We are live on
!
Find out more
CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
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
$907M
AUM Growth
+$366M
(+68%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
585
New
176
Increased
69
Reduced
103
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$84.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$54.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$53M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$7.7M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$7.16M |
| 3 |
Estee Lauder
EL
|
+$6.79M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$105B
| $84.9M | 9.37% |
+2,624,928
| New | +$84.2M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $57.6M | 6.35% |
+463,781
| New | +$56.4M |
|
|
3
Vanguard Small-Cap ETF
VB
$79.2B
| $55.3M | 6.1% |
+452,862
| New | +$54.8M |
|
|
4
Vanguard Large-Cap ETF
VV
$52.1B
| $53.1M | 5.85% |
+535,170
| New | +$53M |
|
|
5
iShares Russell 1000 ETF
IWB
$47.9B
| $31.9M | 3.52% |
+264,870
| New | +$31.8M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $30.5M | 3.36% |
+699,660
| New | +$30.3M |
|
7
Schwab US REIT ETF
SCHH
$11.6B
| $17M | 1.87% |
+797,054
| New | +$17.5M |
|
8
NVIDIA
NVDA
$4.92T
| $12.3M | 1.36% |
7,200,000
-800,000
| -10% | -$1.18M |
|
9
Vanguard Real Estate ETF
VNQ
$39.4B
| $10.4M | 1.15% |
+120,401
| New | +$10.7M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.01M | 0.99% |
+239,431
| New | +$8.91M |
|
11
Amazon
AMZN
$2.69T
| $8.37M | 0.92% |
200,000
+79,200
| +66% | +$3.03M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $8.2M | 0.9% |
185,000
| – | – |
|
13
Intuitive Surgical
ISRG
$125B
| $7.97M | 0.88% |
99,000
| – | – |
|
14
IDEX
IEX
$16.4B
| $7.95M | 0.88% |
85,000
+10,000
| +13% | +$903K |
|
15
Alphabet (Google) Class C
GOOG
$4.29T
| $7.77M | 0.86% |
200,000
-800
| -0.4% | -$30.4K |
|
16
Molson Coors Class B
TAP
$7.8B
| $7.74M | 0.85% |
70,500
| – | – |
|
17
NetEase
NTES
$85.9B
| $7.71M | 0.85% |
+160,000
| New | +$6.81M |
|
18
MSCI
MSCI
$45.5B
| $7.68M | 0.85% |
91,500
| – | – |
|
19
TransDigm Group
TDG
$67.4B
| $7.39M | 0.81% |
25,550
+6,780
| +36% | +$1.9M |
|
20
Waste Management
WM
$96B
| $7.27M | 0.8% |
114,000
| – | – |
|
21
AT&T
T
$153B
| $7.15M | 0.79% |
233,024
-51,053
| -18% | -$1.61M |
|
|
ENLC
22
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.93M | 0.76% |
413,500
+85,858
| +26% | +$1.39M |
|
23
Plains GP Holdings
PAGP
$5.13B
| $6.92M | 0.76% |
200,912
+4,751
| +2% | +$143K |
|
24
RenaissanceRe
RNR
$13.7B
| $6.91M | 0.76% |
57,510
+410
| +0.7% | +$48.3K |
|
25
Nasdaq
NDAQ
$52B
| $6.8M | 0.75% |
302,100
| – | – |
|
Similar funds
LP
ENV
KKRC
DPL
CBUSF
WL
DRZID
DWA
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.