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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
FCSC
301
DELISTED
Fibrocell Science Inc.
FCSC
$134K 0.02%
1,965
-4,000
-67% -$287K
MRSH
302
CALL
Marsh
MRSH
$86.3B
$132K 0.02%
1,225
+1,000
+444% +$55.1K
NS
303
DELISTED
NuStar Energy L.P.
NS
$130K 0.02%
+3,250
New +$140K
JOY
304
DELISTED
Joy Global Inc
JOY
$126K 0.02%
+10,000
New +$151K
MU icon
305
Micron Technology
MU
$1.04T
$125K 0.02%
8,855
-3,264
-27% -$52.2K
LTS
306
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$125K 0.02%
45,420
– –
PEP icon
307
CALL
PepsiCo
PEP
$186B
$124K 0.02%
+800
New +$79.8K
ACAT
308
DELISTED
Arctic Cat Inc
ACAT
$123K 0.02%
+7,500
New +$154K
EGL
309
DELISTED
Engility Holdings, Inc.
EGL
$122K 0.02%
3,750
– –
PGEN icon
310
Precigen
PGEN
$1.93B
$121K 0.02%
4,036
– –
ATI icon
311
ATI
ATI
$27B
$118K 0.02%
+10,500
New +$144K
BBT
312
CALL
Beacon Financial Corp
BBT
$2.53B
$118K 0.02%
+750
New +$21.8K
IBTX
313
DELISTED
Independent Bank Group, Inc.
IBTX
$118K 0.02%
3,700
– –
PF
314
DELISTED
Pinnacle Foods, Inc.
PF
$106K 0.02%
2,500
-316,000
-99% -$13.5M
FOSL icon
315
Fossil Group
FOSL
$239M
$105K 0.02%
2,875
-258
-8% -$11.8K
ADP icon
316
CALL
Automatic Data Processing
ADP
$100B
$102K 0.01%
+550
New +$47.4K
GME icon
317
GameStop
GME
$9.5B
$100K 0.01%
14,272
-4,768
-25% -$46K
NI icon
318
CALL
NiSource
NI
$22.4B
$97K 0.01%
300
– –
EBAY icon
319
eBay
EBAY
$48.6B
$96K 0.01%
3,500
– –
PKN
320
CALL
DELISTED
POWERSHARES GLOBAL NUCLEAR ENERGY PORTFOLIO
PKN
$95K 0.01%
700
-1,225
-64% -$166K
ALNY icon
321
Alnylam Pharmaceuticals
ALNY
$36.3B
$94K 0.01%
1,000
-10,000
-91% -$927K
BA icon
322
CALL
Boeing
BA
$165B
$93K 0.01%
45
– –
GOOG icon
323
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$93K 0.01%
+1,200
New +$43.1K
HSY icon
324
CALL
Hershey
HSY
$35.4B
$92K 0.01%
95
– –
MUR icon
325
PUT
Murphy Oil
MUR
$5.58B
$90K 0.01%
40
– –
11 12
13
14 15

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WHRC
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EAM
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AAM
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CM
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HPG
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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.