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
FCX icon
576
PUT
Freeport-McMoran
FCX
$90B
– –
-220
Closed -$119K
FDS icon
577
Factset
FDS
$9.05B
– –
-6,843
Closed -$1.09M
FIZZ icon
578
CALL
National Beverage
FIZZ
$2.87B
– –
-300
Closed -$160K
FLR icon
579
PUT
Fluor
FLR
$7.29B
– –
-50
Closed -$66K
FOSL icon
580
PUT
Fossil Group
FOSL
$239M
– –
-125
Closed -$175K
FTI icon
581
TechnipFMC
FTI
$30.6B
– –
-8,884
Closed -$205K
FTNT icon
582
Fortinet
FTNT
$112B
– –
-900,000
Closed -$7.65M
FXD icon
583
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-165
Closed -$13K
GDX icon
584
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-150
Closed -$34K
GEF icon
585
PUT
Greif
GEF
$4.47B
– –
-40
Closed -$36K
GLW icon
586
PUT
Corning
GLW
$126B
– –
-100
Closed -$42K
GRBK icon
587
Green Brick Partners
GRBK
$3.13B
– –
-1,418
Closed -$15K
HAIN icon
588
Hain Celestial
HAIN
$47.8M
– –
-95,000
Closed -$4.9M
HBAN icon
589
Huntington Bancshares
HBAN
$35.1B
– –
-15,000
Closed -$159K
HLX icon
590
PUT
Helix Energy Solutions
HLX
$1.46B
– –
-100
Closed -$94K
HOLX
591
DELISTED
Hologic
HOLX
– –
-265
Closed -$10K
HRI icon
592
Herc Holdings
HRI
$5.43B
– –
-233
Closed -$11.7K
HRL icon
593
CALL
Hormel Foods
HRL
$13.9B
– –
-300
Closed -$116K
HWC icon
594
Hancock Whitney
HWC
$6.13B
– –
-12,000
Closed -$325K
IHY icon
595
PUT
VanEck International High Yield Bond ETF
IHY
$42.9M
– –
-85
Closed -$28K
JACK icon
596
Jack in the Box
JACK
$278M
– –
-5,250
Closed -$404K
JJSF icon
597
CALL
J&J Snack Foods
JJSF
$1.43B
– –
-115
Closed -$55K
KHC icon
598
CALL
Kraft Heinz
KHC
$30.4B
– –
-185
Closed -$113K
KMI icon
599
CALL
Kinder Morgan
KMI
$73.1B
– –
-75
Closed -$2K
HAPN
600
PUT
Happen Inc
HAPN
$2.08B
– –
-274
Closed -$521K
22 23
24
25 26

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.