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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$1.56B
AUM Growth
+$657M
(+72%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
576
New
146
Increased
101
Reduced
86
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$370M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$54.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$26.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.2M |
| 2 |
Molson Coors Class B
TAP
|
+$7.74M |
| 3 |
AT&T
T
|
+$7.15M |
| 4 |
MSCI
MSCI
|
+$7.03M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.71% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$13.1B
| $7.63M | 0.49% |
+165,000
| New | +$7.71M |
|
27
Amazon
AMZN
$2.51T
| $7.5M | 0.48% |
200,000
| – | – |
|
28
Martin Marietta Materials
MLM
$32.8B
| $7.44M | 0.48% |
33,600
| – | – |
|
|
CSC
29
DELISTED
Computer Sciences
CSC
| $7.13M | 0.46% |
120,000
| – | – |
|
30
NetEase
NTES
$76.9B
| $7.09M | 0.45% |
164,550
+4,550
| +3% | +$217K |
|
31
MarketAxess Holdings
MKTX
$4.06B
| $6.76M | 0.43% |
+46,000
| New | +$7.31M |
|
32
Ulta Beauty
ULTA
$20.5B
| $6.46M | 0.41% |
25,350
+150
| +0.6% | +$37.5K |
|
33
Marriott International
MAR
$96.1B
| $6.38M | 0.41% |
77,132
-15,430
| -17% | -$1.16M |
|
34
Cullen/Frost Bankers
CFR
$10.1B
| $6.18M | 0.39% |
+70,000
| New | +$5.61M |
|
35
Home Depot
HD
$324B
| $5.9M | 0.38% |
44,025
-4,225
| -9% | -$545K |
|
36
Corning
GLW
$134B
| $5.8M | 0.37% |
239,000
+224,250
| +1,520% | +$5.33M |
|
37
Verizon
VZ
$183B
| $5.7M | 0.36% |
106,832
-4,883
| -4% | -$244K |
|
|
VXX
38
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.61M | 0.36% |
3,731
+1,831
| +96% | +$220K |
|
39
Huntington Ingalls Industries
HII
$11.3B
| $5.53M | 0.35% |
30,000
+29,420
| +5,072% | +$4.99M |
|
40
Walmart Inc
WMT
$863B
| $5.46M | 0.35% |
237,051
+147,051
| +163% | +$3.43M |
|
41
Genuine Parts
GPC
$16.6B
| $5.42M | 0.35% |
56,703
-4,463
| -7% | -$426K |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.2M | 0.33% |
203,535
+59,385
| +41% | +$1.3M |
|
43
Goldman Sachs
GS
$317B
| $5.03M | 0.32% |
+21,000
| New | +$4.26M |
|
|
TGE
44
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.01M | 0.32% |
187,118
+61,352
| +49% | +$1.51M |
|
45
Valero Energy
VLO
$90.6B
| $5.01M | 0.32% |
73,384
-8,837
| -11% | -$544K |
|
46
Kinder Morgan
KMI
$72.9B
| $4.92M | 0.31% |
237,652
+102,808
| +76% | +$2.17M |
|
|
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.83M | 0.31% |
115,706
+24,708
| +27% | +$885K |
|
48
TC Energy
TRP
$72.9B
| $4.78M | 0.31% |
105,852
+43,276
| +69% | +$1.96M |
|
49
Oneok
OKE
$58.7B
| $4.76M | 0.3% |
82,896
+23,280
| +39% | +$1.22M |
|
50
Boeing
BA
$165B
| $4.76M | 0.3% |
30,552
-313
| -1% | -$45.7K |
|
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Catalyst Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Catalyst Capital Advisors held 576 positions worth $1.56B, up 72% from $907M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Catalyst Capital Advisors deployed $606M of net new capital in Q4 2016, opening 146 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was MSCI, an estimated $7.03M trimmed.
- Catalyst Capital Advisors's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2016, an estimated $54.8M increase.
- Catalyst Capital Advisors's biggest Q4 2016 reduction was MSCI, cutting an estimated $7.03M.
- Catalyst Capital Advisors fully exited Activision Blizzard in Q4 2016, selling an estimated $8.2M.
- Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.56B portfolio in Q4 2016.
- Catalyst Capital Advisors opened 146 new positions and closed 166 in Q4 2016.
- Catalyst Capital Advisors's portfolio value rose 72% quarter-over-quarter to $1.56B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.