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
+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
SUP
176
DELISTED
Superior Industries International
SUP
$627K 0.07%
21,500
+3,500
+19% +$102K
PAY
177
DELISTED
Verifone Systems Inc
PAY
$622K 0.07%
39,500
+13,500
+52% +$245K
FFBC icon
178
First Financial Bancorp
FFBC
$3.55B
$609K 0.07%
27,900
– –
TTI icon
179
TETRA Technologies
TTI
$1.23B
$606K 0.07%
+99,162
New +$603K
JJSF icon
180
J&J Snack Foods
JJSF
$1.43B
$596K 0.07%
5,000
– –
EGBN icon
181
Eagle Bancorp
EGBN
$867M
$577K 0.06%
11,700
– –
CXT icon
182
Crane NXT
CXT
$3.04B
$567K 0.06%
25,911
– –
WAFD icon
183
WaFd
WAFD
$2.72B
$542K 0.06%
20,300
– –
EQGP
184
DELISTED
EQGP Holdings, LP
EQGP
$542K 0.06%
21,608
-21,917
-50% -$559K
EFSC icon
185
Enterprise Financial Services Corp
EFSC
$2.41B
$541K 0.06%
17,300
– –
EIS icon
186
iShares MSCI Israel ETF
EIS
$879M
$538K 0.06%
+11,203
New +$548K
FIX icon
187
Comfort Systems
FIX
$61B
$528K 0.06%
18,000
– –
AEIS icon
188
Advanced Energy
AEIS
$12.2B
$513K 0.06%
10,850
-1,150
-10% -$48.9K
MAN icon
189
ManpowerGroup
MAN
$2.39B
$506K 0.06%
7,000
-45,637
-87% -$3.15M
FHN icon
190
First Horizon
FHN
$12.1B
$500K 0.06%
32,800
– –
BUSE icon
191
First Busey Corp
BUSE
$2.52B
$497K 0.05%
22,000
– –
MLKN icon
192
MillerKnoll
MLKN
$1.5B
$486K 0.05%
17,000
– –
ETD icon
193
Ethan Allen Interiors
ETD
$581M
$469K 0.05%
15,000
– –
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
$468K 0.05%
4,000
– –
AZO icon
195
AutoZone
AZO
$48.3B
$457K 0.05%
595
-3,710
-86% -$2.89M
AWH
196
DELISTED
Allied World Assurance Co Hld Lt
AWH
$453K 0.05%
+11,200
New +$442K
EEFT icon
197
Euronet Worldwide
EEFT
$3.02B
$442K 0.05%
5,400
– –
TSE
198
DELISTED
Trinseo
TSE
$436K 0.05%
+7,700
New +$408K
AMGN icon
199
Amgen
AMGN
$203B
$423K 0.05%
2,535
-22,140
-90% -$3.74M
RAX
200
DELISTED
Rackspace Hosting Inc
RAX
$412K 0.05%
+13,000
New +$359K
6 7
8
9 10

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 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.