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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 | |
|---|---|---|---|---|---|---|
|
EGIO
276
DELISTED
Edgio, Inc. Common Stock
EGIO
| $191K | 0.03% |
2,500
| – | – |
|
|
DNB
277
DELISTED
Dun & Bradstreet
DNB
| $189K | 0.03% |
1,800
-105
| -6% | -$12K |
|
278
CALL
McDonald's
MCD
$188B
| $188K | 0.03% |
150
| – | – |
|
279
CALL
Waste Management
WM
$95.9B
| $188K | 0.03% |
395
+295
| +295% | +$14.7K |
|
|
AZPN
280
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $187K | 0.03% |
4,928
-1,360
| -22% | -$51.6K |
|
|
BBBY
281
DELISTED
Bed Bath & Beyond Inc
BBBY
| $186K | 0.03% |
3,261
-265
| -8% | -$16.9K |
|
|
PF
282
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $183K | 0.02% |
+990
| New | +$44.7K |
|
283
Micron Technology
MU
$1.04T
| $182K | 0.02% |
12,119
+3,529
| +41% | +$60.7K |
|
284
Insulet
PODD
$11.3B
| $181K | 0.02% |
7,000
-40,000
| -85% | -$1.21M |
|
285
Westlake Corp
WLK
$9.46B
| $181K | 0.02% |
3,488
+174
| +5% | +$10.2K |
|
286
Altisource Portfolio Solutions
ASPS
$65.4M
| $179K | 0.02% |
938
-2,187
| -70% | -$514K |
|
287
Fossil Group
FOSL
$239M
| $175K | 0.02% |
+3,133
| New | +$199K |
|
|
288
PUT
Fossil Group
FOSL
$239M
| $175K | 0.02% |
+125
| New | +$7.92K |
|
|
SNI
289
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $173K | 0.02% |
+3,512
| New | +$203K |
|
290
Teradata
TDC
$2.68B
| $172K | 0.02% |
5,923
+83
| +1% | +$2.66K |
|
|
SLCA
291
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $166K | 0.02% |
11,748
-9,956
| -46% | -$212K |
|
292
CALL
General Mills
GIS
$19.2B
| $164K | 0.02% |
315
+240
| +320% | +$13.8K |
|
293
Trinity Industries
TRN
$2.97B
| $163K | 0.02% |
10,001
-15,279
| -60% | -$290K |
|
294
Biogen
BIIB
$29.9B
| $160K | 0.02% |
547
+447
| +447% | +$148K |
|
295
Enterprise Products Partners
EPD
$83.8B
| $160K | 0.02% |
6,433
-9,739
| -60% | -$270K |
|
296
CALL
National Beverage
FIZZ
$2.87B
| $160K | 0.02% |
+300
| New | +$3.84K |
|
297
Huntington Bancshares
HBAN
$35.1B
| $159K | 0.02% |
15,000
-775,000
| -98% | -$8.65M |
|
|
CCF
298
DELISTED
Chase Corporation
CCF
| $157K | 0.02% |
+4,000
| New | +$156K |
|
299
QCR Holdings
QCRH
$1.65B
| $153K | 0.02% |
7,000
| – | – |
|
300
CALL
J.M. Smucker
SJM
$12.6B
| $149K | 0.02% |
+135
| New | +$15.1K |
|
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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.