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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
HLI icon
451
Houlihan Lokey
HLI
$9.68B
$5K ﹤0.01%
+180
New +$4.11K
PEN icon
452
Penumbra
PEN
$12.5B
$5K ﹤0.01%
+95
New +$4.3K
PFE icon
453
CALL
Pfizer
PFE
$140B
$5K ﹤0.01%
39
– –
TEAM icon
454
Atlassian
TEAM
$22B
$5K ﹤0.01%
+175
New +$4.99K
W icon
455
Wayfair
W
$11.1B
$5K ﹤0.01%
+110
New +$4.66K
XYZ
456
Block Inc
XYZ
$45.9B
$5K ﹤0.01%
+350
New +$4.31K
GPP
457
DELISTED
Green Plains Partners LP
GPP
$5K ﹤0.01%
+291
New +$4.09K
DLTH icon
458
Duluth Holdings
DLTH
$160M
$4K ﹤0.01%
+290
New +$4.38K
HRI icon
459
CALL
Herc Holdings
HRI
$5.43B
$4K ﹤0.01%
14
– –
MCK icon
460
CALL
McKesson
MCK
$98.5B
$4K ﹤0.01%
20
– –
MTCH icon
461
Match Group
MTCH
$8.84B
$4K ﹤0.01%
+275
New +$3.85K
PFGC icon
462
Performance Food Group
PFGC
$17.5B
$4K ﹤0.01%
+188
New +$4.26K
PLNT icon
463
Planet Fitness
PLNT
$4.23B
$4K ﹤0.01%
+229
New +$3.66K
P
464
Everpure Inc
P
$24.8B
$4K ﹤0.01%
+250
New +$4.24K
PVBC
465
DELISTED
Provident Bancorp
PVBC
$4K ﹤0.01%
+627
New +$3.91K
RGNX icon
466
Regenxbio
RGNX
$623M
$4K ﹤0.01%
+211
New +$4.19K
SGRY icon
467
Surgery Partners
SGRY
$2.06B
$4K ﹤0.01%
+211
New +$4.03K
TRU icon
468
TransUnion
TRU
$14.8B
$4K ﹤0.01%
+162
New +$4.17K
VGK icon
469
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$4K ﹤0.01%
20
– –
UFAB
470
DELISTED
Unique Fabricating, Inc.
UFAB
$4K ﹤0.01%
+339
New +$4.13K
ZYNE
471
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
+348
New +$4.61K
MIME
472
DELISTED
Mimecast Limited
MIME
$4K ﹤0.01%
+400
New +$3.98K
CHMA
473
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4K ﹤0.01%
+216
New +$4.68K
NBRV
474
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4K ﹤0.01%
+2
New +$4.88K
INST
475
DELISTED
Instructure, Inc.
INST
$4K ﹤0.01%
+215
New +$4.19K
17 18
19
20 21

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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.