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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
+2.16%
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
$594M
AUM Growth
-$96.1M
Cap. Flow
-$103M
Cap. Flow %
-17.29%
Top 10 Hldgs %
18.55%
Holding
707
New
170
Increased
55
Reduced
103
Closed
222

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.47M
2
AAL icon
American Airlines Group
AAL
+$7.75M
3
NVDA icon
NVIDIA
NVDA
+$7.63M
4
T icon
AT&T
T
+$7.35M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.14M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$9.97M
2
RCL icon
Royal Caribbean
RCL
+$9.11M
3
EXPE icon
Expedia Group
EXPE
+$7.63M
4
NTRS icon
Northern Trust
NTRS
+$7.57M
5
GLW icon
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
AXS icon
501
AXIS Capital
AXS
$8.59B
– –
-6,600
Closed -$371K
BALL icon
502
CALL
Ball Corp
BALL
$17B
– –
-150
Closed -$69K
BBY icon
503
Best Buy
BBY
$18B
– –
-118,376
Closed -$3.6M
BDX icon
504
CALL
Becton Dickinson
BDX
$43.1B
– –
-41
Closed -$63K
BHC icon
505
Bausch Health
BHC
$1.65B
– –
-62,825
Closed -$4.65M
BHE icon
506
Benchmark Electronics
BHE
$2.91B
– –
-17,900
Closed -$370K
BBT
507
CALL
Beacon Financial Corp
BBT
$2.53B
– –
-750
Closed -$118K
BMRN icon
508
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-10
Closed -$1K
BSET icon
509
CALL
Bassett Furniture
BSET
$169M
– –
-305
Closed -$29K
BTI icon
510
CALL
British American Tobacco
BTI
$132B
– –
-200
Closed -$43K
BURL icon
511
Burlington
BURL
$22B
– –
-8,600
Closed -$369K
CACC icon
512
CALL
Credit Acceptance
CACC
$6B
– –
-50
Closed -$30K
CAH icon
513
CALL
Cardinal Health
CAH
$53.4B
– –
-1,387
Closed -$339K
CALM icon
514
CALL
Cal-Maine
CALM
$4.28B
– –
-325
Closed -$37K
CB icon
515
CALL
Chubb
CB
$140B
– –
-655
Closed -$322K
CBRL icon
516
CALL
Cracker Barrel
CBRL
$1.2B
– –
-25
Closed -$1K
CCI icon
517
CALL
Crown Castle
CCI
$32.7B
– –
-1,880
Closed -$539K
CHD icon
518
CALL
Church & Dwight Co
CHD
$23.1B
– –
-750
Closed -$30K
CINF icon
519
CALL
Cincinnati Financial
CINF
$28.3B
– –
-700
Closed -$49K
CNC icon
520
CALL
Centene
CNC
$31.3B
– –
-250
Closed -$32K
CNO icon
521
CNO Financial Group
CNO
$4.97B
– –
-19,500
Closed -$372K
COST icon
522
Costco
COST
$415B
– –
-46,000
Closed -$6.97M
CPRX
523
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-305,000
Closed -$748K
CPRI icon
524
Capri Holdings
CPRI
$1.77B
– –
-600
Closed -$24K
CRM icon
525
Salesforce
CRM
$134B
– –
-65,000
Closed -$5.1M
19 20
21
22 23

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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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.