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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
+1.4%
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
$857M
AUM Growth
-$14.8M
(-1.7%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
634
New
194
Increased
87
Reduced
102
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$21.1M |
| 2 |
Yum! Brands
YUM
|
+$15.4M |
| 3 |
Mondelez International
MDLZ
|
+$11.2M |
| 4 |
Tractor Supply
TSCO
|
+$10.2M |
| 5 |
Acuity Brands
AYI
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$15.5M |
| 2 |
Southern Copper
SCCO
|
+$15.3M |
| 3 |
Enovis
ENOV
|
+$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$13.1M |
| 5 |
Prologis
PLD
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 12.4% |
| 5 | Consumer Staples | 9.98% |
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Catalyst Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Catalyst Capital Advisors held 634 positions worth $857M, down 1.7% from $872M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Catalyst Capital Advisors's Q2 2015 filing shows 194 new, 87 increased, 102 reduced and 171 closed positions. Its largest new stake was Yum! Brands: 243,425 shares worth $15.8M. The largest sale was Freeport-McMoran, an estimated $15.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Catalyst Capital Advisors's largest Q2 2015 buy was Yum! Brands: 243,425 shares worth $15.8M.
- Catalyst Capital Advisors added most to Bausch Health in Q2 2015, an estimated $21.1M increase.
- Catalyst Capital Advisors's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $15.5M.
- Catalyst Capital Advisors fully exited Enovis in Q2 2015, selling an estimated $14.4M.
- Catalyst Capital Advisors's ten largest holdings make up 17% of its $857M portfolio in Q2 2015.
- Catalyst Capital Advisors opened 194 new positions and closed 171 in Q2 2015.
- Catalyst Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $857M.
Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.