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
+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
SPGI icon
551
CALL
S&P Global
SPGI
$126B
– –
-25
Closed -$33K
TFSL icon
552
CALL
TFS Financial
TFSL
$5.13B
– –
-107
Closed -$3K
THFF icon
553
First Financial Corp
THFF
$929M
– –
-12,000
Closed -$570K
TPIC
554
DELISTED
TPI Composites
TPIC
– –
-130
Closed -$2K
TREX icon
555
Trex
TREX
$4.64B
– –
-18,800
Closed -$326K
TUSK icon
556
Mammoth Energy Services
TUSK
$133M
– –
-120
Closed -$3K
UA icon
557
Under Armour Class C
UA
$2.89B
– –
-47,452
Closed -$868K
UPS icon
558
United Parcel Service
UPS
$97.5B
– –
-35,974
Closed -$3.86M
URI icon
559
United Rentals
URI
$70.8B
– –
-10
Closed -$1.12K
USFD icon
560
US Foods
USFD
$21.3B
– –
-80
Closed -$2K
UTL icon
561
Unitil
UTL
$1B
– –
-9,700
Closed -$437K
VFC icon
562
VF Corp
VFC
$6.74B
– –
-5,522
Closed -$286K
VRE
563
DELISTED
Veris Residential
VRE
– –
-19,300
Closed -$520K
VVV icon
564
Valvoline
VVV
$4.98B
– –
-7
Closed –
WNC icon
565
Wabash National
WNC
$550M
– –
-16,000
Closed -$331K
WRB icon
566
CALL
W.R. Berkley
WRB
$27.9B
– –
-84
Closed -$28K
XNCR icon
567
Xencor
XNCR
$1.44B
– –
-225
Closed -$5K
ZTS icon
568
Zoetis
ZTS
$31.5B
– –
-90
Closed -$5K
BIG
569
DELISTED
Big Lots, Inc.
BIG
– –
-5,900
Closed -$287K
EVBG
570
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-475
Closed -$10K
DOOR
571
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,700
Closed -$293K
CSTR
572
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-91
Closed -$2K
TRHC
573
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-24
Closed –
BKI
574
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,750
Closed -$297K
AZRE
575
DELISTED
Azure Power Global Limited
AZRE
– –
-90
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 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.