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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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$54B
| $146K | 0.02% |
16,000
-336,800
| -95% | -$3.34M |
|
302
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $144K | 0.02% |
477
+402
| +536% | +$36.1K |
|
303
PUT
Applied Materials
AMAT
$426B
| $142K | 0.02% |
+270
| New | +$4.51K |
|
|
IBTX
304
DELISTED
Independent Bank Group, Inc.
IBTX
| $142K | 0.02% |
3,700
-3,000
| -45% | -$127K |
|
|
DYN
305
DELISTED
Dynegy, Inc.
DYN
| $129K | 0.02% |
6,250
| – | – |
|
306
Precigen
PGEN
$1.93B
| $127K | 0.02% |
4,036
-5,550
| -58% | -$271K |
|
307
CALL
Ulta Beauty
ULTA
$20.4B
| $127K | 0.02% |
+40
| New | +$6.58K |
|
|
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
| $127K | 0.02% |
2,149
-804
| -27% | -$55.8K |
|
309
CALL
Campbell Soup
CPB
$6.51B
| $122K | 0.02% |
+150
| New | +$7.37K |
|
310
CALL
Hasbro
HAS
$12.6B
| $122K | 0.02% |
140
+80
| +133% | +$6.17K |
|
311
CALL
Wabtec
WAB
$51.1B
| $122K | 0.02% |
368
+100
| +37% | +$9.54K |
|
312
PUT
Freeport-McMoran
FCX
$90B
| $119K | 0.02% |
+220
| New | +$2.64K |
|
313
CALL
Monster Beverage
MNST
$91.4B
| $119K | 0.02% |
330
+60
| +22% | +$1.41K |
|
314
CALL
Papa John's
PZZA
$999M
| $117K | 0.02% |
+295
| New | +$21.3K |
|
315
CALL
Hormel Foods
HRL
$13.9B
| $116K | 0.02% |
+300
| New | +$8.99K |
|
316
CALL
Costco
COST
$415B
| $113K | 0.02% |
57
+45
| +375% | +$6.42K |
|
317
CALL
Kraft Heinz
KHC
$30.4B
| $113K | 0.02% |
+185
| New | +$14K |
|
318
CALL
Public Storage
PSA
$60.2B
| $113K | 0.02% |
+35
| New | +$7.13K |
|
319
CALL
Kimberly-Clark
KMB
$36.4B
| $110K | 0.01% |
+140
| New | +$15.4K |
|
320
CALL
Hershey
HSY
$35.4B
| $105K | 0.01% |
+95
| New | +$8.65K |
|
|
TYNS
321
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $105K | 0.01% |
163
-513
| -76% | -$15.5K |
|
|
322
CALL
TransDigm Group
TDG
$69.2B
| $103K | 0.01% |
+65
| New | +$14.9K |
|
323
Archrock
AROC
$6.33B
| $101K | 0.01% |
+5,610
| New | +$134K |
|
324
CALL
Edwards Lifesciences
EW
$47.6B
| $101K | 0.01% |
+270
| New | +$6.52K |
|
325
CALL
Kroger
KR
$34.8B
| $101K | 0.01% |
+255
| New | +$9.45K |
|
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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.