We are live on
!
Find out more
CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
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
$541M
AUM Growth
-$53.2M
(-8.9%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
617
New
131
Increased
81
Reduced
97
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$7.37M |
| 2 |
IDEX
IEX
|
+$6.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.75M |
| 4 |
Cummins
CMI
|
+$4.52M |
| 5 |
Texas Instruments
TXN
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Delta Air Lines
DAL
|
+$9.81M |
| 3 |
Gilead Sciences
GILD
|
+$8.48M |
| 4 |
Dollar Tree
DLTR
|
+$8.33M |
| 5 |
Netflix
NFLX
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.83% |
| 2 | Industrials | 14.77% |
| 3 | Energy | 11.26% |
| 4 | Financials | 10.68% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
American Water Works
AWK
$26.3B
| $160K | 0.03% |
320
-140
| -30% | -$10.4K |
|
|
277
CALL
Verizon
VZ
$194B
| $156K | 0.03% |
1,100
+340
| +45% | +$17.6K |
|
278
CALL
Home Depot
HD
$332B
| $148K | 0.03% |
+290
| New | +$38.3K |
|
|
MCBC
279
DELISTED
Macatawa Bank Corp
MCBC
| $148K | 0.03% |
+20,000
| New | +$139K |
|
280
CALL
Walmart Inc
WMT
$871B
| $147K | 0.03% |
1,200
-30
| -2% | -$694 |
|
|
281
CALL
Dollar Tree
DLTR
$23.1B
| $146K | 0.03% |
225
-310
| -58% | -$26.2K |
|
282
CALL
Altria Group
MO
$122B
| $144K | 0.03% |
565
-305
| -35% | -$19.5K |
|
|
HEP
283
DELISTED
Holly Energy Partners, L.P.
HEP
| $139K | 0.03% |
+4,000
| New | +$135K |
|
284
Landstar System
LSTR
$6.8B
| $137K | 0.03% |
+2,000
| New | +$132K |
|
285
Leidos
LDOS
$14.1B
| $134K | 0.02% |
+2,800
| New | +$138K |
|
286
Old Republic International
ORI
$10.3B
| $129K | 0.02% |
+6,700
| New | +$125K |
|
287
F5
FFIV
$22.1B
| $128K | 0.02% |
1,125
-149
| -12% | -$16K |
|
288
Huntington Ingalls Industries
HII
$11.3B
| $127K | 0.02% |
755
-36,985
| -98% | -$5.62M |
|
289
CALL
Clorox
CLX
$11.6B
| $125K | 0.02% |
250
-16
| -6% | -$2.08K |
|
290
Gartner
IT
$9.41B
| $120K | 0.02% |
1,228
-117
| -9% | -$11.1K |
|
291
CALL
Consolidated Edison
ED
$41.6B
| $115K | 0.02% |
+320
| New | +$24K |
|
292
QCR Holdings
QCRH
$1.65B
| $115K | 0.02% |
4,240
| – | – |
|
293
Jack Henry & Associates
JKHY
$10.7B
| $113K | 0.02% |
1,290
-227
| -15% | -$19K |
|
294
CALL
Dollar General
DG
$25.9B
| $112K | 0.02% |
305
+215
| +239% | +$18.5K |
|
295
Mettler-Toledo International
MTD
$26.8B
| $109K | 0.02% |
299
-73
| -20% | -$26.7K |
|
|
MIK
296
DELISTED
Michaels Stores, Inc
MIK
| $105K | 0.02% |
3,705
-1,869
| -34% | -$52.8K |
|
297
VeriSign
VRSN
$25.5B
| $103K | 0.02% |
1,188
-4,732
| -80% | -$408K |
|
|
SYNT
298
DELISTED
Syntel Inc
SYNT
| $101K | 0.02% |
2,231
-354
| -14% | -$16K |
|
299
IQVIA
IQV
$34.7B
| $100K | 0.02% |
1,537
-261
| -15% | -$17.5K |
|
300
Moody's
MCO
$82.4B
| $100K | 0.02% |
1,063
-219
| -17% | -$21.2K |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
GA
Catalyst Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Catalyst Capital Advisors held 617 positions worth $541M, down 8.9% from $594M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Catalyst Capital Advisors withdrew a net $67.4M in Q2 2016, closing 208 positions and reducing 97 holdings. Its most notable exit was Dollar Tree, an estimated $8.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Catalyst Capital Advisors opened a new position in Verizon worth $7.93M.
- Catalyst Capital Advisors's largest Q2 2016 buy was Verizon: 142,053 shares worth $7.93M.
- Catalyst Capital Advisors added most to Bemis in Q2 2016, an estimated $3.1M increase.
- Catalyst Capital Advisors's biggest Q2 2016 reduction was Microsoft, cutting an estimated $12.1M.
- Catalyst Capital Advisors fully exited Dollar Tree in Q2 2016, selling an estimated $8.33M.
- Catalyst Capital Advisors's ten largest holdings make up 15% of its $541M portfolio in Q2 2016.
- Catalyst Capital Advisors opened 131 new positions and closed 208 in Q2 2016.
- Catalyst Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $541M.
Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.