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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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$104B
| $546K | 0.03% |
+20,211
| New | +$525K |
|
|
WSTC
202
DELISTED
West Corporation
WSTC
| $545K | 0.03% |
+22,000
| New | +$511K |
|
203
LiveRamp
RAMP
$2.29B
| $544K | 0.03% |
+20,300
| New | +$527K |
|
204
AZZ Inc
AZZ
$4.5B
| $543K | 0.03% |
+8,500
| New | +$513K |
|
|
CBPX
205
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $531K | 0.03% |
23,000
+14,000
| +156% | +$304K |
|
|
CBL
206
DELISTED
CBL& Associates Properties, Inc.
CBL
| $529K | 0.03% |
+46,000
| New | +$533K |
|
|
CNSL
207
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $524K | 0.03% |
+19,500
| New | +$510K |
|
|
RPAI
208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $524K | 0.03% |
+34,200
| New | +$527K |
|
209
Greif
GEF
$4.47B
| $513K | 0.03% |
+10,000
| New | +$508K |
|
|
DGI
210
DELISTED
DigitalGlobe Inc.
DGI
| $501K | 0.03% |
17,500
+3,500
| +25% | +$101K |
|
|
ALX
211
Alexander's
ALX
$1.4B
| $491K | 0.03% |
+1,150
| New | +$471K |
|
212
iShares MSCI Austria ETF
EWO
$146M
| $455K | 0.03% |
27,522
+9,939
| +57% | +$162K |
|
213
First American
FAF
$7.66B
| $440K | 0.03% |
+12,000
| New | +$460K |
|
214
Tractor Supply
TSCO
$16.3B
| $402K | 0.03% |
+26,500
| New | +$376K |
|
|
CSW
215
CSW Industrials
CSW
$4.71B
| $387K | 0.02% |
+10,500
| New | +$357K |
|
216
Allison Transmission
ALSN
$10.1B
| $371K | 0.02% |
+11,000
| New | +$342K |
|
217
Service Corp International
SCI
$11.4B
| $369K | 0.02% |
+13,000
| New | +$347K |
|
218
Arrow Electronics
ARW
$10.9B
| $357K | 0.02% |
+5,000
| New | +$331K |
|
|
MMAC
219
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $355K | 0.02% |
18,687
-58,028
| -76% | -$1.04M |
|
220
Choice Hotels
CHH
$5.03B
| $353K | 0.02% |
+6,300
| New | +$316K |
|
221
AXIS Capital
AXS
$8.59B
| $352K | 0.02% |
+5,400
| New | +$325K |
|
|
222
Intuitive Surgical
ISRG
$121B
| $349K | 0.02% |
4,950
-94,050
| -95% | -$6.91M |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $347K | 0.02% |
+1,650
| New | +$342K |
|
224
Compass Diversified
CODI
$755M
| $345K | 0.02% |
+19,263
| New | +$351K |
|
225
CALL
NVIDIA
NVDA
$5.01T
| $345K | 0.02% |
+2,920
| New | +$6.1K |
|
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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.