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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
-4.42%
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
$745M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
693
New
232
Increased
88
Reduced
92
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$14.4M |
| 2 |
Gilead Sciences
GILD
|
+$10.1M |
| 3 |
TransDigm Group
TDG
|
+$9.7M |
| 4 |
Southwest Airlines
LUV
|
+$9.36M |
| 5 |
Royal Caribbean
RCL
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$13.2M |
| 2 |
Air Products & Chemicals
APD
|
+$10.9M |
| 3 |
GE Aerospace
GE
|
+$10.8M |
| 4 |
Dominion Energy
D
|
+$8.69M |
| 5 |
Whirlpool
WHR
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.53% |
| 2 | Consumer Staples | 14.62% |
| 3 | Industrials | 14.39% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Commercial Vehicle Group
CVGI
$157M
| – | – |
-80,000
| Closed | -$577K |
|
552
CVR Energy
CVI
$3.36B
| – | – |
-150
| Closed | -$6K |
|
553
Chevron
CVX
$388B
| – | – |
-20,200
| Closed | -$1.95M |
|
|
554
Dominion Energy
D
$62.5B
| – | – |
-130,000
| Closed | -$8.69M |
|
555
Donaldson
DCI
$10.8B
| – | – |
-12,500
| Closed | -$448K |
|
556
Deckers Outdoor
DECK
$13.3B
| – | – |
-21,096
| Closed | -$253K |
|
557
HF Sinclair
DINO
$15.9B
| – | – |
-10,650
| Closed | -$455K |
|
558
Elevance Health
ELV
$81.9B
| – | – |
-35,000
| Closed | -$5.75M |
|
559
Edgewell Personal Care
EPC
$1.27B
| – | – |
-29,150
| Closed | -$3.83M |
|
560
Equinix
EQIX
$107B
| – | – |
-30
| Closed | -$8K |
|
561
Extra Space Storage
EXR
$31.2B
| – | – |
-125
| Closed | -$8K |
|
562
Freeport-McMoran
FCX
$90B
| – | – |
-129,000
| Closed | -$1.55M |
|
563
FIVE9
FIVN
$1.77B
| – | – |
-65,200
| Closed | -$341K |
|
|
564
GE Aerospace
GE
$367B
| – | – |
-85,030
| Closed | -$10.8M |
|
565
Greif
GEF
$4.47B
| – | – |
-76,500
| Closed | -$2.49M |
|
566
Griffon
GFF
$4.16B
| – | – |
-58,000
| Closed | -$923K |
|
|
HEES
567
DELISTED
H&E Equipment Services
HEES
| – | – |
-85,000
| Closed | -$1.7M |
|
|
HES
568
DELISTED
Hess
HES
| – | – |
-10,000
| Closed | -$669K |
|
569
InterDigital
IDCC
$6.68B
| – | – |
-8,000
| Closed | -$455K |
|
570
Idexx Laboratories
IDXX
$42.9B
| – | – |
-7,100
| Closed | -$455K |
|
571
Icahn Enterprises
IEP
$5.17B
| – | – |
-112
| Closed | -$10K |
|
572
Inovio Pharmaceuticals
INO
$79.8M
| – | – |
-5,417
| Closed | -$530K |
|
573
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-70,000
| Closed | -$4.03M |
|
574
Gartner
IT
$9.41B
| – | – |
-3,044
| Closed | -$261K |
|
575
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-115
| Closed | -$9.02K |
|
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Catalyst Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Catalyst Capital Advisors held 693 positions worth $745M, down 13% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Catalyst Capital Advisors withdrew a net $86.4M in Q3 2015, closing 162 positions and reducing 92 holdings. Its most notable exit was GE Aerospace, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Catalyst Capital Advisors opened a new position in Pinnacle Foods, Inc. worth $13.3M.
- Catalyst Capital Advisors's largest Q3 2015 buy was Pinnacle Foods, Inc.: 318,500 shares worth $13.3M.
- Catalyst Capital Advisors added most to Gilead Sciences in Q3 2015, an estimated $10.1M increase.
- Catalyst Capital Advisors's biggest Q3 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $13.2M.
- Catalyst Capital Advisors fully exited GE Aerospace in Q3 2015, selling an estimated $10.8M.
- Catalyst Capital Advisors's ten largest holdings make up 19% of its $745M portfolio in Q3 2015.
- Catalyst Capital Advisors opened 232 new positions and closed 162 in Q3 2015.
- Catalyst Capital Advisors's portfolio value fell 13% quarter-over-quarter to $745M.
Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.