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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
MASI
326
CALL
DELISTED
Masimo
MASI
$33K ﹤0.01%
25
– –
META icon
327
CALL
Meta Platforms (Facebook)
META
$1.51T
$33K ﹤0.01%
15
– –
ACN icon
328
CALL
Accenture
ACN
$89.9B
$31K ﹤0.01%
23
– –
DIS icon
329
Walt Disney
DIS
$165B
$31K ﹤0.01%
290
-16,540
-98% -$1.81M
MSFT icon
330
CALL
Microsoft
MSFT
$2.84T
$31K ﹤0.01%
45
– –
NOC icon
331
CALL
Northrop Grumman
NOC
$77B
$29K ﹤0.01%
13
– –
SNAP icon
332
Snap
SNAP
$7.32B
$28K ﹤0.01%
+1,550
New +$31.3K
APH icon
333
CALL
Amphenol
APH
$188B
$26K ﹤0.01%
240
– –
BDX icon
334
CALL
Becton Dickinson
BDX
$43.1B
$26K ﹤0.01%
21
– –
CHTR icon
335
CALL
Charter Communications
CHTR
$15.2B
$26K ﹤0.01%
4
– –
CI icon
336
CALL
Cigna
CI
$76.6B
$26K ﹤0.01%
10
– –
HD icon
337
CALL
Home Depot
HD
$332B
$26K ﹤0.01%
35
– –
VZ icon
338
Verizon
VZ
$194B
$26K ﹤0.01%
585
-580
-50% -$27K
XLB icon
339
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$26K ﹤0.01%
356
-36
-9% -$956
SYK icon
340
CALL
Stryker
SYK
$127B
$25K ﹤0.01%
20
– –
WCN
341
CALL
Waste Connections
WCN
$42.8B
$25K ﹤0.01%
+50
New +$3.11K
XLF icon
342
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25K ﹤0.01%
50
– –
PEP icon
343
CALL
PepsiCo
PEP
$186B
$24K ﹤0.01%
30
– –
INTU icon
344
CALL
Intuit
INTU
$81.1B
$23K ﹤0.01%
10
– –
V icon
345
CALL
Visa
V
$677B
$23K ﹤0.01%
20
– –
APPN icon
346
Appian
APPN
$1.74B
$22K ﹤0.01%
+1,199
New +$21.7K
REVG
347
DELISTED
REV Group
REVG
$22K ﹤0.01%
+800
New +$22.3K
HLNE icon
348
Hamilton Lane
HLNE
$3.63B
$21K ﹤0.01%
950
– –
URI icon
349
CALL
United Rentals
URI
$71.1B
$21K ﹤0.01%
+10
New +$1.12K
EFX icon
350
CALL
Equifax
EFX
$20.3B
$20K ﹤0.01%
25
– –
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 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.