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
+7.1%
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
$690M
AUM Growth
-$54.9M
Cap. Flow
-$94.9M
Cap. Flow %
-13.75%
Top 10 Hldgs %
19.2%
Holding
703
New
173
Increased
66
Reduced
105
Closed
166

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.84M
2
TAP icon
Molson Coors Class B
TAP
+$8.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
4
BIIB icon
Biogen
BIIB
+$7.94M
5
RNR icon
RenaissanceRe
RNR
+$7.74M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$15.6M
2
MDLZ icon
Mondelez International
MDLZ
+$13.6M
3
PF
Pinnacle Foods, Inc.
PF
+$13.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.72M
5
COTY icon
Coty
COTY
+$9.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Industrials 14.92%
3 Healthcare 13.63%
4 Technology 13.04%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF
476
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4K ﹤0.01%
+217
New +$3.96K
CCP
477
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
+117
New +$3.73K
MPSX
478
DELISTED
Multi Packaging Solutions Intl.
MPSX
$4K ﹤0.01%
+230
New +$3.91K
XTLY
479
DELISTED
Xactly Corporation
XTLY
$4K ﹤0.01%
+459
New +$4.26K
FDC
480
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
+235
New +$3.86K
APPF icon
481
AppFolio
APPF
$5.85B
$3K ﹤0.01%
+221
New +$3.71K
ET icon
482
CALL
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
52
– –
GD icon
483
CALL
General Dynamics
GD
$105B
$3K ﹤0.01%
+300
New +$42.9K
HLT icon
484
Hilton Worldwide
HLT
$74B
$3K ﹤0.01%
+39
New +$2.77K
HPE icon
485
Hewlett Packard
HPE
$63.2B
$3K ﹤0.01%
+336
New +$2.81K
MSGS icon
486
Madison Square Garden
MSGS
$9.54B
$3K ﹤0.01%
+22
New +$2.65K
PMTS icon
487
CPI Card Group
PMTS
$224M
$3K ﹤0.01%
+60
New +$3.24K
PYPL icon
488
PayPal
PYPL
$49.5B
$3K ﹤0.01%
+80
New +$2.82K
PZZA icon
489
CALL
Papa John's
PZZA
$999M
$3K ﹤0.01%
295
– –
RACE icon
490
Ferrari
RACE
$63.3B
$3K ﹤0.01%
+65
New +$3.22K
RPD icon
491
Rapid7
RPD
$634M
$3K ﹤0.01%
+169
New +$3.19K
SHOP icon
492
Shopify
SHOP
$148B
$3K ﹤0.01%
+1,160
New +$3.41K
STLA icon
493
Stellantis
STLA
$16.5B
$3K ﹤0.01%
+317
New +$2.98K
SYF icon
494
Synchrony
SYF
$23.7B
$3K ﹤0.01%
+96
New +$3.01K
TCX icon
495
CALL
Tucows
TCX
$97.1M
$3K ﹤0.01%
70
– –
YCS icon
496
ProShares UltraShort Yen
YCS
$34.5M
$3K ﹤0.01%
132
– –
ZTS icon
497
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
67
-303
-82% -$13.7K
EXTN
498
DELISTED
Exterran Corporation
EXTN
$3K ﹤0.01%
+190
New +$3K
FLOW
499
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
+111
New +$3.65K
NEOS
500
DELISTED
Neos Therapeutics, Inc
NEOS
$3K ﹤0.01%
+205
New +$3.09K
18 19
20
21 22

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 Q4 2015 Portfolio in Review

As of Q4 2015, Catalyst Capital Advisors held 703 positions worth $690M, down 7.4% from $745M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors withdrew a net $94.9M in Q4 2015, closing 166 positions and reducing 105 holdings. Its most notable exit was Fortinet, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in Alphabet (Google) Class C worth $8.57M.

  • Catalyst Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 226,000 shares worth $8.57M.
  • Catalyst Capital Advisors added most to Cardinal Health in Q4 2015, an estimated $9.84M increase.
  • Catalyst Capital Advisors's biggest Q4 2015 reduction was Public Storage, cutting an estimated $15.6M.
  • Catalyst Capital Advisors fully exited Fortinet in Q4 2015, selling an estimated $7.65M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $690M portfolio in Q4 2015.
  • Catalyst Capital Advisors opened 173 new positions and closed 166 in Q4 2015.
  • Catalyst Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $690M.

Based on Catalyst Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.