We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$2.01B
AUM Growth
+$448M
Cap. Flow
+$372M
Cap. Flow %
18.49%
Top 10 Hldgs %
60.08%
Holding
626
New
216
Increased
117
Reduced
103
Closed
127

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$58.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M
2
MGM icon
MGM Resorts International
MGM
+$7.81M
3
UPS icon
United Parcel Service
UPS
+$6.91M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
VZ icon
Verizon
VZ
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 6.98%
2 Industrials 5.3%
3 Financials 4.2%
4 Technology 3.91%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$161B
$3.62M 0.18%
53,272
+5,103
+11% +$359K
EWM icon
102
iShares MSCI Malaysia ETF
EWM
$305M
$3.6M 0.18%
118,189
– –
LNG icon
103
Cheniere Energy
LNG
$56.5B
$3.57M 0.18%
75,501
+71,014
+1,583% +$3.27M
TUR icon
104
iShares MSCI Turkey ETF
TUR
$206M
$3.55M 0.18%
99,253
+27,233
+38% +$937K
BCO icon
105
Brink's
BCO
$5.02B
$3.39M 0.17%
63,420
-13,000
-17% -$633K
EWN icon
106
iShares MSCI Netherlands ETF
EWN
$562M
$3.1M 0.15%
115,461
– –
SND icon
107
Smart Sand
SND
$200M
$3M 0.15%
184,625
+184,325
+61,442% +$3.15M
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$7.1B
$2.53M 0.13%
108,750
+40,000
+58% +$932K
WEN icon
109
Wendy's
WEN
$1.33B
$2.48M 0.12%
182,400
-52,900
-22% -$722K
NDSN icon
110
Nordson
NDSN
$16.5B
$2.46M 0.12%
20,000
– –
COO icon
111
Cooper Companies
COO
$13.7B
$2.32M 0.12%
+46,400
New +$2.2M
BOBE
112
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.26M 0.11%
34,800
-18,400
-35% -$1.04M
EWK icon
113
iShares MSCI Belgium ETF
EWK
$163M
$2.17M 0.11%
115,841
– –
MU icon
114
Micron Technology
MU
$1.04T
$2.14M 0.11%
74,200
-12,800
-15% -$313K
JPM icon
115
JPMorgan Chase
JPM
$939B
$2.12M 0.11%
24,170
-1,565
-6% -$138K
OKS
116
DELISTED
Oneok Partners LP
OKS
$2.12M 0.11%
39,200
– –
DLTR icon
117
Dollar Tree
DLTR
$23.1B
$2.08M 0.1%
+26,500
New +$2.04M
HCA icon
118
HCA Healthcare
HCA
$84.8B
$2.07M 0.1%
23,250
-3,825
-14% -$319K
CSCO icon
119
Cisco
CSCO
$450B
$2.06M 0.1%
60,900
-8,100
-12% -$263K
PM icon
120
Philip Morris
PM
$301B
$2.06M 0.1%
+18,200
New +$1.88M
SNY icon
121
Sanofi
SNY
$104B
$2.05M 0.1%
45,400
+10,000
+28% +$424K
DRI icon
122
Darden Restaurants
DRI
$22.5B
$2.04M 0.1%
24,400
-2,050
-8% -$154K
TSS
123
DELISTED
Total System Services, Inc.
TSS
$2.03M 0.1%
+38,000
New +$2.03M
NFLX icon
124
Netflix
NFLX
$292B
$2.02M 0.1%
+137,000
New +$1.92M
SWK icon
125
Stanley Black & Decker
SWK
$14.2B
$2.02M 0.1%
15,220
-2,090
-12% -$262K
3 4
5
6 7

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Catalyst Capital Advisors held 626 positions worth $2.01B, up 29% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $372M of net new capital in Q1 2017, opening 216 new positions and adding to 117 existing holdings. Its largest new stake was Apple: 200,000 shares worth $7.18M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2017 buy was Apple: 200,000 shares worth $7.18M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2017, an estimated $58.9M increase.
  • Catalyst Capital Advisors's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $6.91M.
  • Catalyst Capital Advisors fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $8.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.01B portfolio in Q1 2017.
  • Catalyst Capital Advisors opened 216 new positions and closed 127 in Q1 2017.
  • Catalyst Capital Advisors's portfolio value rose 29% quarter-over-quarter to $2.01B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.