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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
+7.31%
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
$541M
AUM Growth
-$53.2M
(-8.9%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
617
New
131
Increased
81
Reduced
97
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$7.37M |
| 2 |
IDEX
IEX
|
+$6.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.75M |
| 4 |
Cummins
CMI
|
+$4.52M |
| 5 |
Texas Instruments
TXN
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Delta Air Lines
DAL
|
+$9.81M |
| 3 |
Gilead Sciences
GILD
|
+$8.48M |
| 4 |
Dollar Tree
DLTR
|
+$8.33M |
| 5 |
Netflix
NFLX
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.83% |
| 2 | Industrials | 14.77% |
| 3 | Energy | 11.26% |
| 4 | Financials | 10.68% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$17B
| $341K | 0.06% |
+8,500
| New | +$353K |
|
227
Lincoln Electric
LECO
$13.9B
| $334K | 0.06% |
+5,650
| New | +$340K |
|
228
Expro Ltd
XPRO
$1.79B
| $326K | 0.06% |
+3,717
| New | +$353K |
|
229
LifeVantage
LFVN
$79.9M
| $313K | 0.06% |
+23,000
| New | +$261K |
|
230
Moog Inc Class A
MOG.A
$13B
| $313K | 0.06% |
+5,800
| New | +$293K |
|
|
ALX
231
Alexander's
ALX
$1.42B
| $307K | 0.06% |
750
| – | – |
|
232
Myriad Genetics
MYGN
$532M
| $306K | 0.06% |
+10,000
| New | +$347K |
|
|
TUP
233
DELISTED
Tupperware Brands Corporation
TUP
| $304K | 0.06% |
+5,400
| New | +$308K |
|
234
CALL
General Mills
GIS
$19.2B
| $302K | 0.06% |
475
+160
| +51% | +$10.2K |
|
235
Lincoln National
LNC
$7.85B
| $302K | 0.06% |
+7,800
| New | +$331K |
|
236
Unum
UNM
$13.8B
| $302K | 0.06% |
+9,500
| New | +$321K |
|
|
DGI
237
DELISTED
DigitalGlobe Inc.
DGI
| $299K | 0.06% |
+14,000
| New | +$282K |
|
238
FTI Consulting
FCN
$4.81B
| $297K | 0.05% |
+7,300
| New | +$289K |
|
239
CALL
Travelers Companies
TRV
$80.5B
| $296K | 0.05% |
+320
| New | +$36.2K |
|
240
Credit Acceptance
CACC
$6B
| $288K | 0.05% |
1,560
-37,900
| -96% | -$6.95M |
|
|
K
241
CALL
DELISTED
Kellanova
K
| $271K | 0.05% |
+490
| New | +$35.2K |
|
242
American Airlines Group
AAL
$9.52B
| $268K | 0.05% |
9,450
-183,050
| -95% | -$6.19M |
|
243
Sally Beauty Holdings
SBH
$1.4B
| $265K | 0.05% |
+9,000
| New | +$269K |
|
244
Idexx Laboratories
IDXX
$43B
| $260K | 0.05% |
+2,800
| New | +$240K |
|
|
MDP
245
DELISTED
Meredith Corporation
MDP
| $260K | 0.05% |
+5,000
| New | +$248K |
|
|
SHPG
246
DELISTED
Shire pic
SHPG
| $253K | 0.05% |
+1,378
| New | +$249K |
|
|
PDLI
247
DELISTED
PDL BioPharma, Inc.
PDLI
| $251K | 0.05% |
+80,000
| New | +$267K |
|
248
Bank OZK
OZK
$5.49B
| $225K | 0.04% |
6,010
-32,150
| -84% | -$1.27M |
|
249
Murphy USA
MUSA
$11.4B
| $222K | 0.04% |
+3,000
| New | +$195K |
|
250
CALL
Colgate-Palmolive
CL
$72.3B
| $218K | 0.04% |
640
+240
| +60% | +$17.1K |
|
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Catalyst Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Catalyst Capital Advisors held 617 positions worth $541M, down 8.9% from $594M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Catalyst Capital Advisors withdrew a net $67.4M in Q2 2016, closing 208 positions and reducing 97 holdings. Its most notable exit was Dollar Tree, an estimated $8.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Catalyst Capital Advisors opened a new position in Verizon worth $7.93M.
- Catalyst Capital Advisors's largest Q2 2016 buy was Verizon: 142,053 shares worth $7.93M.
- Catalyst Capital Advisors added most to Bemis in Q2 2016, an estimated $3.1M increase.
- Catalyst Capital Advisors's biggest Q2 2016 reduction was Microsoft, cutting an estimated $12.1M.
- Catalyst Capital Advisors fully exited Dollar Tree in Q2 2016, selling an estimated $8.33M.
- Catalyst Capital Advisors's ten largest holdings make up 15% of its $541M portfolio in Q2 2016.
- Catalyst Capital Advisors opened 131 new positions and closed 208 in Q2 2016.
- Catalyst Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $541M.
Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.