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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$857M
AUM Growth
-$14.8M
(-1.7%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
634
New
194
Increased
87
Reduced
102
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$21.1M |
| 2 |
Yum! Brands
YUM
|
+$15.4M |
| 3 |
Mondelez International
MDLZ
|
+$11.2M |
| 4 |
Tractor Supply
TSCO
|
+$10.2M |
| 5 |
Acuity Brands
AYI
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$15.5M |
| 2 |
Southern Copper
SCCO
|
+$15.3M |
| 3 |
Enovis
ENOV
|
+$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$13.1M |
| 5 |
Prologis
PLD
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 12.4% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
226
PUT
Happen Inc
HAPN
$2.08B
| $536K | 0.06% |
+596
| New | +$53.3K |
|
227
Cencora
COR
$60.3B
| $532K | 0.06% |
+5,000
| New | +$563K |
|
228
NewtekOne
NEWT
$417M
| $531K | 0.06% |
+30,000
| New | +$528K |
|
229
Inovio Pharmaceuticals
INO
$79.8M
| $530K | 0.06% |
5,417
| – | – |
|
230
Axos Financial
AX
$5.45B
| $529K | 0.06% |
+20,000
| New | +$476K |
|
|
RENT
231
DELISTED
RENTRAK CORP
RENT
| $524K | 0.06% |
+7,500
| New | +$452K |
|
232
AZZ Inc
AZZ
$4.5B
| $518K | 0.06% |
+10,000
| New | +$486K |
|
233
Gen Digital
GEN
$15.6B
| $509K | 0.06% |
21,900
| – | – |
|
|
EBIX
234
DELISTED
Ebix Inc
EBIX
| $489K | 0.06% |
+15,000
| New | +$481K |
|
235
Enterprise Products Partners
EPD
$83.8B
| $483K | 0.06% |
16,172
+13,017
| +413% | +$426K |
|
236
Trinity Industries
TRN
$2.97B
| $482K | 0.06% |
25,280
+24,308
| +2,501% | +$545K |
|
237
Neogen
NEOG
$2.05B
| $474K | 0.06% |
+26,667
| New | +$462K |
|
|
MWE
238
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $470K | 0.05% |
8,342
+5,394
| +183% | +$348K |
|
|
ARG
239
DELISTED
Airgas Inc
ARG
| $465K | 0.05% |
+4,400
| New | +$459K |
|
240
Precigen
PGEN
$1.93B
| $464K | 0.05% |
9,586
-3,493
| -27% | -$147K |
|
241
PVH
PVH
$3.71B
| $461K | 0.05% |
+4,000
| New | +$434K |
|
242
Target
TGT
$62.1B
| $457K | 0.05% |
+5,600
| New | +$453K |
|
243
HF Sinclair
DINO
$15.9B
| $455K | 0.05% |
+10,650
| New | +$430K |
|
244
InterDigital
IDCC
$6.68B
| $455K | 0.05% |
+8,000
| New | +$446K |
|
245
Idexx Laboratories
IDXX
$42.9B
| $455K | 0.05% |
+7,100
| New | +$492K |
|
|
ISBC
246
DELISTED
Investors Bancorp, Inc.
ISBC
| $454K | 0.05% |
+36,950
| New | +$446K |
|
|
CTCT
247
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $453K | 0.05% |
+15,750
| New | +$500K |
|
248
Voya Financial
VOYA
$8.94B
| $451K | 0.05% |
+9,700
| New | +$437K |
|
|
UCD
249
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $451K | 0.05% |
292
+291
| +29,100% | +$14.4K |
|
|
IHS
250
DELISTED
IHS INC CL-A COM STK
IHS
| $450K | 0.05% |
+3,500
| New | +$437K |
|
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Catalyst Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Catalyst Capital Advisors held 634 positions worth $857M, down 1.7% from $872M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Catalyst Capital Advisors's Q2 2015 filing shows 194 new, 87 increased, 102 reduced and 171 closed positions. Its largest new stake was Yum! Brands: 243,425 shares worth $15.8M. The largest sale was Freeport-McMoran, an estimated $15.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Catalyst Capital Advisors's largest Q2 2015 buy was Yum! Brands: 243,425 shares worth $15.8M.
- Catalyst Capital Advisors added most to Bausch Health in Q2 2015, an estimated $21.1M increase.
- Catalyst Capital Advisors's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $15.5M.
- Catalyst Capital Advisors fully exited Enovis in Q2 2015, selling an estimated $14.4M.
- Catalyst Capital Advisors's ten largest holdings make up 17% of its $857M portfolio in Q2 2015.
- Catalyst Capital Advisors opened 194 new positions and closed 171 in Q2 2015.
- Catalyst Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $857M.
Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.