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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
HSY icon
326
CALL
Hershey
HSY
$35.4B
$18K ﹤0.01%
20
– –
XLB icon
327
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$18K ﹤0.01%
320
– –
ARGX icon
328
argenx
ARGX
$57.4B
$17K ﹤0.01%
274
– –
FND icon
329
Floor & Decor
FND
$5.81B
$17K ﹤0.01%
340
– –
KMB icon
330
CALL
Kimberly-Clark
KMB
$36.4B
$17K ﹤0.01%
34
– –
LOW icon
331
CALL
Lowe's Companies
LOW
$116B
$16K ﹤0.01%
6
– –
ROKU icon
332
Roku
ROKU
$21.1B
$16K ﹤0.01%
310
– –
YUM icon
333
CALL
Yum! Brands
YUM
$41B
$16K ﹤0.01%
10
– –
HGV icon
334
Hilton Grand Vacations
HGV
$3.84B
$14K ﹤0.01%
329
– –
URGN icon
335
UroGen Pharma
URGN
$2B
$14K ﹤0.01%
380
– –
JBLU icon
336
CALL
JetBlue
JBLU
$1.96B
$13K ﹤0.01%
20
– –
MA icon
337
CALL
Mastercard
MA
$477B
$13K ﹤0.01%
3
– –
MDLZ icon
338
Mondelez International
MDLZ
$77.7B
$13K ﹤0.01%
300
-1,570
-84% -$65.9K
SEI
339
Solaris Energy Infrastructure
SEI
$3.31B
$13K ﹤0.01%
620
– –
AYX
340
DELISTED
Alteryx Inc
AYX
$13K ﹤0.01%
500
– –
STLA icon
341
Stellantis
STLA
$16.5B
$11K ﹤0.01%
642
– –
HUN icon
342
CALL
Huntsman Corp
HUN
$2.24B
$10K ﹤0.01%
10
– –
DRI icon
343
CALL
Darden Restaurants
DRI
$22.5B
$9K ﹤0.01%
5
– –
FFIV icon
344
CALL
F5
FFIV
$22.1B
$9K ﹤0.01%
10
– –
KHC icon
345
Kraft Heinz
KHC
$30.4B
$9K ﹤0.01%
112
– –
RYTM icon
346
Rhythm Pharmaceuticals
RYTM
$7B
$9K ﹤0.01%
+321
New +$8.49K
VREX icon
347
Varex Imaging
VREX
$460M
$9K ﹤0.01%
225
– –
CNR
348
Core Natural Resources Inc
CNR
$4.19B
$9K ﹤0.01%
+217
New +$6.33K
PCSB
349
DELISTED
PCSB Financial Corporation
PCSB
$9K ﹤0.01%
450
– –
HLT icon
350
Hilton Worldwide
HLT
$74B
$8K ﹤0.01%
102
– –
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
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.