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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
Cap. Flow
-$86.4M
Cap. Flow %
-11.6%
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
GILD icon
Gilead Sciences
GILD
+$10.1M
3
TDG icon
TransDigm Group
TDG
+$9.7M
4
LUV icon
Southwest Airlines
LUV
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$7.9M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.2M
2
APD icon
Air Products & Chemicals
APD
+$10.9M
3
GE icon
GE Aerospace
GE
+$10.8M
4
D icon
Dominion Energy
D
+$8.69M
5
WHR icon
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
PKN
351
CALL
DELISTED
POWERSHARES GLOBAL NUCLEAR ENERGY PORTFOLIO
PKN
$72K 0.01%
+1,925
New +$72K
OVV icon
352
PUT
Ovintiv
OVV
$17.5B
$71K 0.01%
+25
New +$958
IPFF
353
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
$71K 0.01%
+1,750
New +$31.3K
TCO
354
DELISTED
Taubman Centers Inc.
TCO
$69K 0.01%
1,000
-1,000
-50% -$70.9K
CVS icon
355
CALL
CVS Health
CVS
$137B
$67K 0.01%
86
+65
+310% +$6.83K
XLK icon
356
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$67K 0.01%
+1,050
New +$21.6K
FLR icon
357
PUT
Fluor
FLR
$7.29B
$66K 0.01%
+50
New +$2.35K
KDP icon
358
CALL
Keurig Dr Pepper
KDP
$40.4B
$66K 0.01%
+175
New +$13.7K
STZ icon
359
CALL
Constellation Brands
STZ
$22.2B
$66K 0.01%
+30
New +$3.7K
EPAC icon
360
PUT
Enerpac Tool Group
EPAC
$1.77B
$64K 0.01%
+100
New +$2.13K
BA icon
361
CALL
Boeing
BA
$165B
$63K 0.01%
+45
New +$6.24K
BTI icon
362
CALL
British American Tobacco
BTI
$132B
$62K 0.01%
+200
New +$11.1K
CAG icon
363
CALL
Conagra Brands
CAG
$7.07B
$62K 0.01%
+193
New +$6.48K
NRG icon
364
PUT
NRG Energy
NRG
$29.8B
$62K 0.01%
+60
New +$1.19K
XLV icon
365
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$62K 0.01%
+150
New +$11K
AUY
366
PUT
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.01%
+325
New +$665
TSCO icon
367
CALL
Tractor Supply
TSCO
$16.3B
$60K 0.01%
+675
New +$12K
AET
368
CALL
DELISTED
Aetna Inc
AET
$59K 0.01%
34
– –
BWLD
369
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$58K 0.01%
+15
New +$2.81K
JJSF icon
370
CALL
J&J Snack Foods
JJSF
$1.43B
$55K 0.01%
+115
New +$13.2K
ERF
371
PUT
DELISTED
Enerplus Corporation
ERF
$54K 0.01%
+100
New +$634
DO
372
PUT
DELISTED
Diamond Offshore Drilling
DO
$54K 0.01%
+90
New +$2.01K
BSET icon
373
CALL
Bassett Furniture
BSET
$169M
$53K 0.01%
+305
New +$9.8K
UAA icon
374
CALL
Under Armour
UAA
$3B
$53K 0.01%
+50
New +$2.36K
XLY icon
375
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$53K 0.01%
+1,250
New +$48K
13 14
15
16 17

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WHRC
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EAM
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AAM
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HPG
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EMPI
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GA
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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.