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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
+4.23%
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
$1.56B
AUM Growth
+$657M
(+72%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
576
New
146
Increased
101
Reduced
86
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$370M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$54.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$26.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.2M |
| 2 |
Molson Coors Class B
TAP
|
+$7.74M |
| 3 |
AT&T
T
|
+$7.15M |
| 4 |
MSCI
MSCI
|
+$7.03M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.71% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$280B
| $4.72M | 0.3% |
600,000
| – | – |
|
52
Energy Transfer Partners
ET
$70.3B
| $4.68M | 0.3% |
242,229
+57,953
| +31% | +$967K |
|
53
Enbridge
ENB
$124B
| $4.63M | 0.3% |
109,851
+42,517
| +63% | +$1.81M |
|
54
Western Midstream Partners
WES
$19.8B
| $4.59M | 0.29% |
108,455
+34,362
| +46% | +$1.47M |
|
55
Archrock
AROC
$6.5B
| $4.45M | 0.28% |
336,781
+277,943
| +472% | +$3.59M |
|
56
Cummins
CMI
$91.8B
| $4.33M | 0.28% |
31,691
-3,026
| -9% | -$405K |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $4.27M | 0.27% |
48,829
-7,373
| -13% | -$626K |
|
58
Microchip Technology
MCHP
$43.1B
| $4.21M | 0.27% |
131,400
| – | – |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.2M | 0.27% |
58,887
-4,154
| -7% | -$281K |
|
60
Rockwell Automation
ROK
$51.8B
| $4.14M | 0.26% |
30,827
-3,655
| -11% | -$467K |
|
61
Expeditors International
EXPD
$23.1B
| $4.1M | 0.26% |
77,397
-8,699
| -10% | -$454K |
|
|
AKS
62
DELISTED
AK Steel Holding Corp
AKS
| $4.08M | 0.26% |
+400,000
| New | +$3.04M |
|
63
iShares MSCI South Africa ETF
EZA
$527M
| $4.06M | 0.26% |
77,554
+32,405
| +72% | +$1.7M |
|
64
iShares MSCI Brazil ETF
EWZ
$9.09B
| $3.97M | 0.25% |
119,174
+45,316
| +61% | +$1.56M |
|
65
IBM
IBM
$202B
| $3.94M | 0.25% |
24,816
-2,045
| -8% | -$311K |
|
66
iShares China Large-Cap ETF
FXI
$4.32B
| $3.94M | 0.25% |
113,416
+48,988
| +76% | +$1.8M |
|
67
Western Union
WU
$2.57B
| $3.93M | 0.25% |
180,799
-26,363
| -13% | -$547K |
|
|
FL
68
DELISTED
Foot Locker
FL
| $3.92M | 0.25% |
55,252
-16,232
| -23% | -$1.15M |
|
69
Texas Instruments
TXN
$257B
| $3.91M | 0.25% |
53,644
-9,208
| -15% | -$657K |
|
70
Lockheed Martin
LMT
$134B
| $3.9M | 0.25% |
15,590
+14,190
| +1,014% | +$3.55M |
|
71
C.H. Robinson
CHRW
$22.3B
| $3.89M | 0.25% |
53,048
-195
| -0.4% | -$14.1K |
|
|
RSX
72
DELISTED
VanEck Russia ETF
RSX
| $3.88M | 0.25% |
182,781
+45,855
| +33% | +$889K |
|
73
iShares MSCI Canada ETF
EWC
$6.05B
| $3.88M | 0.25% |
148,306
+52,210
| +54% | +$1.35M |
|
74
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $3.87M | 0.25% |
191,655
+79,190
| +70% | +$1.65M |
|
75
iShares MSCI Australia ETF
EWA
$1.35B
| $3.86M | 0.25% |
190,912
+68,736
| +56% | +$1.41M |
|
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GA
Catalyst Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Catalyst Capital Advisors held 576 positions worth $1.56B, up 72% from $907M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Catalyst Capital Advisors deployed $606M of net new capital in Q4 2016, opening 146 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was MSCI, an estimated $7.03M trimmed.
- Catalyst Capital Advisors's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2016, an estimated $54.8M increase.
- Catalyst Capital Advisors's biggest Q4 2016 reduction was MSCI, cutting an estimated $7.03M.
- Catalyst Capital Advisors fully exited Activision Blizzard in Q4 2016, selling an estimated $8.2M.
- Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.56B portfolio in Q4 2016.
- Catalyst Capital Advisors opened 146 new positions and closed 166 in Q4 2016.
- Catalyst Capital Advisors's portfolio value rose 72% quarter-over-quarter to $1.56B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.