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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
+1.4%
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
$857M
AUM Growth
-$14.8M
(-1.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
634
New
194
Increased
87
Reduced
103
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$21.1M |
| 2 |
Yum! Brands
YUM
|
+$15.4M |
| 3 |
Mondelez International
MDLZ
|
+$11.2M |
| 4 |
Tractor Supply
TSCO
|
+$10.2M |
| 5 |
Acuity Brands
AYI
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$15.5M |
| 2 |
Southern Copper
SCCO
|
+$15.3M |
| 3 |
Enovis
ENOV
|
+$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$13.1M |
| 5 |
Prologis
PLD
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 12.58% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$71.1B
| $7.67M | 0.9% |
509,250
+506,250
| +16,875% | +$7.51M |
|
27
Regeneron Pharmaceuticals
REGN
$85.2B
| $7.65M | 0.89% |
+15,000
| New | +$7.32M |
|
28
Phillips 66
PSX
$102B
| $7.53M | 0.88% |
93,458
+1,063
| +1% | +$84.5K |
|
29
Fortinet
FTNT
$115B
| $7.44M | 0.87% |
+900,000
| New | +$6.99M |
|
30
Rockwell Automation
ROK
$48.2B
| $7.04M | 0.82% |
56,441
+2,053
| +4% | +$247K |
|
31
IBM
IBM
$221B
| $6.97M | 0.81% |
44,826
+6,012
| +15% | +$966K |
|
32
General Dynamics
GD
$97.2B
| $6.96M | 0.81% |
49,116
+3,520
| +8% | +$489K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $6.89M | 0.8% |
66,199
+17,699
| +36% | +$1.79M |
|
34
Credit Acceptance
CACC
$6.28B
| $6.77M | 0.79% |
+27,500
| New | +$6.09M |
|
35
Valero Energy
VLO
$107B
| $6.75M | 0.79% |
107,840
-17,569
| -14% | -$1.04M |
|
36
Expedia Group
EXPE
$35.8B
| $6.56M | 0.77% |
+60,000
| New | +$6.21M |
|
37
Ulta Beauty
ULTA
$24.1B
| $6.53M | 0.76% |
42,275
+5,000
| +13% | +$768K |
|
38
MSCI
MSCI
$41.7B
| $6.52M | 0.76% |
106,000
+16,000
| +18% | +$992K |
|
39
Northern Trust
NTRS
$34.1B
| $6.5M | 0.76% |
+85,000
| New | +$6.33M |
|
40
Home Depot
HD
$320B
| $6.49M | 0.76% |
58,408
-3,379
| -5% | -$378K |
|
41
Western Union
WU
$2.24B
| $6.35M | 0.74% |
+312,184
| New | +$6.64M |
|
42
H&R Block
HRB
$6.05B
| $6.34M | 0.74% |
213,805
+30,950
| +17% | +$971K |
|
43
Energy Transfer Partners
ET
$74B
| $6.33M | 0.74% |
197,158
-44,794
| -19% | -$1.5M |
|
44
Sherwin-Williams
SHW
$81B
| $6.33M | 0.74% |
69,000
+18,000
| +35% | +$1.71M |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $6.32M | 0.74% |
142,769
+10,996
| +8% | +$511K |
|
46
Cummins
CMI
$77.2B
| $6.29M | 0.73% |
47,952
+6,061
| +14% | +$833K |
|
47
Clorox
CLX
$11.3B
| $6.27M | 0.73% |
60,246
+2,266
| +4% | +$245K |
|
48
3M
MMM
$86.9B
| $6.26M | 0.73% |
48,523
+4,385
| +10% | +$588K |
|
49
Hain Celestial
HAIN
$67.5M
| $6.26M | 0.73% |
+95,000
| New | +$6M |
|
50
Colgate-Palmolive
CL
$70.8B
| $6.25M | 0.73% |
95,518
+88,968
| +1,358% | +$6.04M |
|
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Catalyst Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Catalyst Capital Advisors held 634 positions worth $857M, down 1.7% from $872M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Catalyst Capital Advisors withdrew a net $26.7M in Q2 2015, closing 171 positions and reducing 103 holdings. Its most notable exit was Enovis, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Catalyst Capital Advisors opened a new position in Yum! Brands worth $15.8M.
- Catalyst Capital Advisors's largest Q2 2015 buy was Yum! Brands: 243,425 shares worth $15.8M.
- Catalyst Capital Advisors added most to Bausch Health in Q2 2015, an estimated $21.1M increase.
- Catalyst Capital Advisors's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $15.5M.
- Catalyst Capital Advisors fully exited Enovis in Q2 2015, selling an estimated $14.4M.
- Catalyst Capital Advisors's ten largest holdings make up 17% of its $857M portfolio in Q2 2015.
- Catalyst Capital Advisors opened 194 new positions and closed 171 in Q2 2015.
- Catalyst Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $857M.
Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.