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
+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
PPG icon
601
CALL
PPG Industries
PPG
$25.9B
– –
-20
Closed -$6K
PPL
602
CALL
PPL Corp
PPL
$27.3B
– –
-1,900
Closed -$86K
PSA icon
603
CALL
Public Storage
PSA
$60.2B
– –
-275
Closed -$303K
PVBC
604
DELISTED
Provident Bancorp
PVBC
– –
-627
Closed -$4K
PZZA icon
605
CALL
Papa John's
PZZA
$999M
– –
-295
Closed -$3K
RCL icon
606
Royal Caribbean
RCL
$78.7B
– –
-90,000
Closed -$9.11M
RDUS
607
PUT
DELISTED
Radius Recycling
RDUS
– –
-35
Closed -$12K
RGNX icon
608
Regenxbio
RGNX
$623M
– –
-211
Closed -$4K
RPD icon
609
Rapid7
RPD
$634M
– –
-169
Closed -$3K
RSG icon
610
CALL
Republic Services
RSG
$66.7B
– –
-1,600
Closed -$152K
SGRY icon
611
Surgery Partners
SGRY
$2.06B
– –
-211
Closed -$4K
SHW icon
612
CALL
Sherwin-Williams
SHW
$78.3B
– –
-135
Closed -$67K
SJM icon
613
CALL
J.M. Smucker
SJM
$12.6B
– –
-135
Closed -$248K
SJM icon
614
J.M. Smucker
SJM
$12.6B
– –
-2,500
Closed -$308K
SLM icon
615
SLM Corp
SLM
$4.57B
– –
-23,000
Closed -$150K
SNEX icon
616
StoneX
SNEX
$8.83B
– –
-20,250
Closed -$134K
SO icon
617
CALL
Southern Company
SO
$110B
– –
-1,000
Closed -$291K
SPY icon
618
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,000
Closed -$592K
SRE icon
619
CALL
Sempra
SRE
$60.8B
– –
-900
Closed -$7K
SRL icon
620
PUT
Scully Royalty
SRL
$76.7M
– –
-35
Closed -$56K
SYK icon
621
CALL
Stryker
SYK
$127B
– –
-650
Closed -$11K
TCPC icon
622
BlackRock TCP Capital
TCPC
$265M
– –
-11,000
Closed -$153K
TCX icon
623
CALL
Tucows
TCX
$97.1M
– –
-70
Closed -$3K
TDG icon
624
CALL
TransDigm Group
TDG
$69.2B
– –
-65
Closed -$137K
THC icon
625
Tenet Healthcare
THC
$20.1B
– –
-12,500
Closed -$379K
23 24
25
26 27

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 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.