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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
-4.42%
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
$745M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
693
New
232
Increased
88
Reduced
92
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$14.4M |
| 2 |
Gilead Sciences
GILD
|
+$10.1M |
| 3 |
TransDigm Group
TDG
|
+$9.7M |
| 4 |
Southwest Airlines
LUV
|
+$9.36M |
| 5 |
Royal Caribbean
RCL
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$13.2M |
| 2 |
Air Products & Chemicals
APD
|
+$10.9M |
| 3 |
GE Aerospace
GE
|
+$10.8M |
| 4 |
Dominion Energy
D
|
+$8.69M |
| 5 |
Whirlpool
WHR
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.53% |
| 2 | Consumer Staples | 14.62% |
| 3 | Industrials | 14.39% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$22.2B
| $7.16M | 0.96% |
105,000
+20,000
| +24% | +$1.47M |
|
27
Church & Dwight Co
CHD
$23.1B
| $7.13M | 0.96% |
+170,000
| New | +$7.29M |
|
28
MSCI
MSCI
$40B
| $7.02M | 0.94% |
118,000
+12,000
| +11% | +$756K |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $6.95M | 0.93% |
+225,000
| New | +$6.27M |
|
30
Microsoft
MSFT
$2.84T
| $6.74M | 0.9% |
152,229
-42,126
| -22% | -$1.89M |
|
31
Costco
COST
$415B
| $6.65M | 0.89% |
46,000
-60
| -0.1% | -$8.56K |
|
32
NetEase
NTES
$76.5B
| $6.61M | 0.89% |
275,000
| – | – |
|
33
UDR
UDR
$12.9B
| $6.55M | 0.88% |
190,000
| – | – |
|
34
Best Buy
BBY
$18B
| $6.52M | 0.88% |
175,711
-8,625
| -5% | -$296K |
|
35
Clorox
CLX
$11.6B
| $6.36M | 0.85% |
55,056
-5,190
| -9% | -$583K |
|
36
C.H. Robinson
CHRW
$22B
| $6.34M | 0.85% |
93,599
+2,088
| +2% | +$140K |
|
37
Energizer
ENR
$1.44B
| $6.19M | 0.83% |
+160,000
| New | +$6.41M |
|
38
Kinder Morgan
KMI
$73.1B
| $6.1M | 0.82% |
220,244
-40,037
| -15% | -$1.33M |
|
39
Home Depot
HD
$332B
| $6.02M | 0.81% |
52,097
-6,311
| -11% | -$730K |
|
|
IMPV
40
DELISTED
Imperva, Inc.
IMPV
| $5.89M | 0.79% |
+90,000
| New | +$5.97M |
|
41
Nasdaq
NDAQ
$52.1B
| $5.87M | 0.79% |
330,000
| – | – |
|
42
Automatic Data Processing
ADP
$100B
| $5.79M | 0.78% |
72,093
-5,772
| -7% | -$462K |
|
43
Valero Energy
VLO
$89.8B
| $5.75M | 0.77% |
95,729
-12,111
| -11% | -$769K |
|
44
Ligand Pharmaceuticals
LGND
$6.02B
| $5.74M | 0.77% |
+107,401
| New | +$6.52M |
|
45
Lockheed Martin
LMT
$134B
| $5.7M | 0.77% |
27,500
-5,705
| -17% | -$1.16M |
|
46
General Dynamics
GD
$105B
| $5.62M | 0.75% |
40,749
-8,367
| -17% | -$1.21M |
|
47
Colgate-Palmolive
CL
$72.6B
| $5.58M | 0.75% |
87,960
-7,558
| -8% | -$494K |
|
48
Omnicom Group
OMC
$22.7B
| $5.46M | 0.73% |
+82,874
| New | +$5.81M |
|
49
Dollar General
DG
$25.9B
| $5.43M | 0.73% |
+75,000
| New | +$5.72M |
|
50
Credit Acceptance
CACC
$6B
| $5.41M | 0.73% |
27,500
| – | – |
|
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Catalyst Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Catalyst Capital Advisors held 693 positions worth $745M, down 13% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Catalyst Capital Advisors withdrew a net $86.4M in Q3 2015, closing 162 positions and reducing 92 holdings. Its most notable exit was GE Aerospace, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Catalyst Capital Advisors opened a new position in Pinnacle Foods, Inc. worth $13.3M.
- Catalyst Capital Advisors's largest Q3 2015 buy was Pinnacle Foods, Inc.: 318,500 shares worth $13.3M.
- Catalyst Capital Advisors added most to Gilead Sciences in Q3 2015, an estimated $10.1M increase.
- Catalyst Capital Advisors's biggest Q3 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $13.2M.
- Catalyst Capital Advisors fully exited GE Aerospace in Q3 2015, selling an estimated $10.8M.
- Catalyst Capital Advisors's ten largest holdings make up 19% of its $745M portfolio in Q3 2015.
- Catalyst Capital Advisors opened 232 new positions and closed 162 in Q3 2015.
- Catalyst Capital Advisors's portfolio value fell 13% quarter-over-quarter to $745M.
Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.