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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
+2.16%
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
$594M
AUM Growth
-$96.1M
Cap. Flow
-$103M
Cap. Flow %
-17.29%
Top 10 Hldgs %
18.55%
Holding
707
New
170
Increased
55
Reduced
103
Closed
222

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.47M
2
AAL icon
American Airlines Group
AAL
+$7.75M
3
NVDA icon
NVIDIA
NVDA
+$7.63M
4
T icon
AT&T
T
+$7.35M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.14M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$9.97M
2
RCL icon
Royal Caribbean
RCL
+$9.11M
3
EXPE icon
Expedia Group
EXPE
+$7.63M
4
NTRS icon
Northern Trust
NTRS
+$7.57M
5
GLW icon
Corning
GLW
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 17.26%
2 Consumer Discretionary 13.76%
3 Consumer Staples 12.59%
4 Healthcare 12.58%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
376
CALL
Advance Auto Parts
AAP
$3.37B
$35K 0.01%
20
– –
SBUX icon
377
CALL
Starbucks
SBUX
$118B
$35K 0.01%
30
– –
YUM icon
378
CALL
Yum! Brands
YUM
$41B
$35K 0.01%
99
– –
MRK icon
379
CALL
Merck
MRK
$324B
$34K 0.01%
157
-1,336
-89% -$65.4K
SPR
380
DELISTED
Spirit AeroSystems
SPR
$32K 0.01%
700
– –
USO icon
381
PUT
United States Oil Fund
USO
$2.45B
$32K 0.01%
1
– –
PRGO icon
382
Perrigo
PRGO
$1.4B
$31K 0.01%
240
– –
TWX
383
CALL
DELISTED
Time Warner Inc
TWX
$31K 0.01%
10
– –
QID icon
384
ProShares UltraShort QQQ
QID
$268M
$30K 0.01%
13
+4
+44% +$10.8K
CPAY icon
385
Corpay
CPAY
$24.2B
$30K 0.01%
200
– –
BIDU icon
386
Baidu
BIDU
$35.8B
$29K ﹤0.01%
150
– –
MDLZ icon
387
CALL
Mondelez International
MDLZ
$77.7B
$28K ﹤0.01%
50
– –
GDX icon
388
CALL
VanEck Gold Miners ETF
GDX
$23B
$27K ﹤0.01%
+45
New +$774
ESRX
389
DELISTED
Express Scripts Holding Company
ESRX
$27K ﹤0.01%
400
– –
GILD icon
390
CALL
Gilead Sciences
GILD
$161B
$26K ﹤0.01%
75
– –
TAL icon
391
TAL Education Group
TAL
$5.71B
$25K ﹤0.01%
3,000
– –
URI icon
392
United Rentals
URI
$71.1B
$25K ﹤0.01%
400
– –
AVGO icon
393
Broadcom
AVGO
$1.82T
$23K ﹤0.01%
1,500
– –
PE
394
DELISTED
PARSLEY ENERGY INC
PE
$23K ﹤0.01%
1,000
– –
HLTH
395
DELISTED
Nobilis Health Corp.
HLTH
$23K ﹤0.01%
7,500
-208,000
-97% -$538K
SH icon
396
ProShares Short S&P500
SH
$887M
$22K ﹤0.01%
138
– –
LCI
397
CALL
DELISTED
Lannett Company, Inc.
LCI
$22K ﹤0.01%
+18
New +$1.91K
DAL icon
398
CALL
Delta Air Lines
DAL
$55.9B
$20K ﹤0.01%
25
– –
ILMN icon
399
CALL
Illumina
ILMN
$29.4B
$20K ﹤0.01%
21
– –
MA icon
400
CALL
Mastercard
MA
$477B
$20K ﹤0.01%
20
-525
-96% -$46.4K
14 15
16
17 18

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Catalyst Capital Advisors held 707 positions worth $594M, down 14% from $690M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors withdrew a net $103M in Q1 2016, closing 222 positions and reducing 103 holdings. Its most notable exit was NetEase, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Catalyst Capital Advisors opened a new position in Estee Lauder worth $8.96M.

  • Catalyst Capital Advisors's largest Q1 2016 buy was Estee Lauder: 95,000 shares worth $8.96M.
  • Catalyst Capital Advisors added most to Altria Group in Q1 2016, an estimated $4.87M increase.
  • Catalyst Capital Advisors's biggest Q1 2016 reduction was Tractor Supply, cutting an estimated $4.27M.
  • Catalyst Capital Advisors fully exited NetEase in Q1 2016, selling an estimated $9.97M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $594M portfolio in Q1 2016.
  • Catalyst Capital Advisors opened 170 new positions and closed 222 in Q1 2016.
  • Catalyst Capital Advisors's portfolio value fell 14% quarter-over-quarter to $594M.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.