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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$2.34B
AUM Growth
+$327M
(+16%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
621
New
122
Increased
102
Reduced
77
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$71.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$61.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$42.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$122M |
| 2 |
RenaissanceRe
RNR
|
+$10.3M |
| 3 |
Alaska Air
ALK
|
+$9.92M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.66M |
| 5 |
Goldman Sachs
GS
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.77% |
| 2 | Industrials | 4.93% |
| 3 | Technology | 4.54% |
| 4 | Financials | 3.55% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$100B
| $674K | 0.03% |
20,211
| – | – |
|
202
JPMorgan Chase
JPM
$931B
| $566K | 0.02% |
6,200
-17,970
| -74% | -$1.55M |
|
|
ITIC
203
Investors Title Co
ITIC
$529M
| $561K | 0.02% |
+2,900
| New | +$526K |
|
204
Churchill Downs
CHDN
$5.95B
| $532K | 0.02% |
+17,400
| New | +$493K |
|
205
Encompass Health
EHC
$11.4B
| $532K | 0.02% |
13,827
-3,143
| -19% | -$115K |
|
206
Independent Bank Corp
IBCP
$764M
| $522K | 0.02% |
24,000
-2,000
| -8% | -$42.3K |
|
207
Ares Capital
ARCC
$13.5B
| $516K | 0.02% |
+31,478
| New | +$530K |
|
208
VSE Corp
VSEC
$5.57B
| $504K | 0.02% |
+11,200
| New | +$479K |
|
209
Ciena
CIEN
$55.8B
| $500K | 0.02% |
+20,000
| New | +$479K |
|
210
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.25B
| $486K | 0.02% |
13,700
+13,450
| +5,380% | +$98.6K |
|
211
First American
FAF
$7.46B
| $469K | 0.02% |
10,500
-1,500
| -13% | -$63.4K |
|
212
The Mosaic Company
MOS
$7.16B
| $457K | 0.02% |
+20,000
| New | +$491K |
|
|
OLBK
213
DELISTED
Old Line Bancshares, Inc.
OLBK
| $451K | 0.02% |
16,000
| – | – |
|
214
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $440K | 0.02% |
7,370
| – | – |
|
215
Iridium Communications
IRDM
$4.95B
| $431K | 0.02% |
39,000
-10,000
| -20% | -$104K |
|
216
LCI Industries
LCII
$2.54B
| $410K | 0.02% |
4,000
+2,200
| +122% | +$211K |
|
217
Amgen
AMGN
$204B
| $370K | 0.02% |
2,150
| – | – |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $368K | 0.02% |
3,670
| – | – |
|
219
Horizon Bancorp
HBNC
$1.03B
| $353K | 0.02% |
20,100
-5,850
| -23% | -$102K |
|
220
Home BancShares
HOMB
$6.18B
| $351K | 0.02% |
+14,100
| New | +$351K |
|
221
Marathon Petroleum
MPC
$91.7B
| $351K | 0.02% |
6,701
+5,400
| +415% | +$279K |
|
222
Enterprise Products Partners
EPD
$84.2B
| $350K | 0.02% |
12,937
-600
| -4% | -$16.3K |
|
223
RH
RH
$3.17B
| $348K | 0.01% |
+5,400
| New | +$286K |
|
224
PayPal
PYPL
$48.9B
| $347K | 0.01% |
6,465
+6,300
| +3,818% | +$310K |
|
225
Compass Diversified
CODI
$749M
| $336K | 0.01% |
19,263
| – | – |
|
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Catalyst Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Catalyst Capital Advisors held 621 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors deployed $299M of net new capital in Q2 2017, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $122M trimmed.
- Catalyst Capital Advisors's largest Q2 2017 buy was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $83.2M increase.
- Catalyst Capital Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $122M.
- Catalyst Capital Advisors fully exited RenaissanceRe in Q2 2017, selling an estimated $10.3M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.34B portfolio in Q2 2017.
- Catalyst Capital Advisors opened 122 new positions and closed 134 in Q2 2017.
- Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $2.34B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.