We are live on ! Find out more
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
KMI icon
26
Kinder Morgan
KMI
$73.1B
$8.52M 0.98%
202,611
+177,001
+691% +$7.33M
TWX
27
DELISTED
Time Warner Inc
TWX
$8.15M 0.93%
96,500
– –
VLO icon
28
Valero Energy
VLO
$89.8B
$7.98M 0.92%
125,409
+124,734
+18,479% +$6.96M
PSA icon
29
Public Storage
PSA
$60.2B
$7.89M 0.9%
+40,000
New +$7.92M
ET icon
30
Energy Transfer Partners
ET
$70.1B
$7.67M 0.88%
241,952
-76,258
-24% -$2.26M
GILD icon
31
Gilead Sciences
GILD
$161B
$7.64M 0.88%
77,870
+74,930
+2,549% +$7.61M
PSX icon
32
Phillips 66
PSX
$82.9B
$7.26M 0.83%
92,395
-18,185
-16% -$1.33M
FL
33
DELISTED
Foot Locker
FL
$7.05M 0.81%
111,947
+25,038
+29% +$1.42M
HD icon
34
Home Depot
HD
$332B
$7.02M 0.81%
61,787
+9,933
+19% +$1.1M
MSFT icon
35
Microsoft
MSFT
$2.84T
$6.86M 0.79%
168,613
+27,570
+20% +$1.2M
QCOM icon
36
Qualcomm
QCOM
$176B
$6.84M 0.78%
98,592
+24,453
+33% +$1.72M
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$6.77M 0.78%
+187,500
New +$6.78M
MPC icon
38
Marathon Petroleum
MPC
$90.3B
$6.74M 0.77%
131,616
-18,384
-12% -$883K
TPR icon
39
Tapestry
TPR
$28.8B
$6.66M 0.76%
160,708
+24,724
+18% +$984K
LMT icon
40
Lockheed Martin
LMT
$134B
$6.61M 0.76%
32,590
+4,345
+15% +$858K
KDP icon
41
Keurig Dr Pepper
KDP
$40.4B
$6.57M 0.75%
83,683
+9,646
+13% +$746K
TXN icon
42
Texas Instruments
TXN
$255B
$6.43M 0.74%
+112,477
New +$6.32M
CLX icon
43
Clorox
CLX
$11.6B
$6.4M 0.73%
+57,980
New +$6.29M
ROK icon
44
Rockwell Automation
ROK
$51.4B
$6.31M 0.72%
54,388
+10,513
+24% +$1.18M
GE icon
45
GE Aerospace
GE
$367B
$6.26M 0.72%
52,639
+47,422
+909% +$5.64M
ADP icon
46
Automatic Data Processing
ADP
$100B
$6.2M 0.71%
72,382
+6,890
+11% +$593K
GAP
47
The Gap Inc
GAP
$6.84B
$6.2M 0.71%
142,995
+27,237
+24% +$1.14M
GD icon
48
General Dynamics
GD
$105B
$6.19M 0.71%
45,596
+7,667
+20% +$1.05M
LLTC
49
DELISTED
Linear Technology Corp
LLTC
$6.17M 0.71%
131,773
+21,890
+20% +$1.02M
BBY icon
50
Best Buy
BBY
$18B
$6.12M 0.7%
162,048
+9,931
+7% +$380K
1
2
3 4 5

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.