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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
+1.99%
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
$2.34B
AUM Growth
+$327M
Cap. Flow
+$299M
Cap. Flow %
12.79%
Top 10 Hldgs %
61.63%
Holding
621
New
122
Increased
102
Reduced
77
Closed
134

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$83.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$71.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$61.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122M
2
RNR icon
RenaissanceRe
RNR
+$10.3M
3
ALK icon
Alaska Air
ALK
+$9.92M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

Rank Sector Weight
1 Energy 5.77%
2 Industrials 4.93%
3 Technology 4.54%
4 Financials 3.55%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
451
CALL
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
15
– –
TTD icon
452
Trade Desk
TTD
$8.13B
$4K ﹤0.01%
790
– –
AIZ icon
453
CALL
Assurant
AIZ
$13.7B
$3K ﹤0.01%
5
– –
HPE icon
454
Hewlett Packard
HPE
$63.2B
$3K ﹤0.01%
264
-89
-25% -$1.24K
KNSL icon
455
Kinsale Capital Group
KNSL
$8.05B
$3K ﹤0.01%
90
– –
T icon
456
CALL
AT&T
T
$165B
$3K ﹤0.01%
46
– –
TRU icon
457
TransUnion
TRU
$14.8B
$3K ﹤0.01%
80
– –
NBLX
458
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
75
– –
CPS icon
459
CALL
Cooper-Standard Automotive
CPS
$504M
$2K ﹤0.01%
+25
New +$2.68K
FL
460
CALL
DELISTED
Foot Locker
FL
$2K ﹤0.01%
10
– –
GLPI icon
461
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
45
– –
HII icon
462
CALL
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
20
– –
HRL icon
463
CALL
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
10
– –
NI icon
464
CALL
NiSource
NI
$22.4B
$2K ﹤0.01%
5
– –
PK icon
465
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
90
– –
ZION icon
466
CALL
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
5
– –
SCG
467
CALL
DELISTED
Scana
SCG
$2K ﹤0.01%
5
– –
TSS
468
CALL
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
5
– –
CFFN icon
469
CALL
Capitol Federal Financial
CFFN
$1.08B
$1K ﹤0.01%
118
-34,000
-100% -$486K
GL icon
470
CALL
Globe Life
GL
$13.5B
$1K ﹤0.01%
5
– –
GRMN
471
CALL
Garmin
GRMN
$46.9B
$1K ﹤0.01%
5
– –
MA icon
472
CALL
Mastercard
MA
$477B
$1K ﹤0.01%
+1
New +$119
MIDD icon
473
CALL
Middleby
MIDD
$6.05B
$1K ﹤0.01%
11
– –
NDAQ icon
474
CALL
Nasdaq
NDAQ
$52.1B
$1K ﹤0.01%
15
– –
RIG icon
475
CALL
Transocean
RIG
$5.92B
$1K ﹤0.01%
10
– –
17 18
19
20 21

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Catalyst Capital Advisors held 621 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $299M of net new capital in Q2 2017, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $122M trimmed.

  • Catalyst Capital Advisors's largest Q2 2017 buy was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $83.2M increase.
  • Catalyst Capital Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $122M.
  • Catalyst Capital Advisors fully exited RenaissanceRe in Q2 2017, selling an estimated $10.3M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.34B portfolio in Q2 2017.
  • Catalyst Capital Advisors opened 122 new positions and closed 134 in Q2 2017.
  • Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $2.34B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.