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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
PRGO icon
376
Perrigo
PRGO
$1.4B
$35K 0.01%
240
– –
SPR
377
DELISTED
Spirit AeroSystems
SPR
$35K 0.01%
700
– –
TMO icon
378
CALL
Thermo Fisher Scientific
TMO
$211B
$35K 0.01%
20
– –
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.01%
400
– –
SMCI icon
380
Super Micro Computer
SMCI
$19.5B
$34K ﹤0.01%
14,000
– –
NBIX icon
381
CALL
Neurocrine Biosciences
NBIX
$17.7B
$33K ﹤0.01%
20
– –
CNC icon
382
CALL
Centene
CNC
$31.3B
$32K ﹤0.01%
250
-420
-63% -$12.4K
EW icon
383
CALL
Edwards Lifesciences
EW
$47.6B
$32K ﹤0.01%
60
-210
-78% -$5.45K
USO icon
384
PUT
United States Oil Fund
USO
$2.45B
$31K ﹤0.01%
1
– –
VNQI icon
385
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$31K ﹤0.01%
200
– –
AAP icon
386
CALL
Advance Auto Parts
AAP
$3.37B
$30K ﹤0.01%
20
– –
CACC icon
387
CALL
Credit Acceptance
CACC
$6B
$30K ﹤0.01%
50
– –
CHD icon
388
CALL
Church & Dwight Co
CHD
$23.1B
$30K ﹤0.01%
750
– –
BSET icon
389
CALL
Bassett Furniture
BSET
$169M
$29K ﹤0.01%
305
– –
URI icon
390
United Rentals
URI
$71.1B
$29K ﹤0.01%
400
-125
-24% -$9.03K
CPAY icon
391
Corpay
CPAY
$24.2B
$29K ﹤0.01%
200
– –
BIDU icon
392
Baidu
BIDU
$35.8B
$28K ﹤0.01%
150
– –
AOS icon
393
CALL
A.O. Smith
AOS
$8.38B
$27K ﹤0.01%
70
– –
SKX
394
CALL
DELISTED
Skechers
SKX
$27K ﹤0.01%
60
– –
VIG icon
395
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$27K ﹤0.01%
90
– –
VYM icon
396
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27K ﹤0.01%
130
– –
BHP icon
397
BHP
BHP
$213B
$26K ﹤0.01%
+1,121
New +$30K
DIS icon
398
CALL
Walt Disney
DIS
$165B
$26K ﹤0.01%
30
– –
RIO icon
399
Rio Tinto
RIO
$148B
$26K ﹤0.01%
+900
New +$30.4K
ABT icon
400
CALL
Abbott
ABT
$180B
$25K ﹤0.01%
65
– –
14 15
16
17 18

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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.