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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
CHRW icon
501
C.H. Robinson
CHRW
$22B
– –
-54,245
Closed -$4.19M
CI icon
502
Cigna
CI
$76.6B
– –
-2,050
Closed -$329K
CLPR
503
Clipper Realty
CLPR
$46.5M
– –
-40
Closed -$1K
CMI icon
504
Cummins
CMI
$91.7B
– –
-28,628
Closed -$4.33M
CPRT icon
505
CALL
Copart
CPRT
$25.9B
– –
-400
Closed -$63K
CWH icon
506
Camping World
CWH
$363M
– –
-112
Closed -$4K
CZR icon
507
CALL
Caesars Entertainment
CZR
$6.1B
– –
-160
Closed -$67K
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-500
Closed -$57K
EMR icon
509
Emerson Electric
EMR
$82.9B
– –
-70,094
Closed -$4.2M
EXP icon
510
Eagle Materials
EXP
$6.6B
– –
-90,000
Closed -$8.74M
FDS icon
511
Factset
FDS
$9.05B
– –
-1,800
Closed -$297K
FHB icon
512
First Hawaiian
FHB
$3.42B
– –
-80
Closed -$2K
FN icon
513
CALL
Fabrinet
FN
$17.1B
– –
-40
Closed -$11K
FUN icon
514
Cedar Fair
FUN
$1.78B
– –
-8,500
Closed -$576K
FWONA icon
515
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
11
– –
G icon
516
Genpact
G
$5.3B
– –
-12,000
Closed -$297K
GE icon
517
GE Aerospace
GE
$367B
– –
-298
Closed -$43K
GS icon
518
Goldman Sachs
GS
$313B
– –
-42,000
Closed -$9.65M
HEES
519
DELISTED
H&E Equipment Services
HEES
– –
-18,500
Closed -$454K
ICHR icon
520
Ichor Holdings
ICHR
$3.02B
– –
-390
Closed -$8K
ILCV icon
521
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-20
Closed -$2K
IPG
522
DELISTED
Interpublic Group of Companies
IPG
– –
-168,054
Closed -$4.13M
JNK icon
523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-6,667
Closed -$739K
KDP icon
524
Keurig Dr Pepper
KDP
$40.4B
– –
-19,200
Closed -$1.88M
LAUR icon
525
Laureate Education
LAUR
$5.18B
– –
-185
Closed -$3K
19 20
21
22 23

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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 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.