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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
-4.42%
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
$745M
AUM Growth
-$112M
Cap. Flow
-$86.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
19.45%
Holding
693
New
232
Increased
88
Reduced
92
Closed
162

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$14.4M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
TDG icon
TransDigm Group
TDG
+$9.7M
4
LUV icon
Southwest Airlines
LUV
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$7.9M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.2M
2
APD icon
Air Products & Chemicals
APD
+$10.9M
3
GE icon
GE Aerospace
GE
+$10.8M
4
D icon
Dominion Energy
D
+$8.69M
5
WHR icon
Whirlpool
WHR
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Consumer Staples 14.62%
3 Industrials 14.39%
4 Technology 10.74%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLC
426
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$25K ﹤0.01%
84
+20
+31% +$509
CLX icon
427
CALL
Clorox
CLX
$11.6B
$24K ﹤0.01%
16
– –
MRSH
428
CALL
Marsh
MRSH
$86.3B
$24K ﹤0.01%
+225
New +$12.6K
SCL icon
429
CALL
Stepan Co
SCL
$1.31B
$24K ﹤0.01%
+150
New +$6.99K
WRK
430
CALL
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
+61
New +$3.27K
ANF icon
431
PUT
Abercrombie & Fitch
ANF
$4.17B
$21K ﹤0.01%
+65
New +$1.32K
BIDU icon
432
Baidu
BIDU
$35.8B
$21K ﹤0.01%
150
– –
MA icon
433
CALL
Mastercard
MA
$477B
$21K ﹤0.01%
+20
New +$1.88K
RXD icon
434
PUT
ProShares UltraShort Health Care
RXD
$3.25M
$21K ﹤0.01%
38
– –
AMBA icon
435
Ambarella
AMBA
$2.99B
$20K ﹤0.01%
350
+200
+133% +$18.9K
CBRL icon
436
CALL
Cracker Barrel
CBRL
$1.2B
$20K ﹤0.01%
+25
New +$3.74K
DRI icon
437
CALL
Darden Restaurants
DRI
$22.5B
$19K ﹤0.01%
+39
New +$2.47K
VIG icon
438
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$19K ﹤0.01%
+90
New +$6.97K
TWC
439
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K ﹤0.01%
+10
New +$1.87K
CPRI icon
440
PUT
Capri Holdings
CPRI
$1.77B
$18K ﹤0.01%
+40
New +$1.69K
HSIC icon
441
CALL
Henry Schein
HSIC
$9.74B
$18K ﹤0.01%
+115
New +$6.37K
RDUS
442
PUT
DELISTED
Radius Recycling
RDUS
$18K ﹤0.01%
+35
New +$572
ROL icon
443
CALL
Rollins
ROL
$18.6B
$18K ﹤0.01%
+180
New +$2.27K
BDX icon
444
CALL
Becton Dickinson
BDX
$43.1B
$17K ﹤0.01%
+41
New +$5.73K
DAL icon
445
CALL
Delta Air Lines
DAL
$55.9B
$17K ﹤0.01%
25
– –
MBI icon
446
PUT
MBIA
MBI
$288M
$17K ﹤0.01%
+125
New +$803
NBIX icon
447
CALL
Neurocrine Biosciences
NBIX
$17.7B
$17K ﹤0.01%
+20
New +$967
SH icon
448
ProShares Short S&P500
SH
$887M
$17K ﹤0.01%
+94
New +$16.2K
ILCV icon
449
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$16K ﹤0.01%
+280
New +$11.4K
TAL icon
450
TAL Education Group
TAL
$5.71B
$16K ﹤0.01%
3,000
– –
16 17
18
19 20

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WHRC
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EAM
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AAM
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Catalyst Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Catalyst Capital Advisors held 693 positions worth $745M, down 13% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors withdrew a net $86.4M in Q3 2015, closing 162 positions and reducing 92 holdings. Its most notable exit was GE Aerospace, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in Pinnacle Foods, Inc. worth $13.3M.

  • Catalyst Capital Advisors's largest Q3 2015 buy was Pinnacle Foods, Inc.: 318,500 shares worth $13.3M.
  • Catalyst Capital Advisors added most to Gilead Sciences in Q3 2015, an estimated $10.1M increase.
  • Catalyst Capital Advisors's biggest Q3 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $13.2M.
  • Catalyst Capital Advisors fully exited GE Aerospace in Q3 2015, selling an estimated $10.8M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $745M portfolio in Q3 2015.
  • Catalyst Capital Advisors opened 232 new positions and closed 162 in Q3 2015.
  • Catalyst Capital Advisors's portfolio value fell 13% quarter-over-quarter to $745M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.