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
+4.55%
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
$2.01B
AUM Growth
+$448M
Cap. Flow
+$372M
Cap. Flow %
18.49%
Top 10 Hldgs %
60.08%
Holding
626
New
216
Increased
117
Reduced
103
Closed
127

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$58.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M
2
MGM icon
MGM Resorts International
MGM
+$7.81M
3
UPS icon
United Parcel Service
UPS
+$6.91M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
VZ icon
Verizon
VZ
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 6.98%
2 Industrials 5.3%
3 Financials 4.2%
4 Technology 3.91%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
551
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-190
Closed -$6K
OEF icon
552
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-6,675
Closed -$241K
PKG icon
553
Packaging Corp of America
PKG
$22.7B
– –
-755
Closed -$64K
QCOM icon
554
Qualcomm
QCOM
$176B
– –
-1,370
Closed -$90K
QSR icon
555
Restaurant Brands International
QSR
$25.1B
– –
-63
Closed -$3K
RDNT icon
556
CALL
RadNet
RDNT
$4.84B
– –
-180
Closed -$5K
RF icon
557
Regions Financial
RF
$26.3B
– –
-129,000
Closed -$1.85M
ROK icon
558
Rockwell Automation
ROK
$51.4B
– –
-30,827
Closed -$4.14M
HIND
559
Vyome Holdings
HIND
$14.5M
– –
0
– -$2K
SAM icon
560
Boston Beer
SAM
$1.88B
– –
-2,000
Closed -$340K
SCI icon
561
Service Corp International
SCI
$11.4B
– –
-13,000
Closed -$369K
SHOE
562
Shoe Station Group
SHOE
$395M
– –
-23,000
Closed -$310K
SHY icon
563
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-25
Closed -$2K
SITC icon
564
SITE Centers
SITC
$230M
– –
-3,143
Closed -$62K
SMG icon
565
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-145
Closed -$166K
SRCE icon
566
1st Source
SRCE
$2.07B
– –
-13,500
Closed -$603K
STLA icon
567
Stellantis
STLA
$16.5B
– –
-208
Closed -$2K
SYF icon
568
Synchrony
SYF
$23.7B
– –
-96
Closed -$3K
TDG icon
569
TransDigm Group
TDG
$69.2B
– –
-360
Closed -$90K
TGT icon
570
Target
TGT
$62.1B
– –
-24,425
Closed -$1.76M
TLH icon
571
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-5
Closed -$1K
TMO icon
572
Thermo Fisher Scientific
TMO
$211B
– –
-640
Closed -$90K
TSCO icon
573
Tractor Supply
TSCO
$16.3B
– –
-26,500
Closed -$402K
TTEK icon
574
CALL
Tetra Tech
TTEK
$8.23B
– –
-1,975
Closed -$249K
UAA icon
575
Under Armour
UAA
$3B
– –
-60
Closed -$2K
21 22
23
24 25

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 Q1 2017 Portfolio in Review

As of Q1 2017, Catalyst Capital Advisors held 626 positions worth $2.01B, up 29% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $372M of net new capital in Q1 2017, opening 216 new positions and adding to 117 existing holdings. Its largest new stake was Apple: 200,000 shares worth $7.18M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2017 buy was Apple: 200,000 shares worth $7.18M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2017, an estimated $58.9M increase.
  • Catalyst Capital Advisors's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $6.91M.
  • Catalyst Capital Advisors fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $8.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.01B portfolio in Q1 2017.
  • Catalyst Capital Advisors opened 216 new positions and closed 127 in Q1 2017.
  • Catalyst Capital Advisors's portfolio value rose 29% quarter-over-quarter to $2.01B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.