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
RUTH
576
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-34,500
Closed -$692K
SIRE
577
DELISTED
Sisecam Resources LP
SIRE
– –
-2,800
Closed -$80K
OBSV
578
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-85
Closed -$1K
COUP
579
DELISTED
Coupa Software Incorporated
COUP
– –
-20
Closed -$1K
CDK
580
DELISTED
CDK Global, Inc.
CDK
– –
-86
Closed -$6K
MDP
581
DELISTED
Meredith Corporation
MDP
– –
-9,500
Closed -$614K
CVA
582
DELISTED
Covanta Holding Corporation
CVA
– –
-28,500
Closed -$447K
RPAI
583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-30,000
Closed -$433K
HOME
584
DELISTED
At Home Group Inc.
HOME
– –
-140
Closed -$2K
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,250
Closed -$299K
ADSW
586
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-60
Closed -$1K
CNXM
587
DELISTED
CNX Midstream Partners LP
CNXM
– –
-23,300
Closed -$550K
RARX
588
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-480
Closed -$10K
ZAYO
589
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-195
Closed -$6K
CBPX
590
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-23,000
Closed -$564K
JAG
591
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-489
Closed -$6K
ORIT
592
CALL
DELISTED
Oritani Financial Corp. New
ORIT
– –
-122
Closed -$9K
ISCA
593
DELISTED
International Speedway Corp
ISCA
– –
-14,500
Closed -$536K
VSM
594
DELISTED
Versum Materials, Inc.
VSM
– –
-65
Closed -$2K
BKS
595
DELISTED
Barnes & Noble
BKS
– –
-33,500
Closed -$310K
LEXEA
596
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7
Closed –
ARRS
597
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,000
Closed -$291K
TLP
598
DELISTED
Transmontaigne
TLP
– –
-12,200
Closed -$545K
AET
599
DELISTED
Aetna Inc
AET
– –
-2,450
Closed -$346K
COTV
600
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-140
Closed -$6K
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.