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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
+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
AX icon
551
Axos Financial
AX
$5.45B
– –
-20,000
Closed -$644K
AZO icon
552
CALL
AutoZone
AZO
$48.3B
– –
-435
Closed -$4.25M
BAX icon
553
Baxter International
BAX
$11.6B
– –
-9,250
Closed -$304K
BCO icon
554
Brink's
BCO
$5.02B
– –
-200
Closed -$5K
BHC icon
555
CALL
Bausch Health
BHC
$1.65B
– –
-5
Closed -$10K
CE icon
556
Celanese
CE
$5.09B
– –
-6,750
Closed -$399K
CF icon
557
CF Industries
CF
$19.2B
– –
-55,000
Closed -$2.47M
CHD icon
558
Church & Dwight Co
CHD
$23.1B
– –
-170,000
Closed -$7.28M
CL icon
559
Colgate-Palmolive
CL
$72.6B
– –
-87,960
Closed -$5.85M
CNX icon
560
PUT
CNX Resources
CNX
$4.85B
– –
-348
Closed -$228K
CP icon
561
Canadian Pacific Kansas City
CP
$82B
– –
-125
Closed -$4K
CPB icon
562
CALL
Campbell Soup
CPB
$6.51B
– –
-150
Closed -$122K
CPRI icon
563
PUT
Capri Holdings
CPRI
$1.77B
– –
-40
Closed -$18K
CRI icon
564
CALL
Carter's
CRI
$1.43B
– –
-20
Closed -$8K
DE icon
565
Deere & Co
DE
$170B
– –
-7,680
Closed -$568K
DLR icon
566
Digital Realty Trust
DLR
$73.7B
– –
-8,500
Closed -$555K
DTD icon
567
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-200
Closed -$4K
DVA icon
568
DaVita
DVA
$15.1B
– –
-95
Closed -$7K
EMR icon
569
Emerson Electric
EMR
$82.9B
– –
-103,380
Closed -$4.57M
ENR icon
570
Energizer
ENR
$1.44B
– –
-160,000
Closed -$6.19M
EPAC icon
571
PUT
Enerpac Tool Group
EPAC
$1.77B
– –
-100
Closed -$64K
ESI icon
572
Element Solutions
ESI
$9.12B
– –
-525
Closed -$7K
EW icon
573
Edwards Lifesciences
EW
$47.6B
– –
-8,478
Closed -$220K
FCFS icon
574
CALL
FirstCash
FCFS
$8.55B
– –
-115
Closed -$9K
FCX icon
575
CALL
Freeport-McMoran
FCX
$90B
– –
-42
Closed -$3K
21 22
23
24 25

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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
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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 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.