We are live on ! Find out more
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
PM icon
476
Philip Morris
PM
$301B
– –
-6,800
Closed -$755K
PSA icon
477
Public Storage
PSA
$60.2B
– –
-240
Closed -$51K
PTC icon
478
PTC
PTC
$13.7B
– –
-177,000
Closed -$9.96M
QID icon
479
ProShares UltraShort QQQ
QID
$268M
– –
-156
Closed -$193K
QSR icon
480
Restaurant Brands International
QSR
$25.1B
– –
-90
Closed -$6K
RDFN
481
DELISTED
Redfin
RDFN
– –
-390
Closed -$10K
RHI icon
482
Robert Half
RHI
$3.61B
– –
-66,306
Closed -$3.34M
SANM icon
483
Sanmina
SANM
$11.2B
– –
-7,200
Closed -$267K
SBH icon
484
Sally Beauty Holdings
SBH
$1.4B
– –
-14,400
Closed -$282K
SYK icon
485
CALL
Stryker
SYK
$127B
– –
-20
Closed -$27K
T icon
486
CALL
AT&T
T
$165B
– –
-123
Closed -$15K
TBT icon
487
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-300
Closed -$11K
TEX icon
488
Terex
TEX
$7.98B
– –
-7,100
Closed -$320K
TGNA
489
DELISTED
TEGNA Inc
TGNA
– –
-22,000
Closed -$293K
TRV icon
490
CALL
Travelers Companies
TRV
$80.8B
– –
-70
Closed -$10K
TSN icon
491
CALL
Tyson Foods
TSN
$20.2B
– –
-10
Closed -$13K
TTD icon
492
Trade Desk
TTD
$8.13B
– –
-790
Closed -$5K
UCTT
493
Ultra Clean Holdings
UCTT
$4.16B
– –
-27,500
Closed -$842K
ULTA icon
494
Ulta Beauty
ULTA
$20.4B
– –
-8,225
Closed -$1.86M
URBN icon
495
Urban Outfitters
URBN
$5.99B
– –
-13,200
Closed -$315K
URI icon
496
CALL
United Rentals
URI
$71.1B
– –
-10
Closed -$37K
VSEC icon
497
VSE Corp
VSEC
$5.48B
– –
-16,800
Closed -$955K
VTR icon
498
Ventas
VTR
$48.9B
– –
-3,900
Closed -$254K
VZ icon
499
CALL
Verizon
VZ
$194B
– –
-60
Closed -$34K
WFC icon
500
CALL
Wells Fargo
WFC
$261B
– –
-12
Closed -$18K
18 19
20
21 22

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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.