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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Chile ETF
ECH
$1.01B
| $5.2M | 0.22% |
124,691
+37,385
| +43% | +$1.62M |
|
77
iShares MSCI Turkey ETF
TUR
$207M
| $5.15M | 0.22% |
124,094
+24,841
| +25% | +$987K |
|
78
Home Depot
HD
$324B
| $4.95M | 0.21% |
32,261
-9,919
| -24% | -$1.52M |
|
79
Pembina Pipeline
PBA
$29.8B
| $4.9M | 0.21% |
147,932
-13,352
| -8% | -$432K |
|
80
Campbell Soup
CPB
$6.38B
| $4.89M | 0.21% |
93,712
+61,412
| +190% | +$3.48M |
|
81
Enbridge
ENB
$123B
| $4.87M | 0.21% |
122,246
-2,915
| -2% | -$117K |
|
82
iShares MSCI Sweden ETF
EWD
$514M
| $4.82M | 0.21% |
142,108
+20,480
| +17% | +$680K |
|
83
iShares MSCI Malaysia ETF
EWM
$307M
| $4.61M | 0.2% |
145,224
+27,035
| +23% | +$860K |
|
84
Best Buy
BBY
$17.8B
| $4.52M | 0.19% |
78,820
-14,247
| -15% | -$761K |
|
|
UCD
85
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $4.41M | 0.19% |
6,692
-585
| -8% | -$386K |
|
86
TC Energy
TRP
$72.9B
| $4.32M | 0.18% |
90,618
-13,913
| -13% | -$654K |
|
87
Boeing
BA
$165B
| $4.29M | 0.18% |
21,690
-3,653
| -14% | -$680K |
|
88
Brink's
BCO
$4.99B
| $4.25M | 0.18% |
63,420
| – | – |
|
89
CVS Health
CVS
$136B
| $4.14M | 0.18% |
51,416
-438
| -0.8% | -$34.6K |
|
90
Walmart Inc
WMT
$863B
| $4.04M | 0.17% |
160,323
-15,834
| -9% | -$402K |
|
91
Smart Sand
SND
$207M
| $4.02M | 0.17% |
451,519
+266,894
| +145% | +$3.02M |
|
92
Gilead Sciences
GILD
$162B
| $4.01M | 0.17% |
56,709
+3,437
| +6% | +$229K |
|
93
Dollar General
DG
$25.4B
| $3.99M | 0.17% |
55,349
+27,349
| +98% | +$1.97M |
|
94
Church & Dwight Co
CHD
$22.8B
| $3.96M | 0.17% |
76,231
-13,348
| -15% | -$682K |
|
95
Lockheed Martin
LMT
$131B
| $3.95M | 0.17% |
14,233
-1,337
| -9% | -$367K |
|
96
Genuine Parts
GPC
$16.6B
| $3.93M | 0.17% |
42,380
+739
| +2% | +$67.9K |
|
97
Donaldson
DCI
$10.6B
| $3.88M | 0.17% |
+85,207
| New | +$3.92M |
|
98
Robert Half
RHI
$3.87B
| $3.84M | 0.16% |
80,040
+263
| +0.3% | +$12.3K |
|
99
Expeditors International
EXPD
$23B
| $3.83M | 0.16% |
67,788
-12,025
| -15% | -$662K |
|
|
100
Alaska Air
ALK
$4.99B
| $3.74M | 0.16% |
41,649
-113,110
| -73% | -$9.92M |
|
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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.