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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
LECO icon
601
Lincoln Electric
LECO
$13.8B
– –
-94,325
Closed -$4.95M
LNG icon
602
Cheniere Energy
LNG
$56.5B
– –
-150
Closed -$7K
LNN icon
603
Lindsay Corp
LNN
$1.16B
– –
-5,300
Closed -$359K
MBI icon
604
PUT
MBIA
MBI
$288M
– –
-125
Closed -$17K
MCD icon
605
CALL
McDonald's
MCD
$188B
– –
-150
Closed -$188K
MDU icon
606
PUT
MDU Resources
MDU
$4.44B
– –
-263
Closed -$34K
MIDU icon
607
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
– –
-120
Closed -$7K
MKC icon
608
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-300
Closed -$77K
MMM icon
609
3M
MMM
$89B
– –
-44,428
Closed -$5.71M
MNST icon
610
CALL
Monster Beverage
MNST
$91.4B
– –
-330
Closed -$119K
MTX icon
611
Minerals Technologies
MTX
$2.31B
– –
-7,500
Closed -$361K
NEM icon
612
PUT
Newmont
NEM
$98.2B
– –
-125
Closed -$52K
NOC icon
613
Northrop Grumman
NOC
$77B
– –
-2,250
Closed -$412K
NORW icon
614
CALL
Global X MSCI Norway ETF
NORW
$86.5M
– –
-200
Closed -$14K
NUE icon
615
Nucor
NUE
$56.4B
– –
-9,500
Closed -$357K
OI icon
616
PUT
O-I Glass
OI
$1.39B
– –
-100
Closed -$36K
OSK icon
617
Oshkosh
OSK
$9.67B
– –
-9,750
Closed -$354K
OVV icon
618
PUT
Ovintiv
OVV
$17.5B
– –
-25
Closed -$71K
PZZA icon
619
Papa John's
PZZA
$999M
– –
-50,000
Closed -$3.09M
RILY icon
620
BRC Group Holdings
RILY
$277M
– –
-505
Closed -$5K
ROL icon
621
CALL
Rollins
ROL
$18.6B
– –
-180
Closed -$18K
RTX icon
622
RTX Corp
RTX
$287B
– –
-10,011
Closed -$561K
RXD icon
623
PUT
ProShares UltraShort Health Care
RXD
$3.25M
– –
-38
Closed -$21K
SAIC icon
624
Saic
SAIC
$5.03B
– –
-10,000
Closed -$402K
SANM icon
625
Sanmina
SANM
$11.2B
– –
-20,000
Closed -$427K
23 24
25
26 27

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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 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.