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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
(+29%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
626
New
216
Increased
117
Reduced
103
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$58.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$51.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2M |
| 2 |
MGM Resorts International
MGM
|
+$7.81M |
| 3 |
United Parcel Service
UPS
|
+$6.91M |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CALL
PepsiCo
PEP
$186B
| $19K | ﹤0.01% |
+30
| New | +$3.22K |
|
377
CALL
Wells Fargo
WFC
$261B
| $19K | ﹤0.01% |
+12
| New | +$681 |
|
378
CALL
Consolidated Edison
ED
$41.6B
| $18K | ﹤0.01% |
+85
| New | +$6.39K |
|
379
CALL
Huntington Ingalls Industries
HII
$11.3B
| $18K | ﹤0.01% |
+20
| New | +$4.07K |
|
380
Hamilton Lane
HLNE
$3.63B
| $18K | ﹤0.01% |
+950
| New | +$17.8K |
|
381
CALL
Kimberly-Clark
KMB
$36.4B
| $18K | ﹤0.01% |
23
-127
| -85% | -$16K |
|
382
Eli Lilly
LLY
$1.07T
| $18K | ﹤0.01% |
+210
| New | +$16.8K |
|
383
PJT Partners
PJT
$4.37B
| $18K | ﹤0.01% |
505
| – | – |
|
384
CALL
Visa
V
$677B
| $18K | ﹤0.01% |
+20
| New | +$1.72K |
|
|
AET
385
CALL
DELISTED
Aetna Inc
AET
| $18K | ﹤0.01% |
+15
| New | +$1.88K |
|
386
CALL
Hershey
HSY
$35.4B
| $17K | ﹤0.01% |
+20
| New | +$2.15K |
|
387
CALL
Cigna
CI
$76.6B
| $16K | ﹤0.01% |
+10
| New | +$1.47K |
|
388
Kraft Heinz
KHC
$30.4B
| $16K | ﹤0.01% |
178
+10
| +6% | +$901 |
|
389
CALL
Procter & Gamble
PG
$343B
| $16K | ﹤0.01% |
+94
| New | +$8.34K |
|
390
CALL
Public Storage
PSA
$60.2B
| $16K | ﹤0.01% |
+7
| New | +$1.55K |
|
|
AYX
391
DELISTED
Alteryx Inc
AYX
| $16K | ﹤0.01% |
+1,000
| New | +$15.2K |
|
|
WP
392
CALL
DELISTED
Worldpay, Inc.
WP
| $16K | ﹤0.01% |
+50
| New | +$3.18K |
|
393
CALL
Becton Dickinson
BDX
$43.1B
| $15K | ﹤0.01% |
+21
| New | +$3.66K |
|
394
CALL
Dollar General
DG
$25.9B
| $15K | ﹤0.01% |
+8
| New | +$586 |
|
395
CALL
General Mills
GIS
$19.2B
| $15K | ﹤0.01% |
+14
| New | +$856 |
|
396
CALL
Safety Insurance
SAFT
$1.52B
| $15K | ﹤0.01% |
+24
| New | +$1.72K |
|
397
CALL
Travelers Companies
TRV
$80.8B
| $15K | ﹤0.01% |
+70
| New | +$8.41K |
|
398
CALL
Southern Company
SO
$110B
| $14K | ﹤0.01% |
+175
| New | +$8.65K |
|
|
MULE
399
DELISTED
MuleSoft, Inc.
MULE
| $14K | ﹤0.01% |
+560
| New | +$13.1K |
|
400
CALL
Paychex
PAYX
$40.4B
| $13K | ﹤0.01% |
+100
| New | +$6.08K |
|
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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.