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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
GOOG icon
551
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,200
Closed -$93K
GPC icon
552
CALL
Genuine Parts
GPC
$17.1B
– –
-625
Closed -$10K
GT icon
553
Goodyear
GT
$2.07B
– –
-5,353
Closed -$175K
GWW icon
554
CALL
W.W. Grainger
GWW
$65.3B
– –
-70
Closed -$1K
HBI
555
CALL
DELISTED
Hanesbrands
HBI
– –
-150
Closed -$5K
HD icon
556
CALL
Home Depot
HD
$332B
– –
-35
Closed -$80K
HSIC icon
557
CALL
Henry Schein
HSIC
$9.74B
– –
-115
Closed -$87K
IBKR icon
558
CALL
Interactive Brokers
IBKR
$40.9B
– –
-400
Closed -$40K
IEX icon
559
IDEX
IEX
$16.5B
– –
-4,900
Closed -$375K
ILCV icon
560
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-280
Closed -$13K
INBK icon
561
First Internet Bancorp
INBK
$231M
– –
-7,000
Closed -$201K
INGR icon
562
Ingredion
INGR
$6.38B
– –
-11,300
Closed -$1.08M
ITW icon
563
CALL
Illinois Tool Works
ITW
$81.4B
– –
-550
Closed -$74K
KDP icon
564
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-875
Closed -$550K
KEYS icon
565
Keysight
KEYS
$54.5B
– –
-5,166
Closed -$146K
TBHC
566
CALL
DELISTED
The Brand House Collective
TBHC
– –
-50
Closed -$1K
LPG icon
567
Dorian LPG
LPG
$1.94B
– –
-13,000
Closed -$153K
LYB icon
568
LyondellBasell Industries
LYB
$19.5B
– –
-15,000
Closed -$1.3M
MASI
569
DELISTED
Masimo
MASI
– –
-9,500
Closed -$394K
MATX icon
570
Matsons
MATX
$6.37B
– –
-64,050
Closed -$2.73M
MCK icon
571
CALL
McKesson
MCK
$98.5B
– –
-20
Closed -$4K
MFA
572
PUT
MFA Financial
MFA
$929M
– –
-25
Closed -$16K
MIDD icon
573
CALL
Middleby
MIDD
$6.05B
– –
-65
Closed -$10K
MKC.V icon
574
CALL
McCormick & Company Voting
MKC.V
$13.6B
– –
-1,350
Closed -$196K
MLM icon
575
Martin Marietta Materials
MLM
$33.6B
– –
-1,250
Closed -$171K
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
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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.