We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$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
NEE icon
26
NextEra Energy
NEE
$187B
$14.8M 0.55%
380,000
+30,000
+9% +$1.16M
TRGP icon
27
Targa Resources
TRGP
$61.3B
$14.7M 0.54%
302,738
-34,204
-10% -$1.53M
DXC icon
28
DXC Technology
DXC
$1.5B
$14.6M 0.54%
178,214
+9,248
+5% +$747K
HII icon
29
Huntington Ingalls Industries
HII
$11.3B
$14.1M 0.52%
60,000
– –
DD icon
30
DuPont de Nemours
DD
$18.6B
$13.9M 0.51%
76,948
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$29.8B
$13.2M 0.49%
223,744
+54,637
+32% +$3.19M
KMI icon
32
Kinder Morgan
KMI
$72.9B
$13.1M 0.48%
723,937
-48,434
-6% -$869K
WM icon
33
Waste Management
WM
$95.3B
$12.9M 0.48%
149,500
– –
TGE
34
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12.4M 0.46%
480,036
+41,452
+9% +$1.04M
NVDA icon
35
NVIDIA
NVDA
$5.06T
$12.3M 0.45%
2,540,000
– –
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$12M 0.45%
767,007
+211,794
+38% +$3.53M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.7B
$12M 0.44%
199,802
+37,298
+23% +$2.19M
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2B
$12M 0.44%
429,439
+95,888
+29% +$2.56M
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.21B
$11.8M 0.44%
462,883
+108,459
+31% +$2.74M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.16B
$11.7M 0.43%
289,298
+31,425
+12% +$1.27M
GLW icon
41
Corning
GLW
$134B
$11.7M 0.43%
365,000
– –
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.01B
$11.7M 0.43%
393,094
+60,845
+18% +$1.77M
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.33B
$11.6M 0.43%
500,349
+112,217
+29% +$2.56M
RSX
44
DELISTED
VanEck Russia ETF
RSX
$11.6M 0.43%
546,360
+104,311
+24% +$2.29M
TOL icon
45
Toll Brothers
TOL
$13.7B
$11.5M 0.43%
+240,000
New +$11M
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$10.2B
$11.5M 0.42%
316,542
+72,647
+30% +$2.7M
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.29B
$11.4M 0.42%
247,389
+34,284
+16% +$1.58M
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.88B
$11.3M 0.42%
229,399
+69,762
+44% +$3.54M
IEX icon
49
IDEX
IEX
$16.4B
$11.2M 0.42%
85,000
– –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$23.2B
$11.2M 0.42%
149,578
+26,250
+21% +$1.94M
1
2
3 4 5

Similar funds

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.