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
IQV icon
526
IQVIA
IQV
$34.7B
$1K ﹤0.01%
+16
New +$1.09K
TBHC
527
CALL
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
50
– –
MSD
528
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1K ﹤0.01%
89
– –
ODFL icon
529
CALL
Old Dominion Freight Line
ODFL
$48.5B
$1K ﹤0.01%
225
– –
TLH icon
530
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
5
– –
TVTX icon
531
CALL
Travere Therapeutics
TVTX
$5.33B
$1K ﹤0.01%
45
– –
CDK
532
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+21
New +$1.02K
WP
533
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+25
New +$1.23K
LVNTA
534
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+18
New +$772
IMS
535
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1K ﹤0.01%
+44
New +$1.23K
ABM icon
536
ABM Industries
ABM
$2.8B
– –
-13,250
Closed -$362K
AEIS icon
537
Advanced Energy
AEIS
$12.2B
– –
-15,000
Closed -$395K
AFL icon
538
Aflac
AFL
$63.9B
– –
-14,450
Closed -$450K
AIG icon
539
American International
AIG
$41.9B
– –
-35,000
Closed -$1.99M
AIZ icon
540
Assurant
AIZ
$13.7B
– –
-5,500
Closed -$435K
ALK icon
541
CALL
Alaska Air
ALK
$5.15B
– –
-445
Closed -$681K
ALK icon
542
Alaska Air
ALK
$5.15B
– –
-3,014
Closed -$239K
ALSN icon
543
Allison Transmission
ALSN
$10.1B
– –
-350
Closed -$9K
AMAT icon
544
PUT
Applied Materials
AMAT
$426B
– –
-270
Closed -$142K
AMED
545
DELISTED
Amedisys
AMED
– –
-10,000
Closed -$380K
AMH icon
546
American Homes 4 Rent
AMH
$12B
– –
-24,000
Closed -$386K
ANF icon
547
PUT
Abercrombie & Fitch
ANF
$4.17B
– –
-65
Closed -$21K
APD icon
548
CALL
Air Products & Chemicals
APD
$66.3B
– –
-13
Closed -$7K
ARW icon
549
Arrow Electronics
ARW
$10.9B
– –
-7,000
Closed -$387K
AWI icon
550
Armstrong World Industries
AWI
$6.86B
– –
-100
Closed -$5K
20 21
22
23 24

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.