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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 | |
|---|---|---|---|---|---|---|
176
Ethan Allen Interiors
ETD
$581M
| $651K | 0.04% |
17,650
+2,650
| +18% | +$88.7K |
|
|
HEES
177
DELISTED
H&E Equipment Services
HEES
| $651K | 0.04% |
+28,000
| New | +$513K |
|
178
Assured Guaranty
AGO
$3.78B
| $642K | 0.04% |
+17,000
| New | +$571K |
|
179
Advanced Energy
AEIS
$12.2B
| $640K | 0.04% |
11,690
+840
| +8% | +$43K |
|
180
NACCO Industries
NC
$353M
| $634K | 0.04% |
+30,639
| New | +$584K |
|
|
UCD
181
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $633K | 0.04% |
+110
| New | +$633K |
|
|
RTEC
182
DELISTED
Rudolph Technologies Inc
RTEC
| $630K | 0.04% |
+27,000
| New | +$529K |
|
183
Southside Bancshares
SBSI
$1.02B
| $628K | 0.04% |
+17,097
| New | +$590K |
|
|
XHR
184
Xenia Hotels & Resorts
XHR
$1.98B
| $621K | 0.04% |
+32,000
| New | +$546K |
|
185
Skywest
SKYW
$4.11B
| $620K | 0.04% |
+17,000
| New | +$569K |
|
|
CHSP
186
DELISTED
Chesapeake Lodging Trust
CHSP
| $614K | 0.04% |
+23,750
| New | +$562K |
|
|
BDN
187
Brandywine Realty Trust
BDN
$551M
| $606K | 0.04% |
+36,700
| New | +$562K |
|
188
1st Source
SRCE
$2.07B
| $603K | 0.04% |
+13,500
| New | +$522K |
|
189
Crane NXT
CXT
$3.04B
| $602K | 0.04% |
24,040
-1,871
| -7% | -$45.4K |
|
|
HMSY
190
DELISTED
HMS Holdings Corp.
HMSY
| $594K | 0.04% |
32,700
+2,700
| +9% | +$52.5K |
|
191
Pool Corp
POOL
$6.7B
| $581K | 0.04% |
5,565
-1,980
| -26% | -$195K |
|
|
MFA
192
MFA Financial
MFA
$929M
| $578K | 0.04% |
+18,925
| New | +$568K |
|
193
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $576K | 0.04% |
17,568
+6,446
| +58% | +$210K |
|
194
Rayonier
RYN
$6.49B
| $568K | 0.04% |
+23,533
| New | +$570K |
|
195
CVS Health
CVS
$137B
| $566K | 0.04% |
7,170
+3,000
| +72% | +$243K |
|
|
EGOV
196
DELISTED
NIC Inc
EGOV
| $565K | 0.04% |
23,650
-15,350
| -39% | -$367K |
|
|
CHS
197
DELISTED
Chicos FAS, Inc.
CHS
| $561K | 0.04% |
+39,000
| New | +$538K |
|
198
Blackstone Mortgage Trust
BXMT
$2.82B
| $560K | 0.04% |
+18,620
| New | +$554K |
|
199
Marathon Petroleum
MPC
$90.3B
| $549K | 0.04% |
10,894
-5,221
| -32% | -$237K |
|
|
MSGN
200
DELISTED
MSG Networks Inc.
MSGN
| $548K | 0.04% |
+25,500
| New | +$508K |
|
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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.