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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
+4.72%
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
$852M
AUM Growth
+$76.1M
(+9.8%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
627
New
206
Increased
135
Reduced
67
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$17.9M |
| 2 |
Bausch Health
BHC
|
+$16.5M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.6M |
| 4 |
Boston Scientific
BSX
|
+$13.8M |
| 5 |
Herc Holdings
HRI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$14.3M |
| 2 |
TransDigm Group
TDG
|
+$14M |
| 3 |
Dick's Sporting Goods
DKS
|
+$13.8M |
| 4 |
Herbalife
HLF
|
+$13.7M |
| 5 |
NRG Energy
NRG
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$28.3B
| – | – |
-134,500
| Closed | -$6.33M |
|
502
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-64,159
| Closed | -$666K |
|
503
Clean Energy Fuels
CLNE
$447M
| – | – |
-307,500
| Closed | -$2.4M |
|
504
Corcept Therapeutics
CORT
$10.2B
| – | – |
-540,000
| Closed | -$1.45M |
|
505
Constellium
CSTM
$3.96B
| – | – |
-409
| Closed | -$10K |
|
506
Curtiss-Wright
CW
$27.7B
| – | – |
-10,211
| Closed | -$673K |
|
507
Community Health Systems
CYH
$385M
| – | – |
-305
| Closed | -$14K |
|
508
Dana Inc
DAN
$2.91B
| – | – |
-34,610
| Closed | -$663K |
|
509
DigitalBridge
DBRG
$2.94B
| – | – |
-1,563
| Closed | -$115K |
|
510
Walt Disney
DIS
$165B
| – | – |
-3,000
| Closed | -$267K |
|
511
ENI
E
$76B
| – | – |
-7,000
| Closed | -$331K |
|
512
Equifax
EFX
$20.3B
| – | – |
-9,451
| Closed | -$706K |
|
513
Fair Isaac
FICO
$28.7B
| – | – |
-13,479
| Closed | -$743K |
|
514
Galectin Therapeutics
GALT
$229M
| – | – |
-675,000
| Closed | -$3.4M |
|
515
GATX Corp
GATX
$6.55B
| – | – |
-20,000
| Closed | -$1.17M |
|
516
The Greenbrier Companies
GBX
$1.61B
| – | – |
-27,425
| Closed | -$2.01M |
|
517
General Mills
GIS
$19.2B
| – | – |
-10,600
| Closed | -$535K |
|
518
Green Plains
GPRE
$1.19B
| – | – |
-18,568
| Closed | -$694K |
|
519
Hasbro
HAS
$12.6B
| – | – |
-79,885
| Closed | -$4.39M |
|
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| – | – |
-111,000
| Closed | -$1.53M |
|
|
521
Herbalife
HLF
$1.23B
| – | – |
-627,100
| Closed | -$13.7M |
|
522
Hershey
HSY
$35.4B
| – | – |
-43,843
| Closed | -$4.18M |
|
523
Humana
HUM
$46.7B
| – | – |
-5,767
| Closed | -$751K |
|
524
Invesco Mortgage Capital
IVR
$776M
| – | – |
-9,350
| Closed | -$1.47M |
|
525
Jacobs Solutions
J
$15.9B
| – | – |
-17,595
| Closed | -$711K |
|
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Catalyst Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Catalyst Capital Advisors held 627 positions worth $852M, up 9.8% from $776M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Catalyst Capital Advisors deployed $55.5M of net new capital in Q4 2014, opening 206 new positions and adding to 135 existing holdings. Its largest new stake was Freeport-McMoran: 650,000 shares worth $15.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $14.3M trimmed.
- Catalyst Capital Advisors's largest Q4 2014 buy was Freeport-McMoran: 650,000 shares worth $15.2M.
- Catalyst Capital Advisors added most to Bausch Health in Q4 2014, an estimated $16.5M increase.
- Catalyst Capital Advisors's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $14.3M.
- Catalyst Capital Advisors fully exited Herbalife in Q4 2014, selling an estimated $13.7M.
- Catalyst Capital Advisors's ten largest holdings make up 20% of its $852M portfolio in Q4 2014.
- Catalyst Capital Advisors opened 206 new positions and closed 135 in Q4 2014.
- Catalyst Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $852M.
Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.