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
+4.54%
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
$2.29B
AUM Growth
-$52.5M
Cap. Flow
-$144M
Cap. Flow %
-6.3%
Top 10 Hldgs %
57.84%
Holding
562
New
74
Increased
104
Reduced
59
Closed
131

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
AXP icon
American Express
AXP
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200M
2
LUV icon
Southwest Airlines
LUV
+$12.9M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NTES icon
NetEase
NTES
+$10.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

Rank Sector Weight
1 Energy 7.08%
2 Technology 5.17%
3 Industrials 4.12%
4 Financials 4.03%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$20.9B
$3.26M 0.14%
21,872
-1,060
-5% -$159K
BBY icon
102
Best Buy
BBY
$18B
$3.24M 0.14%
56,926
-21,894
-28% -$1.25M
WCN
103
Waste Connections
WCN
$42.8B
$3.24M 0.14%
+46,350
New +$3.06M
FISV
104
Fiserv Inc
FISV
$27.2B
$3.16M 0.14%
49,000
+1,000
+2% +$62.1K
STZ icon
105
Constellation Brands
STZ
$22.2B
$3.08M 0.13%
15,450
+3,450
+29% +$683K
GWW icon
106
W.W. Grainger
GWW
$65.3B
$3.06M 0.13%
+17,019
New +$2.87M
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$2.94M 0.13%
+25,000
New +$3.05M
NFLX icon
108
Netflix
NFLX
$292B
$2.87M 0.13%
158,500
+21,500
+16% +$375K
TDG icon
109
TransDigm Group
TDG
$69.2B
$2.84M 0.12%
+11,100
New +$3M
BOBE
110
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.8M 0.12%
36,100
+1,300
+4% +$89.7K
OMC icon
111
Omnicom Group
OMC
$22.7B
$2.76M 0.12%
37,270
-7,324
-16% -$564K
EW icon
112
Edwards Lifesciences
EW
$47.6B
$2.73M 0.12%
75,000
+44,400
+145% +$1.69M
SYK icon
113
Stryker
SYK
$127B
$2.73M 0.12%
19,200
+4,400
+30% +$631K
HAS icon
114
Hasbro
HAS
$12.6B
$2.71M 0.12%
+27,714
New +$2.81M
COR icon
115
Cencora
COR
$60.3B
$2.68M 0.12%
+32,399
New +$2.75M
IDXX icon
116
Idexx Laboratories
IDXX
$42.9B
$2.67M 0.12%
17,200
+4,600
+37% +$727K
SHW icon
117
Sherwin-Williams
SHW
$78.3B
$2.65M 0.12%
22,200
+3,300
+17% +$379K
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$2.54M 0.11%
+122,075
New +$2.66M
TSS
119
DELISTED
Total System Services, Inc.
TSS
$2.49M 0.11%
38,000
– –
ATVI
120
DELISTED
Activision Blizzard
ATVI
$2.4M 0.11%
+37,200
New +$2.32M
WEN icon
121
Wendy's
WEN
$1.33B
$2.33M 0.1%
149,900
– –
SNY icon
122
Sanofi
SNY
$104B
$2.26M 0.1%
45,400
– –
VOD icon
123
Vodafone
VOD
$34.9B
$2.22M 0.1%
77,890
+2,300
+3% +$66.6K
CSCO icon
124
Cisco
CSCO
$450B
$2.22M 0.1%
65,900
+5,000
+8% +$159K
NVS icon
125
Novartis
NVS
$295B
$2.15M 0.09%
27,984
+1,897
+7% +$143K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Catalyst Capital Advisors held 562 positions worth $2.29B, down 2.2% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Catalyst Capital Advisors withdrew a net $144M in Q3 2017, closing 131 positions and reducing 59 holdings. Its most notable exit was Southwest Airlines, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in DuPont de Nemours worth $13.5M.

  • Catalyst Capital Advisors's largest Q3 2017 buy was DuPont de Nemours: 76,948 shares worth $13.5M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Catalyst Capital Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200M.
  • Catalyst Capital Advisors fully exited Southwest Airlines in Q3 2017, selling an estimated $12.9M.
  • Catalyst Capital Advisors's ten largest holdings make up 58% of its $2.29B portfolio in Q3 2017.
  • Catalyst Capital Advisors opened 74 new positions and closed 131 in Q3 2017.
  • Catalyst Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.29B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.