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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
Cap. Flow
-$94.9M
Cap. Flow %
-13.75%
Top 10 Hldgs %
19.2%
Holding
703
New
173
Increased
66
Reduced
105
Closed
166

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.84M
2
TAP icon
Molson Coors Class B
TAP
+$8.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
4
BIIB icon
Biogen
BIIB
+$7.94M
5
RNR icon
RenaissanceRe
RNR
+$7.74M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$15.6M
2
MDLZ icon
Mondelez International
MDLZ
+$13.6M
3
PF
Pinnacle Foods, Inc.
PF
+$13.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.72M
5
COTY icon
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
DNB
276
DELISTED
Dun & Bradstreet
DNB
$159K 0.02%
1,533
-267
-15% -$29K
EQR icon
277
CALL
Equity Residential
EQR
$25.4B
$158K 0.02%
+650
New +$51.3K
DGI
278
DELISTED
DigitalGlobe Inc.
DGI
$157K 0.02%
+10,000
New +$175K
AZPN
279
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$157K 0.02%
4,163
-765
-16% -$28.9K
EPAC icon
280
Enerpac Tool Group
EPAC
$1.77B
$156K 0.02%
+6,500
New +$149K
WLK icon
281
Westlake Corp
WLK
$9.46B
$156K 0.02%
2,877
-611
-18% -$35.4K
DLX icon
282
Deluxe
DLX
$1.19B
$153K 0.02%
2,810
-863
-23% -$49.8K
LPG icon
283
Dorian LPG
LPG
$1.94B
$153K 0.02%
+13,000
New +$156K
TCPC icon
284
BlackRock TCP Capital
TCPC
$265M
$153K 0.02%
+11,000
New +$161K
RSG icon
285
CALL
Republic Services
RSG
$66.7B
$152K 0.02%
+1,600
New +$69.8K
CL icon
286
CALL
Colgate-Palmolive
CL
$72.6B
$151K 0.02%
+700
New +$46.6K
EWA icon
287
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$151K 0.02%
1,940
-170
-8% -$3.22K
SLM icon
288
SLM Corp
SLM
$4.57B
$150K 0.02%
+23,000
New +$156K
KEYS icon
289
Keysight
KEYS
$54.5B
$146K 0.02%
5,166
-2,288
-31% -$70.3K
MMS icon
290
Maximus
MMS
$3.14B
$144K 0.02%
2,559
-702
-22% -$42.3K
OEF icon
291
CALL
iShares S&P 100 ETF
OEF
$19.8B
$143K 0.02%
477
– –
AMGN icon
292
CALL
Amgen
AMGN
$203B
$142K 0.02%
65
– –
APIC
293
DELISTED
Apigee Corporation Common Stock
APIC
$141K 0.02%
+17,500
New +$153K
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$139K 0.02%
2,889
-372
-11% -$20.7K
FFIV icon
295
F5
FFIV
$22.1B
$137K 0.02%
1,414
-489
-26% -$52.9K
MA icon
296
CALL
Mastercard
MA
$477B
$137K 0.02%
545
+525
+2,625% +$51.4K
TDG icon
297
CALL
TransDigm Group
TDG
$69.2B
$137K 0.02%
65
– –
FENX
298
DELISTED
Fenix Parts, Inc.
FENX
$136K 0.02%
+20,000
New +$138K
CI icon
299
CALL
Cigna
CI
$76.6B
$134K 0.02%
60
– –
SNEX icon
300
StoneX
SNEX
$8.83B
$134K 0.02%
20,250
-197,438
-91% -$1.26M
10 11
12
13 14

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EAM
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AAM
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EMPI
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GA
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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.