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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
UNM icon
526
Unum
UNM
$13.8B
– –
-9,500
Closed -$302K
URBN icon
527
Urban Outfitters
URBN
$5.99B
– –
-3,327
Closed -$91K
URI icon
528
United Rentals
URI
$71.1B
– –
-400
Closed -$27K
UVXY icon
529
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$631K
VFC icon
530
VF Corp
VFC
$6.68B
– –
-10,620
Closed -$615K
VSH icon
531
Vishay Intertechnology
VSH
$5.86B
– –
-30,000
Closed -$372K
VTR icon
532
Ventas
VTR
$48.9B
– –
-15,200
Closed -$1.11M
VZ icon
533
CALL
Verizon
VZ
$194B
– –
-1,100
Closed -$156K
WELL icon
534
CALL
Welltower
WELL
$178B
– –
-380
Closed -$173K
WELL icon
535
Welltower
WELL
$178B
– –
-7,200
Closed -$548K
WLK icon
536
Westlake Corp
WLK
$9.46B
– –
-2,150
Closed -$92K
WLY icon
537
John Wiley & Sons Class A
WLY
$2.52B
– –
-6,850
Closed -$357K
WMT icon
538
CALL
Walmart Inc
WMT
$871B
– –
-1,200
Closed -$147K
XPRO icon
539
Expro Ltd
XPRO
$1.79B
– –
-3,717
Closed -$326K
YCS icon
540
ProShares UltraShort Yen
YCS
$34.5M
– –
-132
Closed -$2K
CPAY icon
541
Corpay
CPAY
$24.2B
– –
-200
Closed -$29K
ONC
542
BeOne Medicines Ltd
ONC
$33.8B
– –
-85
Closed -$3K
EQC
543
DELISTED
Equity Commonwealth
EQC
– –
-3,100
Closed -$90K
SCWX
544
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-245
Closed -$3K
SWN
545
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-42
Closed -$1K
TUP
546
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,400
Closed -$304K
KA
547
DELISTED
Kineta, Inc. Common Stock
KA
– –
-2
Closed -$3K
HEP
548
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-4,000
Closed -$139K
RUTH
549
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-24,000
Closed -$383K
LCI
550
DELISTED
Lannett Company, Inc.
LCI
– –
-100
Closed -$10K
20 21
22
23 24

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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.