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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 | |
|---|---|---|---|---|---|---|
251
Donaldson
DCI
$10.8B
| $448K | 0.05% |
+12,500
| New | +$456K |
|
252
Smith & Wesson
SWBI
$655M
| $448K | 0.05% |
+35,127
| New | +$405K |
|
253
American Express
AXP
$223B
| $447K | 0.05% |
5,750
+750
| +15% | +$59.5K |
|
254
Agilent Technologies
A
$39.1B
| $444K | 0.05% |
+11,500
| New | +$477K |
|
|
ZAGG
255
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $444K | 0.05% |
56,000
-44,000
| -44% | -$394K |
|
256
Truist Financial
TFC
$63.2B
| $443K | 0.05% |
+11,000
| New | +$435K |
|
257
Ashland
ASH
$3.04B
| $439K | 0.05% |
+7,358
| New | +$458K |
|
|
MRSH
258
Marsh
MRSH
$86.3B
| $437K | 0.05% |
+7,700
| New | +$445K |
|
|
TPC
259
Tutor Perini Cor
TPC
$4.57B
| $432K | 0.05% |
+20,000
| New | +$457K |
|
|
VSI
260
DELISTED
Vitamin Shoppe Inc.
VSI
| $429K | 0.05% |
+11,500
| New | +$461K |
|
261
Travelers Companies
TRV
$80.8B
| $425K | 0.05% |
+4,400
| New | +$451K |
|
262
Sysco
SYY
$39.7B
| $415K | 0.05% |
+11,500
| New | +$430K |
|
|
FCS
263
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $400K | 0.05% |
+23,000
| New | +$441K |
|
|
EGIO
264
DELISTED
Edgio, Inc. Common Stock
EGIO
| $394K | 0.05% |
2,500
| – | – |
|
|
OMN
265
DELISTED
OMNOVA Solutions Inc.
OMN
| $393K | 0.05% |
52,500
-37,500
| -42% | -$297K |
|
266
Seagate
STX
$193B
| $390K | 0.05% |
+8,200
| New | +$453K |
|
267
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $381K | 0.04% |
32,750
| – | – |
|
268
Koppers
KOP
$966M
| $371K | 0.04% |
+15,000
| New | +$363K |
|
|
AKS
269
DELISTED
AK Steel Holding Corp
AKS
| $368K | 0.04% |
95,000
-495,000
| -84% | -$2.46M |
|
270
Ameresco
AMRC
$1.15B
| $363K | 0.04% |
+47,500
| New | +$343K |
|
271
CALL
Dollar Tree
DLTR
$23.1B
| $346K | 0.04% |
+255
| New | +$20.2K |
|
272
FIVE9
FIVN
$1.77B
| $341K | 0.04% |
65,200
-115,000
| -64% | -$631K |
|
|
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $330K | 0.04% |
4,497
+2,759
| +159% | +$221K |
|
274
Triumph Financial Inc
TFIN
$1.84B
| $316K | 0.04% |
24,000
+14,000
| +140% | +$184K |
|
275
Ventas
VTR
$48.9B
| $310K | 0.04% |
4,379
-516
| -11% | -$40.3K |
|
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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.