
MGM
+$7.81M
3
UPS icon
United Parcel Service
UPS
+$6.91M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
VZ icon
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
MDLZ icon
326
Mondelez International
MDLZ
$77.7B
$45K ﹤0.01%
1,040
-41,440
-98% -$1.84M
MMM icon
327
CALL
3M
MMM
$89B
$44K ﹤0.01%
84
-24
-22% -$3.68K
AGX icon
328
CALL
Argan
AGX
$7.98B
$43K ﹤0.01%
20
– –
GE icon
329
GE Aerospace
GE
$367B
$43K ﹤0.01%
298
-12,193
-98% -$1.76M
LRCX icon
330
CALL
Lam Research
LRCX
$382B
$43K ﹤0.01%
+150
New +$1.76K
LUV icon
331
CALL
Southwest Airlines
LUV
$22.1B
$40K ﹤0.01%
+50
New +$2.69K
MASI
332
CALL
DELISTED
Masimo
MASI
$40K ﹤0.01%
+25
New +$2.06K
HAS icon
333
CALL
Hasbro
HAS
$12.6B
$37K ﹤0.01%
+30
New +$2.78K
SHW icon
334
CALL
Sherwin-Williams
SHW
$78.3B
$36K ﹤0.01%
+15
New +$1.51K
URI icon
335
United Rentals
URI
$71.1B
$34K ﹤0.01%
+10
New +$1.22K
GD icon
336
CALL
General Dynamics
GD
$105B
$33K ﹤0.01%
+14
New +$2.59K
SPGI icon
337
CALL
S&P Global
SPGI
$126B
$33K ﹤0.01%
+25
New +$3.11K
VZ icon
338
CALL
Verizon
VZ
$194B
$32K ﹤0.01%
+60
New +$3.01K
RAI
339
CALL
DELISTED
Reynolds American Inc
RAI
$32K ﹤0.01%
+90
New +$5.41K
FNF icon
340
CALL
Fidelity National Financial
FNF
$13.9B
$31K ﹤0.01%
+86
New +$2.19K
ACN icon
341
CALL
Accenture
ACN
$89.9B
$29K ﹤0.01%
+23
New +$2.75K
AKAM icon
342
CALL
Akamai
AKAM
$16.8B
$29K ﹤0.01%
+25
New +$1.64K
AMN icon
343
CALL
AMN Healthcare
AMN
$1.28B
$29K ﹤0.01%
+60
New +$2.35K
TAP icon
344
CALL
Molson Coors Class B
TAP
$7.68B
$29K ﹤0.01%
+25
New +$2.44K
GOOG icon
345
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$28K ﹤0.01%
+60
New +$2.46K
NFLX icon
346
CALL
Netflix
NFLX
$292B
$28K ﹤0.01%
+40
New +$561
WRB icon
347
CALL
W.R. Berkley
WRB
$28B
$28K ﹤0.01%
+84
New +$1.73K
PSDO
348
DELISTED
Presidio, Inc. Common Stock
PSDO
$28K ﹤0.01%
+1,785
New +$26.1K
GLW icon
349
CALL
Corning
GLW
$126B
$27K ﹤0.01%
+125
New +$3.33K
META icon
350
CALL
Meta Platforms (Facebook)
META
$1.51T
$27K ﹤0.01%
+15
New +$2K
12 13
14
15 16

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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
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GA
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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.