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% |
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.