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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
+4.55%
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
$2.01B
AUM Growth
+$448M
(+29%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
626
New
216
Increased
117
Reduced
103
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$58.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$51.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2M |
| 2 |
MGM Resorts International
MGM
|
+$7.81M |
| 3 |
United Parcel Service
UPS
|
+$6.91M |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
Verizon
VZ
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.98% |
| 2 | Industrials | 5.3% |
| 3 | Financials | 4.2% |
| 4 | Technology | 3.91% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $369M | 18.32% |
4,623,500
| – | – |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $154M | 7.63% |
1,169,603
+454,567
| +64% | +$58.9M |
|
|
3
Vanguard Small-Cap ETF
VB
$79.2B
| $144M | 7.17% |
1,081,904
+389,705
| +56% | +$51.6M |
|
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $136M | 6.75% |
988,022
+349,267
| +55% | +$47.7M |
|
5
Vanguard Mid-Cap ETF
VO
$105B
| $133M | 6.63% |
3,832,832
+390,808
| +11% | +$13.4M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $74.4M | 3.7% |
1,590,264
+390,264
| +33% | +$18.1M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $63.8M | 3.17% |
1,862,760
+1,309,545
| +237% | +$44.6M |
|
8
Vanguard Large-Cap ETF
VV
$52.1B
| $57.8M | 2.87% |
535,170
| – | – |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.4B
| $51.8M | 2.57% |
626,941
+253,715
| +68% | +$21M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $25.6M | 1.27% |
644,553
+243,234
| +61% | +$9.39M |
|
11
Schwab US REIT ETF
SCHH
$11.6B
| $16.3M | 0.81% |
797,054
| – | – |
|
12
Marriott International
MAR
$96.8B
| $15.8M | 0.79% |
168,248
+91,116
| +118% | +$7.91M |
|
13
Alaska Air
ALK
$5.13B
| $14.3M | 0.71% |
154,759
+59,073
| +62% | +$5.59M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.8M | 0.69% |
713,451
+147,646
| +26% | +$2.81M |
|
15
Plains GP Holdings
PAGP
$5.13B
| $13.3M | 0.66% |
423,954
+113,634
| +37% | +$3.69M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.64% |
231,550
+48,000
| +26% | +$2.75M |
|
17
Targa Resources
TRGP
$60.6B
| $12.2M | 0.61% |
204,489
+40,513
| +25% | +$2.35M |
|
18
Kinder Morgan
KMI
$72.5B
| $12.1M | 0.6% |
558,634
+320,982
| +135% | +$7.01M |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $11.5M | 0.57% |
57,500
+27,500
| +92% | +$5.59M |
|
20
Amazon
AMZN
$2.69T
| $11.1M | 0.55% |
250,000
+50,000
| +25% | +$2.08M |
|
|
NSH
21
DELISTED
NuStar GP Holdings LLC
NSH
| $10.9M | 0.54% |
389,865
+77,153
| +25% | +$2.28M |
|
22
NetEase
NTES
$85.9B
| $10.5M | 0.52% |
184,250
+19,700
| +12% | +$1.06M |
|
23
Waste Management
WM
$96B
| $10.4M | 0.52% |
143,000
+29,000
| +25% | +$2.07M |
|
24
MarketAxess Holdings
MKTX
$4.08B
| $10.3M | 0.51% |
55,000
+9,000
| +20% | +$1.63M |
|
25
RenaissanceRe
RNR
$13.7B
| $10.3M | 0.51% |
71,000
+13,220
| +23% | +$1.89M |
|
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Catalyst Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Catalyst Capital Advisors held 626 positions worth $2.01B, up 29% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors deployed $372M of net new capital in Q1 2017, opening 216 new positions and adding to 117 existing holdings. Its largest new stake was Apple: 200,000 shares worth $7.18M.
By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $6.91M trimmed.
- Catalyst Capital Advisors's largest Q1 2017 buy was Apple: 200,000 shares worth $7.18M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2017, an estimated $58.9M increase.
- Catalyst Capital Advisors's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $6.91M.
- Catalyst Capital Advisors fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $8.2M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.01B portfolio in Q1 2017.
- Catalyst Capital Advisors opened 216 new positions and closed 127 in Q1 2017.
- Catalyst Capital Advisors's portfolio value rose 29% quarter-over-quarter to $2.01B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.