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
+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $247M | 10.58% |
3,098,500
-1,525,000
| -33% | -$122M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $230M | 9.85% |
1,703,727
+534,124
| +46% | +$71.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $202M | 8.62% |
1,430,447
+442,425
| +45% | +$61.2M |
|
|
4
Vanguard Small-Cap ETF
VB
$79.2B
| $189M | 8.09% |
1,395,852
+313,948
| +29% | +$42.1M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $149M | 6.35% |
4,272,130
+2,409,370
| +129% | +$83.2M |
|
6
Vanguard Mid-Cap ETF
VO
$105B
| $137M | 5.84% |
3,832,832
| – | – |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $105M | 4.47% |
2,178,220
+587,956
| +37% | +$27.9M |
|
|
8
Vanguard Real Estate ETF
VNQ
$39.4B
| $80.7M | 3.45% |
969,138
+342,197
| +55% | +$28.5M |
|
9
Vanguard Large-Cap ETF
VV
$52.1B
| $62.8M | 2.69% |
566,102
+30,932
| +6% | +$3.4M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $39.5M | 1.69% |
968,587
+324,034
| +50% | +$13.1M |
|
11
Schwab US REIT ETF
SCHH
$11.6B
| $17.4M | 0.75% |
846,226
+49,172
| +6% | +$1.01M |
|
12
S&P Global
SPGI
$133B
| $15.5M | 0.66% |
106,200
+91,000
| +599% | +$12.6M |
|
13
Vanguard S&P 500 ETF
VOO
$973B
| $14.5M | 0.62% |
+65,277
| New | +$14.4M |
|
14
Southwest Airlines
LUV
$23.6B
| $14.3M | 0.61% |
+230,000
| New | +$13.4M |
|
15
Plains GP Holdings
PAGP
$5.13B
| $13.7M | 0.59% |
525,011
+101,057
| +24% | +$2.82M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.6M | 0.58% |
773,965
+60,514
| +8% | +$1.08M |
|
17
MarketAxess Holdings
MKTX
$4.08B
| $13.1M | 0.56% |
65,000
+10,000
| +18% | +$1.92M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 0.54% |
223,060
-8,490
| -4% | -$472K |
|
19
Honeywell
HON
$71.7B
| $12.4M | 0.53% |
103,283
+100,737
| +3,957% | +$11.9M |
|
20
Amazon
AMZN
$2.69T
| $12.1M | 0.52% |
250,000
| – | – |
|
21
Marriott International
MAR
$96.8B
| $12M | 0.51% |
120,000
-48,248
| -29% | -$4.83M |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $12M | 0.51% |
64,500
+7,000
| +12% | +$1.37M |
|
23
Targa Resources
TRGP
$60.6B
| $11.9M | 0.51% |
262,356
+57,867
| +28% | +$2.91M |
|
24
Kinder Morgan
KMI
$72.5B
| $11.6M | 0.5% |
607,171
+48,537
| +9% | +$965K |
|
25
Teleflex
TFX
$5.93B
| $11.4M | 0.49% |
+55,000
| New | +$11M |
|
Similar funds
LP
ENV
KKRC
DPL
CBUSF
WL
DRZID
DWA
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.