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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
ILCV icon
426
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$13K ﹤0.01%
280
– –
TBT icon
427
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$13K ﹤0.01%
300
– –
UVE icon
428
CALL
Universal Insurance Holdings
UVE
$1.16B
$13K ﹤0.01%
125
– –
QRVO icon
429
Qorvo
QRVO
$7.63B
$12K ﹤0.01%
245
– –
RDUS
430
PUT
DELISTED
Radius Recycling
RDUS
$12K ﹤0.01%
35
– –
FPX icon
431
First Trust US Equity Opportunities ETF
FPX
$1.51B
$11K ﹤0.01%
+210
New +$10.8K
SYK icon
432
CALL
Stryker
SYK
$127B
$11K ﹤0.01%
+650
New +$62.2K
TROW icon
433
CALL
T. Rowe Price
TROW
$25B
$11K ﹤0.01%
+600
New +$44K
RICE
434
DELISTED
Rice Energy Inc.
RICE
$11K ﹤0.01%
1,000
– –
AFL icon
435
CALL
Aflac
AFL
$63.9B
$10K ﹤0.01%
+1,700
New +$52.9K
GPC icon
436
CALL
Genuine Parts
GPC
$17.1B
$10K ﹤0.01%
+625
New +$54.6K
MIDD icon
437
CALL
Middleby
MIDD
$6.05B
$10K ﹤0.01%
65
-265
-80% -$29.5K
TWM icon
438
ProShares UltraShort Russell2000
TWM
$43.2M
$10K ﹤0.01%
13
– –
META icon
439
Meta Platforms (Facebook)
META
$1.51T
$9K ﹤0.01%
+83
New +$8.53K
SILC icon
440
Silicom
SILC
$228M
$9K ﹤0.01%
300
– –
UPS icon
441
CALL
United Parcel Service
UPS
$97.6B
$9K ﹤0.01%
+300
New +$30.6K
KHC icon
442
Kraft Heinz
KHC
$30.4B
$7K ﹤0.01%
+93
New +$6.86K
SRE icon
443
CALL
Sempra
SRE
$60.8B
$7K ﹤0.01%
+900
New +$44.5K
TSEM icon
444
Tower Semiconductor
TSEM
$26.4B
$7K ﹤0.01%
500
– –
GM icon
445
General Motors
GM
$74.7B
$6K ﹤0.01%
+181
New +$6.29K
GNE icon
446
Genie Energy
GNE
$378M
$6K ﹤0.01%
+500
New +$5.66K
PPG icon
447
CALL
PPG Industries
PPG
$25.9B
$6K ﹤0.01%
20
– –
WAB icon
448
CALL
Wabtec
WAB
$51.1B
$6K ﹤0.01%
368
– –
FXY icon
449
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$5K ﹤0.01%
11
– –
HBI
450
CALL
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
150
– –
16 17
18
19 20

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WHRC
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EAM
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AAM
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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.