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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
+6.21%
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
$907M
AUM Growth
+$366M
Cap. Flow
+$334M
Cap. Flow %
36.8%
Top 10 Hldgs %
39.94%
Holding
585
New
176
Increased
69
Reduced
103
Closed
155

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$84.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$54.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.8M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$7.16M
3
EL icon
Estee Lauder
EL
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
ULTA icon
Ulta Beauty
ULTA
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Energy 8.52%
3 Financials 7.46%
4 Consumer Discretionary 6.95%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
501
Accendra Health
ACH
$240M
– –
-1,480
Closed -$55K
ORI icon
502
Old Republic International
ORI
$10.3B
– –
-6,700
Closed -$129K
PANW icon
503
Palo Alto Networks
PANW
$264B
– –
-66
Closed -$1K
PB icon
504
Prosperity Bancshares
PB
$8.77B
– –
-12,950
Closed -$660K
PLAY icon
505
Dave & Buster's
PLAY
$343M
– –
-8,700
Closed -$407K
PLNT icon
506
Planet Fitness
PLNT
$4.23B
– –
-229
Closed -$4K
PM icon
507
CALL
Philip Morris
PM
$301B
– –
-355
Closed -$184K
PRGO icon
508
Perrigo
PRGO
$1.4B
– –
-200
Closed -$18K
QRVO icon
509
Qorvo
QRVO
$7.63B
– –
-245
Closed -$14K
SBSI icon
510
Southside Bancshares
SBSI
$1.02B
– –
-17,435
Closed -$526K
SGC icon
511
Superior Group of Companies
SGC
$193M
– –
-50,000
Closed -$955K
SHOP icon
512
Shopify
SHOP
$148B
– –
-1,160
Closed -$4K
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-25
Closed -$2K
SJM icon
514
CALL
J.M. Smucker
SJM
$12.6B
– –
-235
Closed -$203K
SNDX icon
515
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-182
Closed -$2K
SPG icon
516
Simon Property Group
SPG
$74.5B
– –
-5,000
Closed -$1.08M
SPR
517
DELISTED
Spirit AeroSystems
SPR
– –
-700
Closed -$30K
SYY icon
518
CALL
Sysco
SYY
$39.7B
– –
-940
Closed -$165K
T icon
519
CALL
AT&T
T
$165B
– –
-1,734
Closed -$191K
TECL icon
520
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-1,500
Closed -$21K
TLH icon
521
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-5
Closed -$1K
TLT icon
522
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-36,000
Closed -$5M
TRV icon
523
CALL
Travelers Companies
TRV
$80.8B
– –
-320
Closed -$296K
TSCO icon
524
Tractor Supply
TSCO
$16.3B
– –
-192,000
Closed -$3.5M
UAL icon
525
United Airlines
UAL
$38.4B
– –
-1,732
Closed -$71K
19 20
21
22 23

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Catalyst Capital Advisors held 585 positions worth $907M, up 68% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Catalyst Capital Advisors deployed $334M of net new capital in Q3 2016, opening 176 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $7.7M trimmed.

  • Catalyst Capital Advisors's largest Q3 2016 buy was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.
  • Catalyst Capital Advisors added most to Marriott International in Q3 2016, an estimated $5.05M increase.
  • Catalyst Capital Advisors's biggest Q3 2016 reduction was Cardinal Health, cutting an estimated $7.7M.
  • Catalyst Capital Advisors fully exited Ligand Pharmaceuticals in Q3 2016, selling an estimated $7.16M.
  • Catalyst Capital Advisors's ten largest holdings make up 40% of its $907M portfolio in Q3 2016.
  • Catalyst Capital Advisors opened 176 new positions and closed 155 in Q3 2016.
  • Catalyst Capital Advisors's portfolio value rose 68% quarter-over-quarter to $907M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.