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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
+4.54%
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
(-2.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
562
New
74
Increased
104
Reduced
59
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 3 |
American Express
AXP
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 5 |
DuPont de Nemours
DD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$200M |
| 2 |
Southwest Airlines
LUV
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
NetEase
NTES
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$8.23B
| $2.15M | 0.09% |
231,125
+8,770
| +4% | +$77.1K |
|
127
ServiceNow
NOW
$102B
| $2.14M | 0.09% |
+91,000
| New | +$2.02M |
|
128
PUT
United States Natural Gas Fund
UNG
$470M
| $2.13M | 0.09% |
1,001
+604
| +152% | +$63.7K |
|
129
Johnson & Johnson
JNJ
$634B
| $2.09M | 0.09% |
16,100
| – | – |
|
130
Willis Towers Watson
WTW
$27.9B
| $2.08M | 0.09% |
+13,500
| New | +$2.02M |
|
131
Micron Technology
MU
$1.04T
| $2.06M | 0.09% |
52,500
-21,700
| -29% | -$686K |
|
132
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.98M | 0.09% |
151,000
| – | – |
|
133
Cooper Companies
COO
$13.7B
| $1.9M | 0.08% |
32,000
-8,000
| -20% | -$489K |
|
134
Ulta Beauty
ULTA
$20.4B
| $1.86M | 0.08% |
8,225
+1,050
| +15% | +$253K |
|
|
ORAN
135
DELISTED
Orange
ORAN
| $1.76M | 0.08% |
107,500
| – | – |
|
136
Mohawk Industries
MHK
$6.9B
| $1.73M | 0.08% |
7,000
-1,000
| -13% | -$249K |
|
137
iShares MSCI Belgium ETF
EWK
$163M
| $1.64M | 0.07% |
77,590
-26,314
| -25% | -$541K |
|
|
LNCE
138
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.6M | 0.07% |
41,871
| – | – |
|
139
Microsoft
MSFT
$2.84T
| $1.59M | 0.07% |
21,400
| – | – |
|
140
O'Reilly Automotive
ORLY
$72.4B
| $1.57M | 0.07% |
+109,500
| New | +$1.45M |
|
141
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.52M | 0.07% |
120,000
+6,000
| +5% | +$75.8K |
|
142
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.5M | 0.07% |
38,528
| – | – |
|
143
Oaktree Specialty Lending
OCSL
$1.03B
| $1.44M | 0.06% |
87,786
| – | – |
|
144
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.44M | 0.06% |
1,700
+101
| +6% | +$24.9K |
|
145
eBay
EBAY
$48.6B
| $1.42M | 0.06% |
37,000
| – | – |
|
146
Campbell Soup
CPB
$6.51B
| $1.4M | 0.06% |
30,000
-63,712
| -68% | -$3.23M |
|
147
Corcept Therapeutics
CORT
$10.2B
| $1.39M | 0.06% |
72,150
+9,150
| +15% | +$136K |
|
148
iShares MSCI Israel ETF
EIS
$879M
| $1.37M | 0.06% |
27,442
+1,849
| +7% | +$93.5K |
|
149
Bunge Global
BG
$23.6B
| $1.36M | 0.06% |
19,550
+1,450
| +8% | +$110K |
|
150
AutoZone
AZO
$48.3B
| $1.34M | 0.06% |
+2,250
| New | +$1.2M |
|
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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.