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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
+4.88%
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
$2.7B
AUM Growth
+$414M
(+18%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
528
New
98
Increased
81
Reduced
80
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$67.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$41.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$31.1M |
| 5 |
Blackrock
BLK
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$12M |
| 2 |
PTC
PTC
|
+$9.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.51M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.68% |
| 2 | Technology | 4.68% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$83.8B
| $372K | 0.01% |
14,037
-100
| -0.7% | -$2.53K |
|
202
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $359K | 0.01% |
10,450
-5,100
| -33% | -$54.3K |
|
203
TE Connectivity
TEL
$58.8B
| $356K | 0.01% |
+3,750
| New | +$345K |
|
|
K
204
DELISTED
Kellanova
K
| $354K | 0.01% |
+5,538
| New | +$333K |
|
205
Morningstar
MORN
$6.56B
| $354K | 0.01% |
+3,650
| New | +$329K |
|
206
United Airlines
UAL
$38.4B
| $354K | 0.01% |
+5,250
| New | +$327K |
|
|
WCC
207
WESCO International
WCC
$16.2B
| $354K | 0.01% |
+5,200
| New | +$325K |
|
208
Trinity Industries
TRN
$2.97B
| $352K | 0.01% |
+13,057
| New | +$326K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $351K | 0.01% |
+4,700
| New | +$301K |
|
210
T. Rowe Price
TROW
$25B
| $346K | 0.01% |
3,300
| – | – |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $343K | 0.01% |
+3,900
| New | +$330K |
|
212
Brixmor Property Group
BRX
$9.95B
| $340K | 0.01% |
+18,200
| New | +$333K |
|
213
PPG Industries
PPG
$25.9B
| $339K | 0.01% |
+2,900
| New | +$335K |
|
214
Elevance Health
ELV
$81.9B
| $338K | 0.01% |
+1,500
| New | +$319K |
|
215
Hyatt Hotels
H
$17.6B
| $338K | 0.01% |
+4,600
| New | +$311K |
|
|
MSGN
216
DELISTED
MSG Networks Inc.
MSGN
| $338K | 0.01% |
+16,700
| New | +$322K |
|
217
FedEx
FDX
$74.5B
| $337K | 0.01% |
1,350
| – | – |
|
218
CALL
McDonald's
MCD
$188B
| $336K | 0.01% |
115
| – | – |
|
219
FTI Consulting
FCN
$4.82B
| $335K | 0.01% |
+7,800
| New | +$318K |
|
220
Humana
HUM
$46.7B
| $335K | 0.01% |
+1,350
| New | +$333K |
|
221
Chemours
CC
$2.59B
| $330K | 0.01% |
+6,600
| New | +$346K |
|
222
Mastercard
MA
$477B
| $329K | 0.01% |
+2,175
| New | +$323K |
|
223
Astronics
ATRO
$3.45B
| $328K | 0.01% |
+10,902
| New | +$295K |
|
224
Compass Diversified
CODI
$755M
| $327K | 0.01% |
19,263
| – | – |
|
|
EXPR
225
DELISTED
Express, Inc.
EXPR
| $325K | 0.01% |
+1,600
| New | +$262K |
|
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Catalyst Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Catalyst Capital Advisors held 528 positions worth $2.7B, up 18% from $2.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors deployed $307M of net new capital in Q4 2017, opening 98 new positions and adding to 81 existing holdings. Its largest new stake was Toll Brothers: 240,000 shares worth $11.5M.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $8.34M trimmed.
- Catalyst Capital Advisors's largest Q4 2017 buy was Toll Brothers: 240,000 shares worth $11.5M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $81.5M increase.
- Catalyst Capital Advisors's biggest Q4 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $8.34M.
- Catalyst Capital Advisors fully exited MarketAxess Holdings in Q4 2017, selling an estimated $12M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.7B portfolio in Q4 2017.
- Catalyst Capital Advisors opened 98 new positions and closed 111 in Q4 2017.
- Catalyst Capital Advisors's portfolio value rose 18% quarter-over-quarter to $2.7B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.