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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
+2.16%
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
$594M
AUM Growth
-$96.1M
Cap. Flow
-$103M
Cap. Flow %
-17.29%
Top 10 Hldgs %
18.55%
Holding
707
New
170
Increased
55
Reduced
103
Closed
222

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.47M
2
AAL icon
American Airlines Group
AAL
+$7.75M
3
NVDA icon
NVIDIA
NVDA
+$7.63M
4
T icon
AT&T
T
+$7.35M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.14M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$9.97M
2
RCL icon
Royal Caribbean
RCL
+$9.11M
3
EXPE icon
Expedia Group
EXPE
+$7.63M
4
NTRS icon
Northern Trust
NTRS
+$7.57M
5
GLW icon
Corning
GLW
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 17.26%
2 Consumer Discretionary 13.76%
3 Consumer Staples 12.59%
4 Healthcare 12.58%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
251
DELISTED
Chase Corporation
CCF
$232K 0.04%
4,410
+410
+10% +$18.9K
FAST icon
252
Fastenal
FAST
$54B
$221K 0.04%
18,080
+2,080
+13% +$22.6K
APD icon
253
Air Products & Chemicals
APD
$66.3B
$219K 0.04%
1,643
-6,194
-79% -$749K
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$7.1B
$207K 0.03%
9,100
– –
MDLZ icon
255
Mondelez International
MDLZ
$77.7B
$201K 0.03%
5,000
– –
NI icon
256
CALL
NiSource
NI
$22.4B
$201K 0.03%
300
– –
PFC
257
DELISTED
Premier Financial Corp. Common Stock
PFC
$200K 0.03%
+10,400
New +$199K
ASPS icon
258
Altisource Portfolio Solutions
ASPS
$65.4M
$198K 0.03%
1,025
+87
+9% +$18.5K
HEI icon
259
HEICO Corp
HEI
$48.9B
$195K 0.03%
7,935
– –
TAL
260
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$186K 0.03%
+350
New +$4.2K
HAS icon
261
CALL
Hasbro
HAS
$12.6B
$172K 0.03%
140
– –
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$169K 0.03%
2,500
– –
AMLP icon
263
Alerian MLP ETF
AMLP
$13B
$164K 0.03%
3,000
+2,000
+200% +$102K
KW
264
DELISTED
Kennedy-Wilson Holdings
KW
$164K 0.03%
7,500
-98,000
-93% -$1.94M
COST icon
265
CALL
Costco
COST
$415B
$160K 0.03%
57
– –
BG icon
266
Bunge Global
BG
$23.6B
$159K 0.03%
+2,800
New +$160K
MIK
267
DELISTED
Michaels Stores, Inc
MIK
$156K 0.03%
5,574
-1,740
-24% -$40.2K
OEF icon
268
CALL
iShares S&P 100 ETF
OEF
$19.8B
$148K 0.02%
212
-265
-56% -$23.1K
DG icon
269
CALL
Dollar General
DG
$25.9B
$144K 0.02%
90
– –
ECPG icon
270
Encore Capital Group
ECPG
$1.93B
$142K 0.02%
5,500
-30,000
-85% -$692K
IPGP icon
271
IPG Photonics
IPGP
$3.89B
$138K 0.02%
+1,439
New +$122K
UAL icon
272
United Airlines
UAL
$38.4B
$138K 0.02%
2,300
-735
-24% -$39K
ALK icon
273
Alaska Air
ALK
$5.15B
$136K 0.02%
+1,654
New +$122K
PGEN icon
274
Precigen
PGEN
$1.93B
$136K 0.02%
4,036
– –
FFIV icon
275
F5
FFIV
$22.1B
$135K 0.02%
1,274
-140
-10% -$13.4K
9 10
11
12 13

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EMPI
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GA
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Catalyst Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Catalyst Capital Advisors held 707 positions worth $594M, down 14% from $690M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors withdrew a net $103M in Q1 2016, closing 222 positions and reducing 103 holdings. Its most notable exit was NetEase, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Catalyst Capital Advisors opened a new position in Estee Lauder worth $8.96M.

  • Catalyst Capital Advisors's largest Q1 2016 buy was Estee Lauder: 95,000 shares worth $8.96M.
  • Catalyst Capital Advisors added most to Altria Group in Q1 2016, an estimated $4.87M increase.
  • Catalyst Capital Advisors's biggest Q1 2016 reduction was Tractor Supply, cutting an estimated $4.27M.
  • Catalyst Capital Advisors fully exited NetEase in Q1 2016, selling an estimated $9.97M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $594M portfolio in Q1 2016.
  • Catalyst Capital Advisors opened 170 new positions and closed 222 in Q1 2016.
  • Catalyst Capital Advisors's portfolio value fell 14% quarter-over-quarter to $594M.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.