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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
+4.23%
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
$1.56B
AUM Growth
+$657M
(+72%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
576
New
146
Increased
101
Reduced
86
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$370M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$54.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$26.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.2M |
| 2 |
Molson Coors Class B
TAP
|
+$7.74M |
| 3 |
AT&T
T
|
+$7.15M |
| 4 |
MSCI
MSCI
|
+$7.03M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.71% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$1.04T
| $1.91M | 0.12% |
87,000
| – | – |
|
127
Principal Financial Group
PFG
$23.6B
| $1.91M | 0.12% |
32,960
-11,070
| -25% | -$620K |
|
128
3M
MMM
$89B
| $1.9M | 0.12% |
12,749
-3,200
| -20% | -$462K |
|
129
GE Aerospace
GE
$367B
| $1.89M | 0.12% |
12,491
-3,273
| -21% | -$475K |
|
130
Citizens Financial Group
CFG
$30.4B
| $1.89M | 0.12% |
52,945
-45,940
| -46% | -$1.39M |
|
131
Mondelez International
MDLZ
$77.7B
| $1.88M | 0.12% |
42,480
-9,620
| -18% | -$414K |
|
132
O'Reilly Automotive
ORLY
$72.4B
| $1.87M | 0.12% |
100,800
-23,025
| -19% | -$421K |
|
133
Aflac
AFL
$63.9B
| $1.87M | 0.12% |
53,600
-11,180
| -17% | -$394K |
|
134
McDonald's
MCD
$188B
| $1.87M | 0.12% |
15,335
-3,665
| -19% | -$430K |
|
135
Walt Disney
DIS
$165B
| $1.86M | 0.12% |
17,830
-6,170
| -26% | -$602K |
|
136
Johnson & Johnson
JNJ
$634B
| $1.85M | 0.12% |
16,100
+3,200
| +25% | +$370K |
|
137
Regions Financial
RF
$26.3B
| $1.85M | 0.12% |
129,000
-105,200
| -45% | -$1.3M |
|
138
Edison International
EIX
$30.7B
| $1.82M | 0.12% |
25,350
-4,650
| -16% | -$328K |
|
139
Hartford Financial Services
HIG
$38.5B
| $1.8M | 0.12% |
37,800
-13,200
| -26% | -$605K |
|
140
PNC Financial Services
PNC
$100B
| $1.8M | 0.12% |
15,400
-8,600
| -36% | -$894K |
|
141
Union Pacific
UNP
$182B
| $1.79M | 0.11% |
17,250
-5,750
| -25% | -$565K |
|
142
Hewlett Packard
HPE
$63.2B
| $1.79M | 0.11% |
132,801
-32,691
| -20% | -$437K |
|
143
Bank of America
BAC
$435B
| $1.78M | 0.11% |
80,700
-59,300
| -42% | -$1.14M |
|
144
Citigroup
C
$222B
| $1.77M | 0.11% |
29,800
-17,200
| -37% | -$928K |
|
145
Target
TGT
$62.1B
| $1.76M | 0.11% |
24,425
-14,475
| -37% | -$1.05M |
|
146
Novartis
NVS
$295B
| $1.7M | 0.11% |
26,087
+1,451
| +6% | +$94.1K |
|
|
OKS
147
DELISTED
Oneok Partners LP
OKS
| $1.69M | 0.11% |
+39,200
| New | +$1.63M |
|
148
Microsoft
MSFT
$2.84T
| $1.64M | 0.1% |
26,400
-600
| -2% | -$36.1K |
|
149
Campbell Soup
CPB
$6.51B
| $1.62M | 0.1% |
26,800
+3,300
| +14% | +$185K |
|
150
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.61M | 0.1% |
68,750
+67,250
| +4,483% | +$1.56M |
|
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Catalyst Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Catalyst Capital Advisors held 576 positions worth $1.56B, up 72% from $907M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Catalyst Capital Advisors deployed $606M of net new capital in Q4 2016, opening 146 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was MSCI, an estimated $7.03M trimmed.
- Catalyst Capital Advisors's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2016, an estimated $54.8M increase.
- Catalyst Capital Advisors's biggest Q4 2016 reduction was MSCI, cutting an estimated $7.03M.
- Catalyst Capital Advisors fully exited Activision Blizzard in Q4 2016, selling an estimated $8.2M.
- Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.56B portfolio in Q4 2016.
- Catalyst Capital Advisors opened 146 new positions and closed 166 in Q4 2016.
- Catalyst Capital Advisors's portfolio value rose 72% quarter-over-quarter to $1.56B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.