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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
+4.23%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $367M | 23.49% |
+4,623,500
| New | +$370M |
|
|
2
Vanguard Mid-Cap ETF
VO
$105B
| $113M | 7.24% |
3,442,024
+817,096
| +31% | +$26.5M |
|
|
3
Vanguard Small-Cap ETF
VB
$79.2B
| $89.3M | 5.71% |
692,199
+239,337
| +53% | +$29.7M |
|
|
4
iShares Russell 1000 ETF
IWB
$47.9B
| $89M | 5.69% |
715,036
+450,166
| +170% | +$54.8M |
|
|
5
iShares Russell 2000 ETF
IWM
$81.2B
| $86.1M | 5.51% |
638,755
+174,974
| +38% | +$22.4M |
|
6
Vanguard Large-Cap ETF
VV
$52.1B
| $54.8M | 3.5% |
535,170
| – | – |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $53.7M | 3.43% |
1,200,000
+500,340
| +72% | +$21.9M |
|
8
Vanguard Real Estate ETF
VNQ
$39.4B
| $30.8M | 1.97% |
373,226
+252,825
| +210% | +$20.6M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $18.3M | 1.17% |
+553,215
| New | +$17.5M |
|
10
Schwab US REIT ETF
SCHH
$11.6B
| $16.4M | 1.05% |
797,054
| – | – |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.4M | 0.92% |
401,319
+161,888
| +68% | +$5.93M |
|
12
NVIDIA
NVDA
$4.92T
| $13.6M | 0.87% |
5,080,000
-2,120,000
| -29% | -$4.43M |
|
13
United Parcel Service
UPS
$96.2B
| $11.4M | 0.73% |
99,232
+63,230
| +176% | +$7.12M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.8M | 0.69% |
565,805
+152,305
| +37% | +$2.61M |
|
15
Plains GP Holdings
PAGP
$5.13B
| $10.8M | 0.69% |
310,320
+109,408
| +54% | +$3.75M |
|
16
Williams Companies
WMB
$90.7B
| $10.1M | 0.65% |
324,560
+109,957
| +51% | +$3.31M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 0.64% |
183,550
+129,550
| +240% | +$6.47M |
|
18
Targa Resources
TRGP
$60.6B
| $9.19M | 0.59% |
163,976
+43,123
| +36% | +$2.18M |
|
|
NSH
19
DELISTED
NuStar GP Holdings LLC
NSH
| $9.04M | 0.58% |
312,712
+89,651
| +40% | +$2.3M |
|
20
Alaska Air
ALK
$5.13B
| $8.49M | 0.54% |
95,686
+27,086
| +39% | +$2.13M |
|
21
Waste Management
WM
$96B
| $8.08M | 0.52% |
114,000
| – | – |
|
22
RenaissanceRe
RNR
$13.7B
| $7.87M | 0.5% |
57,780
+270
| +0.5% | +$34.6K |
|
23
MGM Resorts International
MGM
$11.9B
| $7.81M | 0.5% |
+271,000
| New | +$7.51M |
|
24
Alphabet (Google) Class C
GOOG
$4.29T
| $7.72M | 0.49% |
200,000
| – | – |
|
25
IDEX
IEX
$16.4B
| $7.66M | 0.49% |
85,000
| – | – |
|
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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.