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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
AAL icon
426
American Airlines Group
AAL
$9.58B
– –
-9,450
Closed -$268K
AAP icon
427
Advance Auto Parts
AAP
$3.37B
– –
-6,500
Closed -$1.05M
AAPL icon
428
Apple
AAPL
$4.89T
– –
-175,120
Closed -$4.19M
ALGN icon
429
Align Technology
ALGN
$12B
– –
-4,350
Closed -$350K
ALX
430
Alexander's
ALX
$1.4B
– –
-750
Closed -$307K
AMAT icon
431
Applied Materials
AMAT
$426B
– –
-14,250
Closed -$342K
AMLP icon
432
Alerian MLP ETF
AMLP
$13B
– –
-30
Closed -$1K
AMP icon
433
Ameriprise Financial
AMP
$46.8B
– –
-10,000
Closed -$899K
AON icon
434
Aon
AON
$77.3B
– –
-28,900
Closed -$3.19M
APTV icon
435
Aptiv
APTV
$12B
– –
-15,037
Closed -$941K
AVGO icon
436
Broadcom
AVGO
$1.82T
– –
-1,500
Closed -$23K
AVNT icon
437
Avient
AVNT
$3.45B
– –
-25,800
Closed -$909K
AVY icon
438
Avery Dennison
AVY
$12.3B
– –
-60,160
Closed -$4.5M
AWK icon
439
CALL
American Water Works
AWK
$26.3B
– –
-320
Closed -$160K
AWK icon
440
American Water Works
AWK
$26.3B
– –
-43,350
Closed -$3.66M
AYI icon
441
Acuity Brands
AYI
$9.88B
– –
-7,500
Closed -$1.86M
AZO icon
442
CALL
AutoZone
AZO
$48.3B
– –
-40
Closed -$169K
BATRA icon
443
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
4
– –
BFH icon
444
Bread Financial
BFH
$4.21B
– –
-63
Closed -$10K
BKNG icon
445
Booking.com
BKNG
$138B
– –
-750
Closed -$37K
BLK icon
446
Blackrock
BLK
$164B
– –
-1,950
Closed -$668K
BMY icon
447
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-420
Closed -$193K
BRK.B icon
448
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-10,300
Closed -$1.49M
CEF icon
449
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-38,500
Closed -$535K
CHD icon
450
CALL
Church & Dwight Co
CHD
$23.1B
– –
-830
Closed -$203K
16 17
18
19 20

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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 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.