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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
PFE icon
326
CALL
Pfizer
PFE
$140B
$23K ﹤0.01%
137
– –
PG icon
327
CALL
Procter & Gamble
PG
$343B
$23K ﹤0.01%
118
+24
+26% +$2.19K
SNAP icon
328
Snap
SNAP
$7.32B
$23K ﹤0.01%
1,550
– –
DG icon
329
CALL
Dollar General
DG
$25.9B
$22K ﹤0.01%
8
– –
OKTA icon
330
Okta
OKTA
$24.1B
$22K ﹤0.01%
775
– –
MO icon
331
CALL
Altria Group
MO
$122B
$20K ﹤0.01%
310
– –
CIVI
332
DELISTED
Civitas Resources
CIVI
$19K ﹤0.01%
581
– –
PJT icon
333
PJT Partners
PJT
$4.37B
$19K ﹤0.01%
505
– –
PENG
334
Penguin Solutions Inc
PENG
$2.76B
$19K ﹤0.01%
1,440
– –
ANDV
335
CALL
DELISTED
Andeavor
ANDV
$19K ﹤0.01%
10
– –
WFC icon
336
CALL
Wells Fargo
WFC
$261B
$18K ﹤0.01%
12
– –
APPN icon
337
Appian
APPN
$1.74B
$17K ﹤0.01%
600
-599
-50% -$13.1K
BEDU
338
DELISTED
Bright Scholar Education Holdings
BEDU
$16K ﹤0.01%
168
– –
ED icon
339
CALL
Consolidated Edison
ED
$41.6B
$16K ﹤0.01%
85
– –
GIS icon
340
CALL
General Mills
GIS
$19.2B
$16K ﹤0.01%
48
+34
+243% +$1.86K
IR icon
341
Ingersoll Rand
IR
$33B
$16K ﹤0.01%
597
– –
T icon
342
CALL
AT&T
T
$165B
$15K ﹤0.01%
123
+77
+167% +$2.19K
CSCO icon
343
CALL
Cisco
CSCO
$450B
$14K ﹤0.01%
100
– –
EEX
344
DELISTED
Emerald Holding
EEX
$13K ﹤0.01%
540
– –
FND icon
345
Floor & Decor
FND
$5.81B
$13K ﹤0.01%
340
– –
HGV icon
346
Hilton Grand Vacations
HGV
$3.84B
$13K ﹤0.01%
329
– –
HSY icon
347
CALL
Hershey
HSY
$35.4B
$13K ﹤0.01%
20
– –
KMB icon
348
CALL
Kimberly-Clark
KMB
$36.4B
$13K ﹤0.01%
34
+11
+48% +$1.34K
TSN icon
349
CALL
Tyson Foods
TSN
$20.2B
$13K ﹤0.01%
10
– –
MDT icon
350
CALL
Medtronic
MDT
$107B
$12K ﹤0.01%
35
– –
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 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.