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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
+2.73%
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
$872M
AUM Growth
+$19.8M
Cap. Flow
+$16.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.4%
Holding
619
New
128
Increased
115
Reduced
79
Closed
181

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.3M
2
DAL icon
Delta Air Lines
DAL
+$16.9M
3
S
Sprint Corporation
S
+$15.9M
4
ENOV icon
Enovis
ENOV
+$14.7M
5
SWN
Southwestern Energy Company
SWN
+$13.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.8M
3
FLEX icon
Flex
FLEX
+$17.9M
4
SYF icon
Synchrony
SYF
+$15.3M
5
BSX icon
Boston Scientific
BSX
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Industrials 13.14%
3 Consumer Discretionary 12.72%
4 Technology 12.14%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
451
Chubb
CB
$140B
– –
-13,000
Closed -$1.49M
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-11,500
Closed -$509K
CFG icon
453
Citizens Financial Group
CFG
$30.4B
– –
-222,500
Closed -$5.53M
CLDX icon
454
Celldex Therapeutics
CLDX
$2.77B
– –
-417
Closed -$114K
CLW icon
455
Clearwater Paper
CLW
$271M
– –
-7,500
Closed -$514K
CNO icon
456
CNO Financial Group
CNO
$4.97B
– –
-33,500
Closed -$577K
COP icon
457
ConocoPhillips
COP
$147B
– –
-604
Closed -$42K
CRS icon
458
Carpenter Technology
CRS
$30B
– –
-10,317
Closed -$508K
CVEO icon
459
Civeo
CVEO
$379M
– –
-833
Closed -$41K
CVS icon
460
CVS Health
CVS
$137B
– –
-5,600
Closed -$539K
DD icon
461
DuPont de Nemours
DD
$18.6B
– –
-4,502
Closed -$520K
DKS icon
462
Dick's Sporting Goods
DKS
$18.4B
– –
-11,000
Closed -$546K
DRI icon
463
Darden Restaurants
DRI
$22.5B
– –
-236
Closed -$12K
DSM
464
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-6,460
Closed -$51K
DXPE icon
465
DXP Enterprises
DXPE
$2.62B
– –
-24,250
Closed -$1.23M
EBAY icon
466
eBay
EBAY
$48.6B
– –
-5,940
Closed -$140K
ED icon
467
Consolidated Edison
ED
$41.6B
– –
-8,000
Closed -$528K
EG icon
468
Everest Group
EG
$15.2B
– –
-3,000
Closed -$511K
EMO
469
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-74
Closed -$9K
EQIX icon
470
Equinix
EQIX
$107B
– –
-57
Closed -$13K
EQNR icon
471
Equinor
EQNR
$95.9B
– –
-21,500
Closed -$378K
ESS icon
472
Essex Property Trust
ESS
$18.9B
– –
-5
Closed -$1K
FET icon
473
Forum Energy Technologies
FET
$654M
– –
-1,065
Closed -$442K
FLEX icon
474
Flex
FLEX
$43.4B
– –
-2,129,835
Closed -$17.9M
GLNG icon
475
Golar LNG
GLNG
$4.95B
– –
-11,850
Closed -$433K
17 18
19
20 21

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Catalyst Capital Advisors held 619 positions worth $872M, up 2.3% from $852M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catalyst Capital Advisors's Q1 2015 filing shows 128 new, 115 increased, 79 reduced and 181 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M. The largest sale was Bausch Health, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Catalyst Capital Advisors's largest Q1 2015 buy was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M.
  • Catalyst Capital Advisors added most to Delta Air Lines in Q1 2015, an estimated $16.9M increase.
  • Catalyst Capital Advisors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $21.7M.
  • Catalyst Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $19.8M.
  • Catalyst Capital Advisors's ten largest holdings make up 18% of its $872M portfolio in Q1 2015.
  • Catalyst Capital Advisors opened 128 new positions and closed 181 in Q1 2015.
  • Catalyst Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $872M.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.