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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
+7.1%
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
$690M
AUM Growth
-$54.9M
(-7.4%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
703
New
173
Increased
66
Reduced
105
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$9.84M |
| 2 |
Molson Coors Class B
TAP
|
+$8.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.11M |
| 4 |
Biogen
BIIB
|
+$7.94M |
| 5 |
RenaissanceRe
RNR
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$15.6M |
| 2 |
Mondelez International
MDLZ
|
+$13.6M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$9.72M |
| 5 |
Coty
COTY
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.76% |
| 2 | Industrials | 14.92% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 13.04% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Microsoft
MSFT
$2.84T
| $191K | 0.03% |
+600
| New | +$31.6K |
|
252
CALL
Costco
COST
$415B
| $189K | 0.03% |
57
| – | – |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $183K | 0.03% |
+2,590
| New | +$179K |
|
|
MIC
254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $182K | 0.03% |
2,500
-1,000
| -29% | -$74.7K |
|
255
Thor Industries
THO
$3.99B
| $181K | 0.03% |
3,226
-839
| -21% | -$46.6K |
|
256
TETRA Technologies
TTI
$1.23B
| $179K | 0.03% |
23,768
-38,880
| -62% | -$302K |
|
|
AKRX
257
DELISTED
Akorn Inc
AKRX
| $179K | 0.03% |
4,800
-6,250
| -57% | -$195K |
|
258
HEICO Corp
HEI
$48.9B
| $177K | 0.03% |
+7,935
| New | +$165K |
|
259
Goodyear
GT
$2.07B
| $175K | 0.03% |
5,353
-2,055
| -28% | -$67.4K |
|
|
XL
260
CALL
DELISTED
XL Group Ltd.
XL
| $175K | 0.03% |
+1,200
| New | +$45.5K |
|
261
United Airlines
UAL
$38.4B
| $174K | 0.03% |
3,035
-967
| -24% | -$55.8K |
|
262
Olin
OLN
$2.64B
| $173K | 0.03% |
+10,000
| New | +$192K |
|
|
ELGX
263
DELISTED
Endologix Inc
ELGX
| $173K | 0.03% |
+1,750
| New | +$188K |
|
264
Martin Marietta Materials
MLM
$33.6B
| $171K | 0.02% |
1,250
-3,750
| -75% | -$569K |
|
265
QCR Holdings
QCRH
$1.65B
| $170K | 0.02% |
7,000
| – | – |
|
|
SYNT
266
DELISTED
Syntel Inc
SYNT
| $170K | 0.02% |
+3,752
| New | +$175K |
|
267
Electronic Arts
EA
$52.4B
| $168K | 0.02% |
2,442
-591
| -19% | -$41.5K |
|
|
PINC
268
DELISTED
Premier
PINC
| $167K | 0.02% |
+4,747
| New | +$165K |
|
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $166K | 0.02% |
1,633
-150
| -8% | -$15.9K |
|
270
Aptiv
APTV
$12B
| $164K | 0.02% |
1,912
-5,588
| -75% | -$467K |
|
|
CHSP
271
DELISTED
Chesapeake Lodging Trust
CHSP
| $164K | 0.02% |
6,500
-13,500
| -68% | -$367K |
|
272
Fastenal
FAST
$54B
| $163K | 0.02% |
16,000
| – | – |
|
|
CCF
273
DELISTED
Chase Corporation
CCF
| $163K | 0.02% |
4,000
| – | – |
|
|
MIK
274
DELISTED
Michaels Stores, Inc
MIK
| $162K | 0.02% |
+7,314
| New | +$164K |
|
|
AGEN
275
Agenus
AGEN
$249M
| $159K | 0.02% |
+1,783
| New | +$163K |
|
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Catalyst Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Catalyst Capital Advisors held 703 positions worth $690M, down 7.4% from $745M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Catalyst Capital Advisors withdrew a net $94.9M in Q4 2015, closing 166 positions and reducing 105 holdings. Its most notable exit was Fortinet, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in Alphabet (Google) Class C worth $8.57M.
- Catalyst Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 226,000 shares worth $8.57M.
- Catalyst Capital Advisors added most to Cardinal Health in Q4 2015, an estimated $9.84M increase.
- Catalyst Capital Advisors's biggest Q4 2015 reduction was Public Storage, cutting an estimated $15.6M.
- Catalyst Capital Advisors fully exited Fortinet in Q4 2015, selling an estimated $7.65M.
- Catalyst Capital Advisors's ten largest holdings make up 19% of its $690M portfolio in Q4 2015.
- Catalyst Capital Advisors opened 173 new positions and closed 166 in Q4 2015.
- Catalyst Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $690M.
Based on Catalyst Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.