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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
CSCO icon
526
CALL
Cisco
CSCO
$450B
– –
-3,800
Closed -$348K
CSX icon
527
CSX Corp
CSX
$98.6B
– –
-62,625
Closed -$542K
CTO
528
CTO Realty Growth
CTO
$743M
– –
-5,526
Closed -$79K
D icon
529
CALL
Dominion Energy
D
$62.5B
– –
-900
Closed -$86K
DGX icon
530
Quest Diagnostics
DGX
$25.1B
– –
-5,650
Closed -$402K
DHI icon
531
D.R. Horton
DHI
$41B
– –
-220,000
Closed -$7.05M
DLX icon
532
Deluxe
DLX
$1.19B
– –
-2,810
Closed -$153K
DOC icon
533
Healthpeak Properties
DOC
$15.4B
– –
-7,686
Closed -$268K
DPZ icon
534
CALL
Domino's
DPZ
$11B
– –
-130
Closed -$69K
DRI icon
535
CALL
Darden Restaurants
DRI
$22.5B
– –
-35
Closed -$23K
EA icon
536
Electronic Arts
EA
$52.4B
– –
-2,442
Closed -$168K
EPAC icon
537
Enerpac Tool Group
EPAC
$1.77B
– –
-6,500
Closed -$156K
EQR icon
538
CALL
Equity Residential
EQR
$25.4B
– –
-650
Closed -$158K
EXPE icon
539
Expedia Group
EXPE
$31.2B
– –
-61,369
Closed -$7.63M
EXR icon
540
CALL
Extra Space Storage
EXR
$31.2B
– –
-725
Closed -$276K
FHN icon
541
First Horizon
FHN
$12.1B
– –
-284,000
Closed -$4.12M
FISV
542
Fiserv Inc
FISV
$27.2B
– –
-8,000
Closed -$379K
FOSL icon
543
Fossil Group
FOSL
$239M
– –
-2,875
Closed -$105K
FTCS icon
544
CALL
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-75
Closed -$13K
FXY icon
545
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-11
Closed -$5K
GD icon
546
CALL
General Dynamics
GD
$105B
– –
-300
Closed -$3K
GDXJ icon
547
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-1,000
Closed -$19K
GE icon
548
CALL
GE Aerospace
GE
$367B
– –
-522
Closed -$333K
GLW icon
549
Corning
GLW
$126B
– –
-397,000
Closed -$7.26M
GME icon
550
GameStop
GME
$9.5B
– –
-14,272
Closed -$100K
20 21
22
23 24

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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.