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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
+4.88%
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
$2.7B
AUM Growth
+$414M
(+18%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
528
New
98
Increased
81
Reduced
80
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$67.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$41.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$31.1M |
| 5 |
Blackrock
BLK
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$12M |
| 2 |
PTC
PTC
|
+$9.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.51M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.68% |
| 2 | Technology | 4.68% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.2B
| $301M | 11.15% |
1,975,008
+452,011
| +30% | +$67.9M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $296M | 10.94% |
1,988,837
+285,110
| +17% | +$41.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $267M | 9.88% |
7,026,665
+2,202,660
| +46% | +$81.5M |
|
4
Vanguard Small-Cap ETF
VB
$79.2B
| $218M | 8.06% |
1,473,210
+77,358
| +6% | +$11.2M |
|
|
5
Vanguard Mid-Cap ETF
VO
$105B
| $142M | 5.24% |
3,660,244
-172,588
| -5% | -$6.51M |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $116M | 4.3% |
1,398,014
+371,262
| +36% | +$31.1M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $105M | 3.88% |
2,013,924
-164,296
| -8% | -$8.34M |
|
8
Vanguard Large-Cap ETF
VV
$52.1B
| $69.4M | 2.57% |
566,102
| – | – |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $55.1M | 2.04% |
1,199,317
+230,730
| +24% | +$10.3M |
|
10
Vanguard S&P 500 ETF
VOO
$973B
| $47.2M | 1.75% |
192,423
+58,306
| +43% | +$13.9M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $47.1M | 1.75% |
596,072
| – | – |
|
12
Honeywell
HON
$71.7B
| $21.3M | 0.79% |
153,504
+45,793
| +43% | +$6.14M |
|
13
Schwab US REIT ETF
SCHH
$11.6B
| $19.5M | 0.72% |
935,154
+88,928
| +11% | +$1.85M |
|
14
S&P Global
SPGI
$133B
| $18.8M | 0.7% |
111,000
+1,200
| +1% | +$196K |
|
15
Apple
AAPL
$4.8T
| $18.5M | 0.68% |
436,832
-4,516
| -1% | -$189K |
|
|
16
Blackrock
BLK
$163B
| $18M | 0.67% |
35,100
+34,500
| +5,750% | +$16.8M |
|
17
Abbott
ABT
$177B
| $18M | 0.67% |
315,500
+80,000
| +34% | +$4.43M |
|
18
PayPal
PYPL
$50.1B
| $17.3M | 0.64% |
235,165
+16,000
| +7% | +$1.16M |
|
19
Marriott International
MAR
$96.8B
| $17.2M | 0.64% |
127,000
| – | – |
|
20
American Express
AXP
$240B
| $16.9M | 0.63% |
170,000
+17,000
| +11% | +$1.62M |
|
21
Microchip Technology
MCHP
$43.7B
| $16.7M | 0.62% |
380,000
+40,000
| +12% | +$1.81M |
|
|
ENLC
22
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.6M | 0.62% |
944,000
+28,175
| +3% | +$462K |
|
23
FMC
FMC
$1.4B
| $16.1M | 0.6% |
196,010
+103,770
| +113% | +$8.34M |
|
24
Boyd Gaming
BYD
$6.55B
| $15.8M | 0.58% |
450,000
| – | – |
|
25
Teleflex
TFX
$5.93B
| $15.7M | 0.58% |
63,000
| – | – |
|
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Catalyst Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Catalyst Capital Advisors held 528 positions worth $2.7B, up 18% from $2.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors deployed $307M of net new capital in Q4 2017, opening 98 new positions and adding to 81 existing holdings. Its largest new stake was Toll Brothers: 240,000 shares worth $11.5M.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $8.34M trimmed.
- Catalyst Capital Advisors's largest Q4 2017 buy was Toll Brothers: 240,000 shares worth $11.5M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $81.5M increase.
- Catalyst Capital Advisors's biggest Q4 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $8.34M.
- Catalyst Capital Advisors fully exited MarketAxess Holdings in Q4 2017, selling an estimated $12M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.7B portfolio in Q4 2017.
- Catalyst Capital Advisors opened 98 new positions and closed 111 in Q4 2017.
- Catalyst Capital Advisors's portfolio value rose 18% quarter-over-quarter to $2.7B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.