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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
-4.42%
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
$745M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
693
New
232
Increased
88
Reduced
92
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$14.4M |
| 2 |
Gilead Sciences
GILD
|
+$10.1M |
| 3 |
TransDigm Group
TDG
|
+$9.7M |
| 4 |
Southwest Airlines
LUV
|
+$9.36M |
| 5 |
Royal Caribbean
RCL
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$13.2M |
| 2 |
Air Products & Chemicals
APD
|
+$10.9M |
| 3 |
GE Aerospace
GE
|
+$10.8M |
| 4 |
Dominion Energy
D
|
+$8.69M |
| 5 |
Whirlpool
WHR
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.53% |
| 2 | Consumer Staples | 14.62% |
| 3 | Industrials | 14.39% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$165B
| $5.4M | 0.72% |
41,224
-3,578
| -8% | -$496K |
|
52
Avery Dennison
AVY
$12.3B
| $5.29M | 0.71% |
+93,556
| New | +$5.65M |
|
53
3M
MMM
$89B
| $5.27M | 0.71% |
44,428
-4,095
| -8% | -$504K |
|
|
LLTC
54
DELISTED
Linear Technology Corp
LLTC
| $5.25M | 0.7% |
130,053
-12,716
| -9% | -$521K |
|
55
Paychex
PAYX
$40.4B
| $5.24M | 0.7% |
110,000
-135,007
| -55% | -$6.3M |
|
56
Western Union
WU
$2.57B
| $5.17M | 0.69% |
281,880
-30,304
| -10% | -$577K |
|
57
Old Dominion Freight Line
ODFL
$48.5B
| $5.09M | 0.68% |
250,500
+39,000
| +18% | +$886K |
|
58
IBM
IBM
$202B
| $5.06M | 0.68% |
36,539
-8,287
| -18% | -$1.22M |
|
59
Marathon Petroleum
MPC
$90.3B
| $4.98M | 0.67% |
+107,503
| New | +$5.53M |
|
60
Lincoln Electric
LECO
$13.8B
| $4.95M | 0.66% |
94,325
-6,938
| -7% | -$407K |
|
61
Hain Celestial
HAIN
$47.8M
| $4.9M | 0.66% |
95,000
| – | – |
|
62
Tapestry
TPR
$28.8B
| $4.73M | 0.63% |
163,450
+4,517
| +3% | +$140K |
|
63
Ryanair
RYAAY
$29.5B
| $4.7M | 0.63% |
+146,250
| New | +$4.52M |
|
64
Phillips 66
PSX
$82.9B
| $4.61M | 0.62% |
60,000
-33,458
| -36% | -$2.66M |
|
65
Rockwell Automation
ROK
$51.4B
| $4.6M | 0.62% |
45,322
-11,119
| -20% | -$1.26M |
|
66
Emerson Electric
EMR
$82.9B
| $4.57M | 0.61% |
+103,380
| New | +$5.08M |
|
67
Cal-Maine
CALM
$4.28B
| $4.5M | 0.6% |
82,500
+40,000
| +94% | +$2.14M |
|
68
Waste Management
WM
$95.9B
| $4.48M | 0.6% |
+90,000
| New | +$4.48M |
|
|
GAP
69
The Gap Inc
GAP
$6.84B
| $4.45M | 0.6% |
156,132
-4,571
| -3% | -$157K |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.44M | 0.6% |
63,013
-3,086
| -5% | -$254K |
|
71
Dollar Tree
DLTR
$23.1B
| $4.33M | 0.58% |
+65,000
| New | +$4.88M |
|
72
CALL
AutoZone
AZO
$48.3B
| $4.25M | 0.57% |
435
+420
| +2,800% | +$298K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $4.01M | 0.54% |
14,760
+6,500
| +79% | +$2M |
|
74
PUT
United States Natural Gas Fund
UNG
$470M
| $4M | 0.54% |
622
+301
| +94% | +$62.8K |
|
75
Bath & Body Works
BBWI
$4.01B
| $3.92M | 0.53% |
53,810
+53,686
| +43,295% | +$3.71M |
|
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Catalyst Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Catalyst Capital Advisors held 693 positions worth $745M, down 13% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Catalyst Capital Advisors withdrew a net $86.4M in Q3 2015, closing 162 positions and reducing 92 holdings. Its most notable exit was GE Aerospace, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Catalyst Capital Advisors opened a new position in Pinnacle Foods, Inc. worth $13.3M.
- Catalyst Capital Advisors's largest Q3 2015 buy was Pinnacle Foods, Inc.: 318,500 shares worth $13.3M.
- Catalyst Capital Advisors added most to Gilead Sciences in Q3 2015, an estimated $10.1M increase.
- Catalyst Capital Advisors's biggest Q3 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $13.2M.
- Catalyst Capital Advisors fully exited GE Aerospace in Q3 2015, selling an estimated $10.8M.
- Catalyst Capital Advisors's ten largest holdings make up 19% of its $745M portfolio in Q3 2015.
- Catalyst Capital Advisors opened 232 new positions and closed 162 in Q3 2015.
- Catalyst Capital Advisors's portfolio value fell 13% quarter-over-quarter to $745M.
Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.