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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
PJT icon
351
PJT Partners
PJT
$4.37B
$20K ﹤0.01%
505
– –
AYX
352
DELISTED
Alteryx Inc
AYX
$20K ﹤0.01%
1,000
– –
ED icon
353
CALL
Consolidated Edison
ED
$41.6B
$19K ﹤0.01%
85
– –
WFC icon
354
CALL
Wells Fargo
WFC
$261B
$19K ﹤0.01%
12
– –
ALB icon
355
CALL
Albemarle
ALB
$13.5B
$18K ﹤0.01%
10
– –
ALG icon
356
Alamo Group
ALG
$2.01B
$18K ﹤0.01%
200
-5,700
-97% -$475K
CIVI
357
DELISTED
Civitas Resources
CIVI
$18K ﹤0.01%
+581
New +$31.8K
OKTA icon
358
Okta
OKTA
$24.1B
$18K ﹤0.01%
+775
New +$19.2K
DG icon
359
CALL
Dollar General
DG
$25.9B
$16K ﹤0.01%
8
– –
HXL icon
360
CALL
Hexcel
HXL
$8.32B
$16K ﹤0.01%
40
– –
JBLU icon
361
CALL
JetBlue
JBLU
$1.96B
$16K ﹤0.01%
20
– –
JILL icon
362
J. Jill
JILL
$252M
$16K ﹤0.01%
318
– –
TAP icon
363
CALL
Molson Coors Class B
TAP
$7.68B
$16K ﹤0.01%
25
– –
THO icon
364
CALL
Thor Industries
THO
$3.99B
$16K ﹤0.01%
30
– –
VZ icon
365
CALL
Verizon
VZ
$194B
$16K ﹤0.01%
60
– –
AMN icon
366
CALL
AMN Healthcare
AMN
$1.28B
$15K ﹤0.01%
60
– –
COO icon
367
CALL
Cooper Companies
COO
$13.7B
$15K ﹤0.01%
20
– –
CVNA icon
368
Carvana
CVNA
$43.3B
$15K ﹤0.01%
+3,750
New +$10.3K
FISV
369
CALL
Fiserv Inc
FISV
$27.2B
$15K ﹤0.01%
22
+2
+10% +$121
PFE icon
370
CALL
Pfizer
PFE
$140B
$15K ﹤0.01%
137
– –
UPL
371
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15K ﹤0.01%
+1,364
New +$15.4K
BKNG icon
372
CALL
Booking.com
BKNG
$138B
$14K ﹤0.01%
100
-150
-60% -$11K
WOW
373
DELISTED
WideOpenWest
WOW
$14K ﹤0.01%
+780
New +$13.5K
ANDV
374
CALL
DELISTED
Andeavor
ANDV
$14K ﹤0.01%
10
– –
MULE
375
DELISTED
MuleSoft, Inc.
MULE
$14K ﹤0.01%
560
– –
13 14
15
16 17

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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.