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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
+6.21%
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
$907M
AUM Growth
+$366M
(+68%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
585
New
176
Increased
69
Reduced
103
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$84.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$54.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$53M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$7.7M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$7.16M |
| 3 |
Estee Lauder
EL
|
+$6.79M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$6.53M |
| 5 |
Ulta Beauty
ULTA
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.59% |
| 2 | Energy | 8.52% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$936B
| $2.58M | 0.28% |
38,775
+29,125
| +302% | +$1.9M |
|
|
RSX
77
DELISTED
VanEck Russia ETF
RSX
| $2.57M | 0.28% |
+136,926
| New | +$2.51M |
|
78
iShares MSCI Australia ETF
EWA
$1.34B
| $2.55M | 0.28% |
+122,176
| New | +$2.5M |
|
79
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.54M | 0.28% |
+116,722
| New | +$2.54M |
|
80
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.53M | 0.28% |
+115,107
| New | +$2.43M |
|
81
iShares MSCI South Africa ETF
EZA
$524M
| $2.53M | 0.28% |
+45,149
| New | +$2.53M |
|
82
iShares MSCI Taiwan ETF
EWT
$9.99B
| $2.5M | 0.28% |
+79,745
| New | +$2.41M |
|
83
iShares MSCI Brazil ETF
EWZ
$9.06B
| $2.49M | 0.27% |
+73,858
| New | +$2.44M |
|
84
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.48M | 0.27% |
+49,505
| New | +$2.41M |
|
85
iShares MSCI South Korea ETF
EWY
$21.8B
| $2.47M | 0.27% |
+42,485
| New | +$2.37M |
|
86
iShares MSCI Canada ETF
EWC
$6.03B
| $2.47M | 0.27% |
+96,096
| New | +$2.43M |
|
87
iShares China Large-Cap ETF
FXI
$4.31B
| $2.45M | 0.27% |
+64,428
| New | +$2.36M |
|
88
Citizens Financial Group
CFG
$30.3B
| $2.44M | 0.27% |
98,885
+27,385
| +38% | +$629K |
|
89
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.43M | 0.27% |
+112,465
| New | +$2.41M |
|
90
Wendy's
WEN
$1.33B
| $2.43M | 0.27% |
224,900
+8,000
| +4% | +$80.6K |
|
91
Air Products & Chemicals
APD
$66.2B
| $2.37M | 0.26% |
17,058
+11,048
| +184% | +$1.53M |
|
92
Baxter International
BAX
$11.6B
| $2.37M | 0.26% |
+49,750
| New | +$2.35M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $2.37M | 0.26% |
54,000
-3,000
| -5% | -$129K |
|
94
Stanley Black & Decker
SWK
$14.1B
| $2.36M | 0.26% |
19,210
+10,210
| +113% | +$1.23M |
|
95
Altria Group
MO
$122B
| $2.35M | 0.26% |
37,245
-21,175
| -36% | -$1.41M |
|
96
3M
MMM
$88.2B
| $2.35M | 0.26% |
15,949
+8,175
| +105% | +$1.22M |
|
97
Sysco
SYY
$39.7B
| $2.35M | 0.26% |
47,860
-15,480
| -24% | -$795K |
|
98
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.34M | 0.26% |
+48,294
| New | +$2.43M |
|
99
Aflac
AFL
$63.8B
| $2.33M | 0.26% |
64,780
-28,200
| -30% | -$1.03M |
|
100
O'Reilly Automotive
ORLY
$72B
| $2.31M | 0.26% |
123,825
-122,325
| -50% | -$2.29M |
|
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Catalyst Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Catalyst Capital Advisors held 585 positions worth $907M, up 68% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Catalyst Capital Advisors deployed $334M of net new capital in Q3 2016, opening 176 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $7.7M trimmed.
- Catalyst Capital Advisors's largest Q3 2016 buy was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.
- Catalyst Capital Advisors added most to Marriott International in Q3 2016, an estimated $5.05M increase.
- Catalyst Capital Advisors's biggest Q3 2016 reduction was Cardinal Health, cutting an estimated $7.7M.
- Catalyst Capital Advisors fully exited Ligand Pharmaceuticals in Q3 2016, selling an estimated $7.16M.
- Catalyst Capital Advisors's ten largest holdings make up 40% of its $907M portfolio in Q3 2016.
- Catalyst Capital Advisors opened 176 new positions and closed 155 in Q3 2016.
- Catalyst Capital Advisors's portfolio value rose 68% quarter-over-quarter to $907M.
Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.