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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
THO icon
626
Thor Industries
THO
$3.99B
– –
-3,226
Closed -$181K
TMO icon
627
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-20
Closed -$35K
TROW icon
628
CALL
T. Rowe Price
TROW
$25B
– –
-600
Closed -$11K
TRV icon
629
CALL
Travelers Companies
TRV
$80.8B
– –
-2,945
Closed -$1.86M
TSCO icon
630
CALL
Tractor Supply
TSCO
$16.3B
– –
-675
Closed -$22K
TTC icon
631
Toro Company
TTC
$8.93B
– –
-10,350
Closed -$378K
TTI icon
632
TETRA Technologies
TTI
$1.23B
– –
-23,768
Closed -$179K
TVTX icon
633
CALL
Travere Therapeutics
TVTX
$5.33B
– –
-45
Closed -$1K
TWM icon
634
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-13
Closed -$10K
UL icon
635
CALL
Unilever
UL
$131B
– –
-178
Closed -$71K
UPS icon
636
CALL
United Parcel Service
UPS
$97.6B
– –
-300
Closed -$9K
USNA icon
637
Usana Health Sciences
USNA
$394M
– –
-5,800
Closed -$370K
UVE icon
638
CALL
Universal Insurance Holdings
UVE
$1.16B
– –
-125
Closed -$13K
V icon
639
CALL
Visa
V
$677B
– –
-575
Closed -$41K
VIG icon
640
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-90
Closed -$27K
VOO icon
641
CALL
Vanguard S&P 500 ETF
VOO
$968B
– –
-890
Closed -$61K
VRA icon
642
Vera Bradley
VRA
$105M
– –
-27,000
Closed -$426K
VXUS icon
643
CALL
Vanguard Total International Stock ETF
VXUS
$153B
– –
-70
Closed -$2K
VYM icon
644
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-130
Closed -$27K
W icon
645
Wayfair
W
$11.1B
– –
-110
Closed -$5K
WAB icon
646
CALL
Wabtec
WAB
$51.1B
– –
-368
Closed -$6K
WMT icon
647
Walmart Inc
WMT
$871B
– –
-19,950
Closed -$437K
WYNN icon
648
CALL
Wynn Resorts
WYNN
$10.1B
– –
-775
Closed -$1.92M
WYNN icon
649
Wynn Resorts
WYNN
$10.1B
– –
-100,000
Closed -$6.92M
GAP
650
The Gap Inc
GAP
$6.84B
– –
-158,110
Closed -$3.9M
24 25
26
27 28

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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 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.