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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
Cap. Flow
+$372M
Cap. Flow %
18.49%
Top 10 Hldgs %
60.08%
Holding
626
New
216
Increased
117
Reduced
103
Closed
127

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$58.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M
2
MGM icon
MGM Resorts International
MGM
+$7.81M
3
UPS icon
United Parcel Service
UPS
+$6.91M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
VZ icon
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
GT icon
426
CALL
Goodyear
GT
$2.07B
$7K ﹤0.01%
+10
New +$340
INVH icon
427
Invitation Homes
INVH
$17.7B
$7K ﹤0.01%
+300
New +$6.4K
NFBK
428
CALL
DELISTED
Northfield Bancorp
NFBK
$7K ﹤0.01%
+85
New +$1.57K
PYPL icon
429
PayPal
PYPL
$49.5B
$7K ﹤0.01%
165
+85
+106% +$3.56K
ARD
430
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7K ﹤0.01%
+325
New +$7.15K
HLT icon
431
Hilton Worldwide
HLT
$74B
$6K ﹤0.01%
102
+20
+24% +$1.16K
CDK
432
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
86
+25
+41% +$1.6K
ZAYO
433
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6K ﹤0.01%
195
+145
+290% +$4.62K
JAG
434
DELISTED
Jagged Peak Energy Inc.
JAG
$6K ﹤0.01%
+489
New +$6.57K
COTV
435
DELISTED
Cotiviti Holdings, Inc.
COTV
$6K ﹤0.01%
140
-100
-42% -$3.64K
FDC
436
DELISTED
First Data Corporation
FDC
$6K ﹤0.01%
365
+275
+306% +$4.32K
DRI icon
437
CALL
Darden Restaurants
DRI
$22.5B
$5K ﹤0.01%
+5
New +$374
HPE icon
438
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
353
-132,448
-100% -$1.78M
LBRDA icon
439
Liberty Broadband Class A
LBRDA
$4.14B
$5K ﹤0.01%
+60
New +$4.92K
XNCR icon
440
Xencor
XNCR
$1.44B
$5K ﹤0.01%
+225
New +$5.42K
ZTS icon
441
Zoetis
ZTS
$31.6B
$5K ﹤0.01%
90
-47
-34% -$2.54K
LSXMA
442
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
165
+104
+170% +$2.81K
ADNT icon
443
Adient
ADNT
$1.6B
$4K ﹤0.01%
50
-50
-50% -$3.29K
CWH icon
444
Camping World
CWH
$363M
$4K ﹤0.01%
112
-100
-47% -$3.28K
EXPD icon
445
CALL
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
+10
New +$548
FBIN icon
446
CALL
Fortune Brands Innovations
FBIN
$6.12B
$4K ﹤0.01%
+6
New +$294
TRVG
447
trivago
TRVG
$386M
$4K ﹤0.01%
67
-40
-37% -$2.42K
NBLX
448
DELISTED
Noble Midstream Partners LP
NBLX
$4K ﹤0.01%
75
-50
-40% -$2.3K
COO icon
449
CALL
Cooper Companies
COO
$13.7B
$3K ﹤0.01%
+20
New +$950
KNSL icon
450
Kinsale Capital Group
KNSL
$7.95B
$3K ﹤0.01%
90
-50
-36% -$1.55K
16 17
18
19 20

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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.