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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
+6.21%
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
$907M
AUM Growth
+$366M
Cap. Flow
+$334M
Cap. Flow %
36.8%
Top 10 Hldgs %
39.94%
Holding
585
New
176
Increased
69
Reduced
103
Closed
155

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$84.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$54.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.8M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$7.16M
3
EL icon
Estee Lauder
EL
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
ULTA icon
Ulta Beauty
ULTA
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Energy 8.52%
3 Financials 7.46%
4 Consumer Discretionary 6.95%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
401
PayPal
PYPL
$49.5B
$3K ﹤0.01%
80
– –
QSR icon
402
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
63
– –
RRR icon
403
Red Rock Resorts
RRR
$3.74B
$3K ﹤0.01%
137
– –
SYF icon
404
Synchrony
SYF
$23.7B
$3K ﹤0.01%
96
– –
TPB icon
405
Turning Point Brands
TPB
$1.47B
$3K ﹤0.01%
270
– –
TRHC
406
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
+224
New +$3.27K
ACIA
407
DELISTED
Acacia Communications Inc
ACIA
$3K ﹤0.01%
30
-100
-77% -$8.64K
APFH
408
DELISTED
AdvancePierre Foods Holdings
APFH
$3K ﹤0.01%
+125
New +$3.14K
IMS
409
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3K ﹤0.01%
109
+65
+148% +$1.9K
AXTA icon
410
Axalta
AXTA
$7.01B
$2K ﹤0.01%
71
+40
+129% +$1.12K
CDW icon
411
CDW
CDW
$17.1B
$2K ﹤0.01%
45
-8,455
-99% -$371K
NOW icon
412
ServiceNow
NOW
$102B
$2K ﹤0.01%
100
– –
PFE icon
413
CALL
Pfizer
PFE
$140B
$2K ﹤0.01%
39
– –
UAA icon
414
Under Armour
UAA
$3B
$2K ﹤0.01%
+60
New +$2.42K
LSXMA
415
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
97
– –
KDMN
417
DELISTED
Kadmon Holdings, Inc.
KDMN
$2K ﹤0.01%
+210
New +$1.92K
AR icon
418
Antero Resources
AR
$10.9B
$1K ﹤0.01%
37
– –
COTY icon
419
Coty
COTY
$2.33B
$1K ﹤0.01%
47
– –
FBIN icon
420
Fortune Brands Innovations
FBIN
$6.12B
$1K ﹤0.01%
25
– –
STLA icon
421
Stellantis
STLA
$16.5B
$1K ﹤0.01%
208
– –
VOYA icon
422
Voya Financial
VOYA
$8.94B
$1K ﹤0.01%
30
– –
ZAYO
423
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+50
New +$1.45K
LVNTA
424
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
18
– –
FDC
425
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
90
-85,910
-100% -$1.11M
15 16
17
18 19

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Catalyst Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Catalyst Capital Advisors held 585 positions worth $907M, up 68% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Catalyst Capital Advisors deployed $334M of net new capital in Q3 2016, opening 176 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $7.7M trimmed.

  • Catalyst Capital Advisors's largest Q3 2016 buy was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.
  • Catalyst Capital Advisors added most to Marriott International in Q3 2016, an estimated $5.05M increase.
  • Catalyst Capital Advisors's biggest Q3 2016 reduction was Cardinal Health, cutting an estimated $7.7M.
  • Catalyst Capital Advisors fully exited Ligand Pharmaceuticals in Q3 2016, selling an estimated $7.16M.
  • Catalyst Capital Advisors's ten largest holdings make up 40% of its $907M portfolio in Q3 2016.
  • Catalyst Capital Advisors opened 176 new positions and closed 155 in Q3 2016.
  • Catalyst Capital Advisors's portfolio value rose 68% quarter-over-quarter to $907M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.