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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
+2.73%
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
$872M
AUM Growth
+$19.8M
(+2.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
619
New
128
Increased
115
Reduced
79
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$20.3M |
| 2 |
Delta Air Lines
DAL
|
+$16.9M |
| 3 |
S
Sprint Corporation
S
|
+$15.9M |
| 4 |
Enovis
ENOV
|
+$14.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$21.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$19.8M |
| 3 |
Flex
FLEX
|
+$17.9M |
| 4 |
Synchrony
SYF
|
+$15.3M |
| 5 |
Boston Scientific
BSX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.85% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Technology | 12.14% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLOG
251
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $307K | 0.04% |
70,000
| – | – |
|
|
WBC
252
DELISTED
WABCO HOLDINGS INC.
WBC
| $297K | 0.03% |
2,418
-5,170
| -68% | -$562K |
|
253
Maximus
MMS
$3.14B
| $296K | 0.03% |
+4,434
| New | +$263K |
|
254
TETRA Technologies
TTI
$1.23B
| $295K | 0.03% |
47,598
-6,189
| -12% | -$34.1K |
|
255
Dollar Tree
DLTR
$23.1B
| $286K | 0.03% |
3,524
-1,104
| -24% | -$83.8K |
|
256
VeriSign
VRSN
$25.3B
| $284K | 0.03% |
4,246
-642
| -13% | -$39K |
|
|
ETP
257
DELISTED
Energy Transfer Partners L.p.
ETP
| $279K | 0.03% |
+5,000
| New | +$297K |
|
|
AZPN
258
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $278K | 0.03% |
7,215
-56
| -0.8% | -$2.16K |
|
259
Deluxe
DLX
$1.19B
| $276K | 0.03% |
+3,978
| New | +$259K |
|
|
SYNT
260
DELISTED
Syntel Inc
SYNT
| $276K | 0.03% |
5,344
-827
| -13% | -$39.3K |
|
|
SAVE
261
DELISTED
Spirit Airlines, Inc.
SAVE
| $266K | 0.03% |
3,435
-338
| -9% | -$25.9K |
|
262
Deckers Outdoor
DECK
$13.3B
| $264K | 0.03% |
+21,738
| New | +$279K |
|
263
Keysight
KEYS
$54.5B
| $264K | 0.03% |
+7,105
| New | +$256K |
|
264
Edwards Lifesciences
EW
$47.6B
| $258K | 0.03% |
10,884
-3,966
| -27% | -$89K |
|
|
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
| $255K | 0.03% |
3,318
-855
| -20% | -$64.9K |
|
266
Teradata
TDC
$2.68B
| $252K | 0.03% |
+5,717
| New | +$250K |
|
267
Gartner
IT
$9.41B
| $248K | 0.03% |
2,961
-625
| -17% | -$51.6K |
|
268
Ubiquiti
UI
$31.8B
| $245K | 0.03% |
+8,277
| New | +$245K |
|
269
Micron Technology
MU
$1.04T
| $241K | 0.03% |
8,879
-631
| -7% | -$18.9K |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $241K | 0.03% |
6,651
+4,081
| +159% | +$143K |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $238K | 0.03% |
1,423
-378
| -21% | -$64.8K |
|
272
Oneok
OKE
$58.7B
| $236K | 0.03% |
4,899
+2,945
| +151% | +$135K |
|
|
SEMG
273
DELISTED
SEMGROUP CORPORATION
SEMG
| $232K | 0.03% |
2,851
+2,576
| +937% | +$184K |
|
274
F5
FFIV
$22.1B
| $220K | 0.03% |
1,911
-283
| -13% | -$33.3K |
|
275
TC Energy
TRP
$73.5B
| $217K | 0.02% |
5,082
+3,688
| +265% | +$165K |
|
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Catalyst Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Catalyst Capital Advisors held 619 positions worth $872M, up 2.3% from $852M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Catalyst Capital Advisors's Q1 2015 filing shows 128 new, 115 increased, 79 reduced and 181 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M. The largest sale was Bausch Health, an estimated $21.7M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Catalyst Capital Advisors's largest Q1 2015 buy was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M.
- Catalyst Capital Advisors added most to Delta Air Lines in Q1 2015, an estimated $16.9M increase.
- Catalyst Capital Advisors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $21.7M.
- Catalyst Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $19.8M.
- Catalyst Capital Advisors's ten largest holdings make up 18% of its $872M portfolio in Q1 2015.
- Catalyst Capital Advisors opened 128 new positions and closed 181 in Q1 2015.
- Catalyst Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $872M.
Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.