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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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$54.5B
| $230K | 0.03% |
7,454
+417
| +6% | +$13K |
|
252
Skyworks Solutions
SWKS
$9.06B
| $229K | 0.03% |
2,716
-63,483
| -96% | -$5.81M |
|
253
PUT
CNX Resources
CNX
$4.85B
| $228K | 0.03% |
+348
| New | +$4.32K |
|
254
First Internet Bancorp
INBK
$231M
| $224K | 0.03% |
7,000
| – | – |
|
255
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $223K | 0.03% |
1,400
+1,220
| +678% | +$4.08K |
|
256
F5
FFIV
$22.1B
| $220K | 0.03% |
1,903
-292
| -13% | -$35.8K |
|
257
Goodyear
GT
$2.07B
| $217K | 0.03% |
+7,408
| New | +$222K |
|
258
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $213K | 0.03% |
+2,110
| New | +$41.3K |
|
259
United Airlines
UAL
$38.4B
| $212K | 0.03% |
+4,002
| New | +$226K |
|
260
Thor Industries
THO
$3.99B
| $211K | 0.03% |
+4,065
| New | +$222K |
|
261
Invesco Senior Loan ETF
BKLN
$7.1B
| $210K | 0.03% |
9,100
| – | – |
|
262
CALL
Travelers Companies
TRV
$80.8B
| $209K | 0.03% |
+360
| New | +$36.8K |
|
263
Deluxe
DLX
$1.19B
| $205K | 0.03% |
+3,673
| New | +$221K |
|
264
Electronic Arts
EA
$52.4B
| $205K | 0.03% |
3,033
-1,508
| -33% | -$106K |
|
265
TechnipFMC
FTI
$30.6B
| $205K | 0.03% |
+8,884
| New | +$223K |
|
266
CALL
Middleby
MIDD
$6.05B
| $204K | 0.03% |
330
+220
| +200% | +$25.3K |
|
|
NSA
267
DELISTED
National Storage Affiliates Trust
NSA
| $203K | 0.03% |
15,000
| – | – |
|
|
AAN.A
268
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $203K | 0.03% |
400
+130
| +48% | +$66K |
|
269
Edwards Lifesciences
EW
$47.6B
| $201K | 0.03% |
8,478
-2,394
| -22% | -$57.8K |
|
|
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $198K | 0.03% |
3,295
-1,202
| -27% | -$82.1K |
|
271
GameStop
GME
$9.5B
| $196K | 0.03% |
+19,040
| New | +$212K |
|
|
OCLR
272
DELISTED
Oclaro Inc.
OCLR
| $196K | 0.03% |
85,000
-325,000
| -79% | -$796K |
|
273
Maximus
MMS
$3.14B
| $194K | 0.03% |
3,261
-604
| -16% | -$38.4K |
|
274
Align Technology
ALGN
$12B
| $192K | 0.03% |
+3,381
| New | +$202K |
|
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $191K | 0.03% |
1,783
+250
| +16% | +$28K |
|
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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.