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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
DAL icon
401
CALL
Delta Air Lines
DAL
$55.9B
$25K ﹤0.01%
25
– –
CPRI icon
402
Capri Holdings
CPRI
$1.77B
$24K ﹤0.01%
600
– –
NOC icon
403
CALL
Northrop Grumman
NOC
$77B
$24K ﹤0.01%
6
– –
PII icon
404
Polaris
PII
$4.15B
$24K ﹤0.01%
275
-5,200
-95% -$551K
DRI icon
405
CALL
Darden Restaurants
DRI
$22.5B
$23K ﹤0.01%
35
-4
-10% -$232
SH icon
406
ProShares Short S&P500
SH
$887M
$23K ﹤0.01%
138
+44
+47% +$7.37K
TAL icon
407
TAL Education Group
TAL
$5.71B
$23K ﹤0.01%
3,000
– –
AVGO icon
408
Broadcom
AVGO
$1.82T
$22K ﹤0.01%
+1,500
New +$19.5K
GDX icon
409
VanEck Gold Miners ETF
GDX
$23B
$22K ﹤0.01%
+1,600
New +$23.2K
QID icon
410
ProShares UltraShort QQQ
QID
$268M
$22K ﹤0.01%
+9
New +$22K
TSCO icon
411
CALL
Tractor Supply
TSCO
$16.3B
$22K ﹤0.01%
675
– –
TWX
412
CALL
DELISTED
Time Warner Inc
TWX
$22K ﹤0.01%
+10
New +$699
BWLD
413
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$22K ﹤0.01%
15
– –
YUM icon
414
CALL
Yum! Brands
YUM
$41B
$21K ﹤0.01%
99
– –
AMBA icon
415
Ambarella
AMBA
$2.99B
$20K ﹤0.01%
350
– –
GDXJ icon
416
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$19K ﹤0.01%
+1,000
New +$20.1K
PE
417
DELISTED
PARSLEY ENERGY INC
PE
$18K ﹤0.01%
1,000
– –
MFA
418
PUT
MFA Financial
MFA
$929M
$16K ﹤0.01%
+25
New +$690
SWKS icon
419
CALL
Skyworks Solutions
SWKS
$9.06B
$16K ﹤0.01%
45
– –
BPL
420
DELISTED
Buckeye Partners, L.P.
BPL
$16K ﹤0.01%
240
-1,909
-89% -$125K
NHTC icon
421
CALL
Natural Health Trends
NHTC
$15.4M
$15K ﹤0.01%
75
– –
AMN icon
422
CALL
AMN Healthcare
AMN
$1.28B
$14K ﹤0.01%
90
– –
BFH icon
423
Bread Financial
BFH
$4.21B
$14K ﹤0.01%
63
– –
MMM icon
424
CALL
3M
MMM
$89B
$14K ﹤0.01%
+341
New +$43.8K
FTCS icon
425
CALL
First Trust Capital Strength ETF
FTCS
$7.88B
$13K ﹤0.01%
75
– –
15 16
17
18 19

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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.