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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
AMN icon
426
CALL
AMN Healthcare
AMN
$1.28B
– –
-60
Closed -$27K
AN icon
427
AutoNation
AN
$6.97B
– –
-6,300
Closed -$299K
APPN icon
428
Appian
APPN
$1.74B
– –
-600
Closed -$17K
ATKR icon
429
Atkore
ATKR
$2.59B
– –
-16,100
Closed -$314K
BEDU
430
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-168
Closed -$16K
BHF icon
431
Brighthouse Financial
BHF
$3.63B
– –
-487
Closed -$30K
BY icon
432
Byline Bancorp
BY
$1.75B
– –
-493
Closed -$10K
CI icon
433
CALL
Cigna
CI
$76.6B
– –
-10
Closed -$42K
CIVI
434
DELISTED
Civitas Resources
CIVI
– –
-581
Closed -$19K
CNDT icon
435
Conduent
CNDT
$230M
– –
-460
Closed -$7K
COO icon
436
Cooper Companies
COO
$13.7B
– –
-32,000
Closed -$1.9M
CORT icon
437
CALL
Corcept Therapeutics
CORT
$10.2B
– –
-10
Closed -$4K
CVNA icon
438
Carvana
CVNA
$43.3B
– –
-3,750
Closed -$11K
DBI icon
439
Designer Brands
DBI
$277M
– –
-14,900
Closed -$320K
DCI icon
440
Donaldson
DCI
$10.8B
– –
-71,473
Closed -$3.28M
DLR icon
441
Digital Realty Trust
DLR
$73.7B
– –
-1,417
Closed -$168K
DLTR icon
442
CALL
Dollar Tree
DLTR
$23.1B
– –
-159
Closed -$348K
ECVT icon
443
Ecovyst
ECVT
$1.36B
– –
-350
Closed -$6K
EEX
444
DELISTED
Emerald Holding
EEX
– –
-540
Closed -$13K
EXPD icon
445
CALL
Expeditors International
EXPD
$22.9B
– –
-10
Closed -$5K
FLEX icon
446
Flex
FLEX
$43.4B
– –
-22,692
Closed -$283K
FWONA icon
447
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
11
– –
GLW icon
448
CALL
Corning
GLW
$126B
– –
-125
Closed -$41K
GNTX icon
449
Gentex
GNTX
$4.88B
– –
-188,139
Closed -$3.73M
GOOG icon
450
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-60
Closed -$51K
16 17
18
19 20

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EAM
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AAM
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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.