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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
-4.42%
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
$745M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
693
New
232
Increased
88
Reduced
92
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$14.4M |
| 2 |
Gilead Sciences
GILD
|
+$10.1M |
| 3 |
TransDigm Group
TDG
|
+$9.7M |
| 4 |
Southwest Airlines
LUV
|
+$9.36M |
| 5 |
Royal Caribbean
RCL
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$13.2M |
| 2 |
Air Products & Chemicals
APD
|
+$10.9M |
| 3 |
GE Aerospace
GE
|
+$10.8M |
| 4 |
Dominion Energy
D
|
+$8.69M |
| 5 |
Whirlpool
WHR
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.53% |
| 2 | Consumer Staples | 14.62% |
| 3 | Industrials | 14.39% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ABM Industries
ABM
$2.8B
| $362K | 0.05% |
+13,250
| New | +$419K |
|
227
Minerals Technologies
MTX
$2.31B
| $361K | 0.05% |
+7,500
| New | +$433K |
|
228
Lindsay Corp
LNN
$1.16B
| $359K | 0.05% |
+5,300
| New | +$420K |
|
229
Nucor
NUE
$56.4B
| $357K | 0.05% |
+9,500
| New | +$407K |
|
230
Oshkosh
OSK
$9.67B
| $354K | 0.05% |
+9,750
| New | +$381K |
|
231
RLI Corp
RLI
$5.68B
| $348K | 0.05% |
+13,000
| New | +$352K |
|
232
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $346K | 0.05% |
32,750
| – | – |
|
|
FCSC
233
DELISTED
Fibrocell Science Inc.
FCSC
| $344K | 0.05% |
5,965
-5,000
| -46% | -$443K |
|
|
CONN
234
DELISTED
Conn's Inc.
CONN
| $343K | 0.05% |
+14,250
| New | +$466K |
|
235
Service Corp International
SCI
$11.4B
| $332K | 0.04% |
+12,250
| New | +$362K |
|
|
LQ
236
DELISTED
La Quinta Holdings Inc.
LQ
| $331K | 0.04% |
+21,000
| New | +$422K |
|
237
Xylem
XYL
$28.5B
| $329K | 0.04% |
+10,000
| New | +$336K |
|
238
Western Midstream Partners
WES
$19.6B
| $326K | 0.04% |
8,272
+6,077
| +277% | +$325K |
|
239
Hancock Whitney
HWC
$6.13B
| $325K | 0.04% |
+12,000
| New | +$341K |
|
|
SONC
240
DELISTED
Sonic Corp
SONC
| $321K | 0.04% |
+14,000
| New | +$387K |
|
|
AKRX
241
DELISTED
Akorn Inc
AKRX
| $315K | 0.04% |
11,050
-2,500
| -18% | -$103K |
|
242
Baxter International
BAX
$11.6B
| $304K | 0.04% |
9,250
-7,779
| -46% | -$294K |
|
243
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $294K | 0.04% |
+700
| New | +$36.9K |
|
|
BXLT
244
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $291K | 0.04% |
+9,250
| New | +$319K |
|
|
UCD
245
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $288K | 0.04% |
522
+230
| +79% | +$8.9K |
|
246
Ventas
VTR
$48.9B
| $280K | 0.04% |
5,000
+621
| +14% | +$40.8K |
|
247
PUT
Yelp
YELP
$1.38B
| $279K | 0.04% |
+270
| New | +$7.49K |
|
|
MIC
248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $261K | 0.04% |
3,500
-105
| -3% | -$8.38K |
|
249
VeriSign
VRSN
$25.3B
| $243K | 0.03% |
3,448
-368
| -10% | -$25.1K |
|
250
Alaska Air
ALK
$5.15B
| $239K | 0.03% |
+3,014
| New | +$230K |
|
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Catalyst Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Catalyst Capital Advisors held 693 positions worth $745M, down 13% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Catalyst Capital Advisors withdrew a net $86.4M in Q3 2015, closing 162 positions and reducing 92 holdings. Its most notable exit was GE Aerospace, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Catalyst Capital Advisors opened a new position in Pinnacle Foods, Inc. worth $13.3M.
- Catalyst Capital Advisors's largest Q3 2015 buy was Pinnacle Foods, Inc.: 318,500 shares worth $13.3M.
- Catalyst Capital Advisors added most to Gilead Sciences in Q3 2015, an estimated $10.1M increase.
- Catalyst Capital Advisors's biggest Q3 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $13.2M.
- Catalyst Capital Advisors fully exited GE Aerospace in Q3 2015, selling an estimated $10.8M.
- Catalyst Capital Advisors's ten largest holdings make up 19% of its $745M portfolio in Q3 2015.
- Catalyst Capital Advisors opened 232 new positions and closed 162 in Q3 2015.
- Catalyst Capital Advisors's portfolio value fell 13% quarter-over-quarter to $745M.
Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.