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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$2.34B
AUM Growth
+$327M
(+16%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
621
New
122
Increased
102
Reduced
77
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$71.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$61.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$42.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$122M |
| 2 |
RenaissanceRe
RNR
|
+$10.3M |
| 3 |
Alaska Air
ALK
|
+$9.92M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Singapore ETF
EWS
$1.01B
| $7.59M | 0.32% |
321,510
+45,028
| +16% | +$1.05M |
|
52
Martin Marietta Materials
MLM
$32.8B
| $7.48M | 0.32% |
33,600
| – | – |
|
53
Energy Transfer Partners
ET
$70.3B
| $6.49M | 0.28% |
361,370
+31,557
| +10% | +$561K |
|
54
Archrock
AROC
$6.73B
| $6.43M | 0.27% |
563,838
+68,286
| +14% | +$782K |
|
55
Darden Restaurants
DRI
$22.2B
| $6.36M | 0.27% |
70,279
+45,879
| +188% | +$4.01M |
|
56
iShares MSCI Spain ETF
EWP
$1.96B
| $6.31M | 0.27% |
192,110
+46,048
| +32% | +$1.49M |
|
57
iShares MSCI South Africa ETF
EZA
$520M
| $6.28M | 0.27% |
110,768
+24,882
| +29% | +$1.45M |
|
|
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.25M | 0.27% |
176,054
+40,161
| +30% | +$1.58M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $6.21M | 0.27% |
77,000
+22,000
| +40% | +$1.76M |
|
60
Leidos
LDOS
$13.9B
| $6.2M | 0.27% |
120,000
| – | – |
|
|
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.19M | 0.26% |
263,546
+17,950
| +7% | +$434K |
|
|
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.15M | 0.26% |
241,898
+19,678
| +9% | +$519K |
|
63
Western Midstream Partners
WES
$19.8B
| $6.14M | 0.26% |
142,794
+3,387
| +2% | +$149K |
|
64
iShares MSCI Switzerland ETF
EWL
$2.11B
| $6.14M | 0.26% |
178,954
+40,859
| +30% | +$1.38M |
|
65
iShares MSCI Italy ETF
EWI
$905M
| $6.14M | 0.26% |
220,844
+47,435
| +27% | +$1.29M |
|
66
iShares MSCI United Kingdom ETF
EWU
$4B
| $6.13M | 0.26% |
183,961
+42,502
| +30% | +$1.43M |
|
67
Oneok
OKE
$58.7B
| $6.05M | 0.26% |
116,033
+7,697
| +7% | +$398K |
|
|
BIVV
68
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.02M | 0.26% |
+100,000
| New | +$5.69M |
|
69
iShares MSCI Germany ETF
EWG
$1.49B
| $5.99M | 0.26% |
197,815
+36,792
| +23% | +$1.11M |
|
70
Lincoln Electric
LECO
$13.7B
| $5.99M | 0.26% |
65,000
| – | – |
|
71
Williams Companies
WMB
$92B
| $5.95M | 0.25% |
196,354
-7,611
| -4% | -$227K |
|
|
SEMG
72
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.68M | 0.24% |
210,248
+37,519
| +22% | +$1.17M |
|
73
iShares MSCI France ETF
EWQ
$322M
| $5.4M | 0.23% |
187,866
+29,992
| +19% | +$852K |
|
74
iShares MSCI Thailand ETF
THD
$358M
| $5.34M | 0.23% |
68,567
+21,207
| +45% | +$1.66M |
|
|
VXX
75
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.25M | 0.22% |
4,754
-960
| -17% | -$55.5K |
|
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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.