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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
Cap. Flow
+$334M
Cap. Flow %
36.8%
Top 10 Hldgs %
39.94%
Holding
585
New
176
Increased
69
Reduced
103
Closed
155

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$84.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$54.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.8M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$7.16M
3
EL icon
Estee Lauder
EL
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
ULTA icon
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
RF icon
101
Regions Financial
RF
$26.3B
$2.31M 0.26%
234,200
+64,000
+38% +$599K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$2.29M 0.25%
52,100
+29,100
+127% +$1.28M
LOW icon
103
Lowe's Companies
LOW
$115B
$2.28M 0.25%
+31,600
New +$2.46M
PFG icon
104
Principal Financial Group
PFG
$23.5B
$2.27M 0.25%
+44,030
New +$2.06M
DRI icon
105
Darden Restaurants
DRI
$22.4B
$2.25M 0.25%
+36,765
New +$2.28M
ALLY icon
106
Ally Financial
ALLY
$13B
$2.25M 0.25%
+115,590
New +$2.15M
UNP icon
107
Union Pacific
UNP
$183B
$2.24M 0.25%
+23,000
New +$2.15M
HCA icon
108
HCA Healthcare
HCA
$84.1B
$2.24M 0.25%
29,625
+16,577
+127% +$1.27M
GE icon
109
GE Aerospace
GE
$365B
$2.24M 0.25%
15,764
+532
+3% +$79.4K
KDP icon
110
Keurig Dr Pepper
KDP
$40.4B
$2.24M 0.25%
24,500
-500
-2% -$47.4K
FISV
111
Fiserv Inc
FISV
$27.4B
$2.23M 0.25%
44,900
+25,900
+136% +$1.36M
DIS icon
112
Walt Disney
DIS
$166B
$2.23M 0.25%
24,000
+14,000
+140% +$1.34M
C icon
113
Citigroup
C
$221B
$2.22M 0.24%
47,000
+38,750
+470% +$1.76M
MCD icon
114
McDonald's
MCD
$188B
$2.19M 0.24%
19,000
-5,800
-23% -$687K
BAC icon
115
Bank of America
BAC
$434B
$2.19M 0.24%
+140,000
New +$2.08M
HPE icon
116
Hewlett Packard
HPE
$63.2B
$2.19M 0.24%
+165,492
New +$2.04M
HIG icon
117
Hartford Financial Services
HIG
$38.5B
$2.18M 0.24%
+51,000
New +$2.13M
EIX icon
118
Edison International
EIX
$30.7B
$2.17M 0.24%
+30,000
New +$2.25M
WMT icon
119
Walmart Inc
WMT
$871B
$2.16M 0.24%
+90,000
New +$2.18M
PNC icon
120
PNC Financial Services
PNC
$100B
$2.16M 0.24%
+24,000
New +$2.06M
PBA icon
121
Pembina Pipeline
PBA
$29.9B
$2.06M 0.23%
+67,800
New +$2.04M
EWM icon
122
iShares MSCI Malaysia ETF
EWM
$304M
$2.04M 0.23%
+63,022
New +$2.08M
GLD icon
123
CALL
SPDR Gold Trust
GLD
$131B
$1.97M 0.22%
+1,500
New +$191K
PSX icon
124
Phillips 66
PSX
$83.4B
$1.89M 0.21%
23,453
+1,384
+6% +$108K
CSCO icon
125
Cisco
CSCO
$448B
$1.85M 0.2%
58,400
-2,800
-5% -$86.1K
3 4
5
6 7

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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.