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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
HAS icon
326
CALL
Hasbro
HAS
$12.6B
$87K 0.01%
140
– –
HSIC icon
327
CALL
Henry Schein
HSIC
$9.74B
$87K 0.01%
115
– –
D icon
328
CALL
Dominion Energy
D
$62.5B
$86K 0.01%
+900
New +$62.2K
PPL
329
CALL
PPL Corp
PPL
$27.3B
$86K 0.01%
+1,900
New +$64.1K
DYN
330
DELISTED
Dynegy, Inc.
DYN
$84K 0.01%
6,250
– –
HD icon
331
CALL
Home Depot
HD
$332B
$80K 0.01%
35
– –
CTO
332
CTO Realty Growth
CTO
$743M
$79K 0.01%
5,526
– –
NRG icon
333
PUT
NRG Energy
NRG
$29.8B
$79K 0.01%
60
– –
TCO
334
DELISTED
Taubman Centers Inc.
TCO
$77K 0.01%
1,000
– –
ADXS
335
DELISTED
Advaxis Inc
ADXS
$75K 0.01%
500
– –
CAG icon
336
CALL
Conagra Brands
CAG
$7.07B
$74K 0.01%
193
– –
ITW icon
337
CALL
Illinois Tool Works
ITW
$81.4B
$74K 0.01%
+550
New +$49.9K
STZ icon
338
Constellation Brands
STZ
$22.2B
$71K 0.01%
500
-60,750
-99% -$8.36M
UL icon
339
CALL
Unilever
UL
$131B
$71K 0.01%
178
– –
BALL icon
340
CALL
Ball Corp
BALL
$17B
$69K 0.01%
150
– –
DPZ icon
341
CALL
Domino's
DPZ
$11B
$69K 0.01%
130
– –
DUK icon
342
CALL
Duke Energy
DUK
$102B
$67K 0.01%
140
– –
GILD icon
343
CALL
Gilead Sciences
GILD
$161B
$67K 0.01%
75
– –
SHW icon
344
CALL
Sherwin-Williams
SHW
$78.3B
$67K 0.01%
135
– –
UCD
345
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$67K 0.01%
222
-300
-57% -$10.3K
DG icon
346
CALL
Dollar General
DG
$25.9B
$65K 0.01%
90
– –
CVS icon
347
CALL
CVS Health
CVS
$137B
$64K 0.01%
86
– –
BDX icon
348
CALL
Becton Dickinson
BDX
$43.1B
$63K 0.01%
41
– –
VOO icon
349
CALL
Vanguard S&P 500 ETF
VOO
$968B
$61K 0.01%
890
+825
+1,269% +$155K
AMLP icon
350
Alerian MLP ETF
AMLP
$13B
$60K 0.01%
+1,000
New +$62.6K
12 13
14
15 16

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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.