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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
HAS icon
401
CALL
Hasbro
HAS
$12.6B
$4K ﹤0.01%
30
– –
KNSL icon
402
Kinsale Capital Group
KNSL
$7.95B
$4K ﹤0.01%
90
– –
MDB icon
403
MongoDB
MDB
$24B
$4K ﹤0.01%
+151
New +$4.42K
SCPH
404
DELISTED
scPharmaceuticals
SCPH
$4K ﹤0.01%
+350
New +$4.94K
TRU icon
405
TransUnion
TRU
$14.8B
$4K ﹤0.01%
80
– –
ZION icon
406
CALL
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
5
– –
ALNA
407
DELISTED
Allena Pharmaceuticals
ALNA
$4K ﹤0.01%
+420
New +$5.18K
NBLX
408
DELISTED
Noble Midstream Partners LP
NBLX
$4K ﹤0.01%
75
– –
GRMN
409
CALL
Garmin
GRMN
$46.9B
$3K ﹤0.01%
5
– –
FL
410
CALL
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+10
New +$373
GT icon
411
CALL
Goodyear
GT
$2.07B
$2K ﹤0.01%
10
– –
HRL icon
412
CALL
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
+10
New +$336
PPL
413
CALL
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
29
– –
RIG icon
414
CALL
Transocean
RIG
$5.92B
$1K ﹤0.01%
10
– –
AAOI icon
415
Applied Optoelectronics
AAOI
$8.04B
– –
-10,720
Closed -$694K
ACM icon
416
Aecom
ACM
$9.07B
– –
-8,000
Closed -$294K
ADBE icon
417
CALL
Adobe
ADBE
$89.5B
– –
-15
Closed -$45K
ADP icon
418
Automatic Data Processing
ADP
$100B
– –
-31,558
Closed -$3.45M
AEIS icon
419
Advanced Energy
AEIS
$12.2B
– –
-11,000
Closed -$888K
AFL icon
420
Aflac
AFL
$63.9B
– –
-7,000
Closed -$285K
ALB icon
421
CALL
Albemarle
ALB
$13.5B
– –
-10
Closed -$42K
ALK icon
422
CALL
Alaska Air
ALK
$5.15B
– –
-100
Closed -$52K
ALL icon
423
Allstate
ALL
$66.9B
– –
-3,100
Closed -$305K
AMAT icon
424
CALL
Applied Materials
AMAT
$426B
– –
-55
Closed -$104K
AMAT icon
425
Applied Materials
AMAT
$426B
– –
-5,900
Closed -$307K
15 16
17
18 19

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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 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.