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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
+4.54%
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
$2.29B
AUM Growth
-$52.5M
(-2.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
562
New
74
Increased
104
Reduced
59
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 3 |
American Express
AXP
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 5 |
DuPont de Nemours
DD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$200M |
| 2 |
Southwest Airlines
LUV
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
NetEase
NTES
|
+$10.3M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.08% |
| 2 | Technology | 5.17% |
| 3 | Industrials | 4.12% |
| 4 | Financials | 4.03% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $238M | 10.42% |
1,703,727
| – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $226M | 9.87% |
1,522,997
+92,550
| +6% | +$13M |
|
3
Vanguard Small-Cap ETF
VB
$79.2B
| $197M | 8.63% |
1,395,852
| – | – |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $173M | 7.55% |
4,824,005
+551,875
| +13% | +$19.2M |
|
5
Vanguard Mid-Cap ETF
VO
$105B
| $141M | 6.16% |
3,832,832
| – | – |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $107M | 4.7% |
2,178,220
| – | – |
|
7
Vanguard Real Estate ETF
VNQ
$39.4B
| $85.3M | 3.73% |
1,026,752
+57,614
| +6% | +$4.81M |
|
8
Vanguard Large-Cap ETF
VV
$52.1B
| $65.3M | 2.86% |
566,102
| – | – |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $47.6M | 2.08% |
596,072
-2,502,428
| -81% | -$200M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $42.2M | 1.85% |
968,587
| – | – |
|
|
11
Vanguard S&P 500 ETF
VOO
$973B
| $30.9M | 1.35% |
134,117
+68,840
| +105% | +$15.6M |
|
12
Schwab US REIT ETF
SCHH
$11.6B
| $17.4M | 0.76% |
846,226
| – | – |
|
13
S&P Global
SPGI
$133B
| $17.2M | 0.75% |
109,800
+3,600
| +3% | +$547K |
|
14
Apple
AAPL
$4.8T
| $17M | 0.74% |
441,348
+161,748
| +58% | +$6.27M |
|
15
Targa Resources
TRGP
$60.6B
| $15.9M | 0.7% |
336,942
+74,586
| +28% | +$3.39M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.8M | 0.69% |
915,825
+141,860
| +18% | +$2.45M |
|
17
Microchip Technology
MCHP
$43.7B
| $15.3M | 0.67% |
340,000
+50,000
| +17% | +$2.1M |
|
18
Teleflex
TFX
$5.93B
| $15.2M | 0.67% |
63,000
+8,000
| +15% | +$1.74M |
|
19
Kinder Morgan
KMI
$72.5B
| $14.8M | 0.65% |
772,371
+165,200
| +27% | +$3.22M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.61% |
235,000
+11,940
| +5% | +$675K |
|
21
PayPal
PYPL
$50.1B
| $14M | 0.61% |
219,165
+212,700
| +3,290% | +$12.7M |
|
22
Marriott International
MAR
$96.8B
| $14M | 0.61% |
127,000
+7,000
| +6% | +$722K |
|
|
23
American Express
AXP
$240B
| $13.8M | 0.61% |
153,000
+151,935
| +14,266% | +$13.1M |
|
24
Honeywell
HON
$71.7B
| $13.8M | 0.6% |
107,711
+4,428
| +4% | +$549K |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $13.6M | 0.59% |
60,000
-4,500
| -7% | -$938K |
|
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Catalyst Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Catalyst Capital Advisors held 562 positions worth $2.29B, down 2.2% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Catalyst Capital Advisors withdrew a net $144M in Q3 2017, closing 131 positions and reducing 59 holdings. Its most notable exit was Southwest Airlines, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Catalyst Capital Advisors opened a new position in DuPont de Nemours worth $13.5M.
- Catalyst Capital Advisors's largest Q3 2017 buy was DuPont de Nemours: 76,948 shares worth $13.5M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $19.2M increase.
- Catalyst Capital Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200M.
- Catalyst Capital Advisors fully exited Southwest Airlines in Q3 2017, selling an estimated $12.9M.
- Catalyst Capital Advisors's ten largest holdings make up 58% of its $2.29B portfolio in Q3 2017.
- Catalyst Capital Advisors opened 74 new positions and closed 131 in Q3 2017.
- Catalyst Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.29B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.