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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
+7.31%
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
$541M
AUM Growth
-$53.2M
(-8.9%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
617
New
131
Increased
81
Reduced
97
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$7.37M |
| 2 |
IDEX
IEX
|
+$6.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.75M |
| 4 |
Cummins
CMI
|
+$4.52M |
| 5 |
Texas Instruments
TXN
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Delta Air Lines
DAL
|
+$9.81M |
| 3 |
Gilead Sciences
GILD
|
+$8.48M |
| 4 |
Dollar Tree
DLTR
|
+$8.33M |
| 5 |
Netflix
NFLX
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.83% |
| 2 | Industrials | 14.77% |
| 3 | Energy | 11.26% |
| 4 | Financials | 10.68% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $5M | 0.92% |
+36,000
| New | +$4.75M |
|
27
TransDigm Group
TDG
$66.8B
| $4.95M | 0.92% |
18,770
-2,490
| -12% | -$608K |
|
28
Johnson & Johnson
JNJ
$615B
| $4.83M | 0.89% |
39,800
+26,900
| +209% | +$3.06M |
|
|
29
Texas Instruments
TXN
$268B
| $4.72M | 0.87% |
+75,276
| New | +$4.47M |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.61M | 0.85% |
50,741
-6,465
| -11% | -$547K |
|
31
Boeing
BA
$164B
| $4.58M | 0.85% |
35,236
+2,915
| +9% | +$380K |
|
32
Targa Resources
TRGP
$61.1B
| $4.56M | 0.84% |
108,242
+26,955
| +33% | +$1.06M |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $4.51M | 0.83% |
97,002
-11,105
| -10% | -$508K |
|
34
Genuine Parts
GPC
$16.6B
| $4.51M | 0.83% |
44,553
-26,378
| -37% | -$2.56M |
|
35
Avery Dennison
AVY
$12.1B
| $4.5M | 0.83% |
60,160
-13,886
| -19% | -$1.03M |
|
36
Rockwell Automation
ROK
$51B
| $4.49M | 0.83% |
39,088
-6,734
| -15% | -$771K |
|
37
C.H. Robinson
CHRW
$24.4B
| $4.49M | 0.83% |
60,428
-16,128
| -21% | -$1.18M |
|
|
38
Cummins
CMI
$91.2B
| $4.49M | 0.83% |
+39,903
| New | +$4.52M |
|
39
O'Reilly Automotive
ORLY
$71.7B
| $4.45M | 0.82% |
246,150
| – | – |
|
40
United Parcel Service
UPS
$98.5B
| $4.44M | 0.82% |
41,206
-6,544
| -14% | -$681K |
|
41
Western Union
WU
$2.65B
| $4.37M | 0.81% |
227,955
-35,654
| -14% | -$692K |
|
42
Omnicom Group
OMC
$22.6B
| $4.34M | 0.8% |
53,328
-9,520
| -15% | -$791K |
|
43
Amazon
AMZN
$2.63T
| $4.32M | 0.8% |
+120,800
| New | +$4.09M |
|
44
IBM
IBM
$193B
| $4.3M | 0.79% |
29,616
-5,158
| -15% | -$738K |
|
|
MMAC
45
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $4.27M | 0.79% |
236,715
| – | – |
|
46
Martin Marietta Materials
MLM
$33.1B
| $4.26M | 0.79% |
+22,200
| New | +$3.97M |
|
47
Apple
AAPL
$4.79T
| $4.19M | 0.77% |
175,120
-174,816
| -50% | -$4.34M |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.18M | 0.77% |
67,177
-19,727
| -23% | -$1.26M |
|
|
NSH
49
DELISTED
NuStar GP Holdings LLC
NSH
| $4.16M | 0.77% |
162,076
+60,314
| +59% | +$1.47M |
|
50
Altria Group
MO
$121B
| $4.03M | 0.74% |
58,420
-62,046
| -52% | -$3.97M |
|
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Catalyst Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Catalyst Capital Advisors held 617 positions worth $541M, down 8.9% from $594M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Catalyst Capital Advisors withdrew a net $67.4M in Q2 2016, closing 208 positions and reducing 97 holdings. Its most notable exit was Dollar Tree, an estimated $8.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Catalyst Capital Advisors opened a new position in Verizon worth $7.93M.
- Catalyst Capital Advisors's largest Q2 2016 buy was Verizon: 142,053 shares worth $7.93M.
- Catalyst Capital Advisors added most to Bemis in Q2 2016, an estimated $3.1M increase.
- Catalyst Capital Advisors's biggest Q2 2016 reduction was Microsoft, cutting an estimated $12.1M.
- Catalyst Capital Advisors fully exited Dollar Tree in Q2 2016, selling an estimated $8.33M.
- Catalyst Capital Advisors's ten largest holdings make up 15% of its $541M portfolio in Q2 2016.
- Catalyst Capital Advisors opened 131 new positions and closed 208 in Q2 2016.
- Catalyst Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $541M.
Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.