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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$594M
AUM Growth
-$96.1M
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
707
New
170
Increased
55
Reduced
103
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$8.47M |
| 2 |
American Airlines Group
AAL
|
+$7.75M |
| 3 |
NVIDIA
NVDA
|
+$7.63M |
| 4 |
AT&T
T
|
+$7.35M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$9.97M |
| 2 |
Royal Caribbean
RCL
|
+$9.11M |
| 3 |
Expedia Group
EXPE
|
+$7.63M |
| 4 |
Northern Trust
NTRS
|
+$7.57M |
| 5 |
Corning
GLW
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.26% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Consumer Staples | 12.59% |
| 4 | Healthcare | 12.58% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$287B
| $7.16M | 1.2% |
700,000
-25,000
| -3% | -$245K |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $7.11M | 1.2% |
210,000
-15,000
| -7% | -$492K |
|
28
WEC Energy
WEC
$37.4B
| $7.09M | 1.19% |
117,990
+37,990
| +47% | +$2.13M |
|
29
Genuine Parts
GPC
$16.6B
| $7.05M | 1.19% |
70,931
+37,181
| +110% | +$3.3M |
|
|
30
Intuitive Surgical
ISRG
$119B
| $6.61M | 1.11% |
+99,000
| New | +$6.14M |
|
31
Expeditors International
EXPD
$23B
| $5.72M | 0.96% |
117,156
-351
| -0.3% | -$16.1K |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.69M | 0.96% |
86,904
-20,158
| -19% | -$1.2M |
|
33
C.H. Robinson
CHRW
$24.2B
| $5.68M | 0.96% |
76,556
+2,415
| +3% | +$166K |
|
34
Phillips 66
PSX
$83B
| $5.52M | 0.93% |
63,750
+3,677
| +6% | +$299K |
|
35
Avery Dennison
AVY
$11.9B
| $5.34M | 0.9% |
74,046
-14,385
| -16% | -$931K |
|
36
Amgen
AMGN
$201B
| $5.32M | 0.9% |
35,490
+385
| +1% | +$57.2K |
|
37
Omnicom Group
OMC
$22.2B
| $5.23M | 0.88% |
62,848
-14,670
| -19% | -$1.11M |
|
38
Rockwell Automation
ROK
$51.3B
| $5.21M | 0.88% |
45,822
-3,852
| -8% | -$391K |
|
39
Home Depot
HD
$324B
| $5.21M | 0.88% |
39,027
-4,603
| -11% | -$574K |
|
40
Polaris
PII
$4.13B
| $5.19M | 0.87% |
52,734
+52,459
| +19,076% | +$4.55M |
|
41
Huntington Ingalls Industries
HII
$11.3B
| $5.17M | 0.87% |
37,740
-9,949
| -21% | -$1.29M |
|
42
Western Union
WU
$2.6B
| $5.08M | 0.86% |
263,609
-11,093
| -4% | -$200K |
|
43
United Parcel Service
UPS
$97B
| $5.04M | 0.85% |
+47,750
| New | +$4.64M |
|
44
IBM
IBM
$195B
| $5.04M | 0.85% |
34,774
-1,676
| -5% | -$214K |
|
45
Ryanair
RYAAY
$29.3B
| $5.02M | 0.84% |
146,250
| – | – |
|
46
Tractor Supply
TSCO
$15.9B
| $4.98M | 0.84% |
275,450
-249,550
| -48% | -$4.27M |
|
|
PNRA
47
DELISTED
Panera Bread Co
PNRA
| $4.92M | 0.83% |
+24,000
| New | +$4.78M |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.86M | 0.82% |
57,206
-14,311
| -20% | -$1.06M |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $4.82M | 0.81% |
108,107
-18,751
| -15% | -$793K |
|
50
TransDigm Group
TDG
$67.9B
| $4.68M | 0.79% |
21,260
-15,590
| -42% | -$3.4M |
|
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Catalyst Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Catalyst Capital Advisors held 707 positions worth $594M, down 14% from $690M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Catalyst Capital Advisors withdrew a net $103M in Q1 2016, closing 222 positions and reducing 103 holdings. Its most notable exit was NetEase, an estimated $9.97M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Catalyst Capital Advisors opened a new position in Estee Lauder worth $8.96M.
- Catalyst Capital Advisors's largest Q1 2016 buy was Estee Lauder: 95,000 shares worth $8.96M.
- Catalyst Capital Advisors added most to Altria Group in Q1 2016, an estimated $4.87M increase.
- Catalyst Capital Advisors's biggest Q1 2016 reduction was Tractor Supply, cutting an estimated $4.27M.
- Catalyst Capital Advisors fully exited NetEase in Q1 2016, selling an estimated $9.97M.
- Catalyst Capital Advisors's ten largest holdings make up 19% of its $594M portfolio in Q1 2016.
- Catalyst Capital Advisors opened 170 new positions and closed 222 in Q1 2016.
- Catalyst Capital Advisors's portfolio value fell 14% quarter-over-quarter to $594M.
Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.