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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 | |
|---|---|---|---|---|---|---|
|
DOC
276
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $307K | 0.04% |
+20,000
| New | +$331K |
|
|
STRZA
277
DELISTED
Starz - Series A
STRZA
| $306K | 0.04% |
+6,841
| New | +$272K |
|
|
TWTR
278
PUT
DELISTED
Twitter, Inc.
TWTR
| $305K | 0.04% |
+725
| New | +$29.6K |
|
279
Electronic Arts
EA
$52.4B
| $302K | 0.04% |
+4,541
| New | +$279K |
|
|
MIC
280
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $298K | 0.03% |
3,605
-1,895
| -34% | -$160K |
|
|
IBTX
281
DELISTED
Independent Bank Group, Inc.
IBTX
| $287K | 0.03% |
6,700
-3,000
| -31% | -$122K |
|
|
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $286K | 0.03% |
6,288
-927
| -13% | -$42.2K |
|
|
SUNE
283
DELISTED
SUNEDISON, INC COM
SUNE
| $280K | 0.03% |
9,370
-4,630
| -33% | -$132K |
|
|
DST
284
DELISTED
DST Systems Inc.
DST
| $280K | 0.03% |
+4,448
| New | +$264K |
|
|
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
| $279K | 0.03% |
3,002
-6,204
| -67% | -$561K |
|
286
Albemarle
ALB
$13.5B
| $276K | 0.03% |
5,000
-2,500
| -33% | -$149K |
|
287
F5
FFIV
$22.1B
| $264K | 0.03% |
2,195
+284
| +15% | +$34.9K |
|
288
Gartner
IT
$9.41B
| $261K | 0.03% |
3,044
+83
| +3% | +$7.12K |
|
289
TJX Companies
TJX
$170B
| $259K | 0.03% |
+7,822
| New | +$260K |
|
|
AXDX
290
DELISTED
Accelerate Diagnostics
AXDX
| $258K | 0.03% |
+1,000
| New | +$239K |
|
291
Edwards Lifesciences
EW
$47.6B
| $258K | 0.03% |
10,872
-12
| -0.1% | -$271 |
|
292
Maximus
MMS
$3.14B
| $254K | 0.03% |
3,865
-569
| -13% | -$37.2K |
|
293
Deckers Outdoor
DECK
$13.3B
| $253K | 0.03% |
21,096
-642
| -3% | -$7.89K |
|
|
VXX
294
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $251K | 0.03% |
+63
| New | +$20.5K |
|
|
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $243K | 0.03% |
3,526
+208
| +6% | +$14.9K |
|
296
United Therapeutics
UTHR
$26.3B
| $240K | 0.03% |
+1,378
| New | +$248K |
|
297
Philip Morris
PM
$301B
| $239K | 0.03% |
2,981
+1,940
| +186% | +$160K |
|
298
Pilgrim's Pride
PPC
$6.82B
| $239K | 0.03% |
10,415
+2,535
| +32% | +$62.7K |
|
299
VeriSign
VRSN
$25.3B
| $236K | 0.03% |
3,816
-430
| -10% | -$27.7K |
|
|
SYNT
300
DELISTED
Syntel Inc
SYNT
| $233K | 0.03% |
4,908
-436
| -8% | -$20.8K |
|
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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.