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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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.5% |
45,000
-100
| -0.2% | -$9.04K |
|
77
Bank OZK
OZK
$5.49B
| $3.6M | 0.48% |
+82,250
| New | +$3.58M |
|
|
MMAC
78
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $3.5M | 0.47% |
268,555
+105,633
| +65% | +$1.37M |
|
79
Papa John's
PZZA
$999M
| $3.42M | 0.46% |
50,000
| – | – |
|
80
Fidelity National Information Services
FIS
$21.5B
| $3.35M | 0.45% |
50,000
-10,000
| -17% | -$666K |
|
81
D.R. Horton
DHI
$41B
| $3.23M | 0.43% |
+110,000
| New | +$3.24M |
|
82
Energy Transfer Partners
ET
$70.1B
| $3.22M | 0.43% |
154,816
-42,342
| -21% | -$1.2M |
|
83
Cencora
COR
$60.3B
| $2.85M | 0.38% |
30,000
+25,000
| +500% | +$2.62M |
|
84
Genuine Parts
GPC
$17.1B
| $2.8M | 0.38% |
33,750
-81,750
| -71% | -$7.04M |
|
85
Restaurant Brands International
QSR
$25.1B
| $2.71M | 0.36% |
75,325
-25,000
| -25% | -$991K |
|
86
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.7M | 0.36% |
5,800
-9,200
| -61% | -$4.94M |
|
87
Opko Health
OPK
$921M
| $2.56M | 0.34% |
304,924
-522,500
| -63% | -$6.92M |
|
|
KW
88
DELISTED
Kennedy-Wilson Holdings
KW
| $2.5M | 0.34% |
113,000
+55,000
| +95% | +$1.36M |
|
89
CF Industries
CF
$19.2B
| $2.47M | 0.33% |
55,000
-105,000
| -66% | -$6.11M |
|
|
ENDP
90
DELISTED
Endo International plc
ENDP
| $2.42M | 0.33% |
35,000
-85,000
| -71% | -$6.8M |
|
91
SBA Communications
SBAC
$18.4B
| $2.36M | 0.32% |
22,500
-3,900
| -15% | -$454K |
|
|
AFAM
92
DELISTED
Almost Family Inc
AFAM
| $2.2M | 0.3% |
+55,000
| New | +$2.46M |
|
93
Acuity Brands
AYI
$9.88B
| $2.19M | 0.29% |
12,500
-42,500
| -77% | -$8.26M |
|
94
Matsons
MATX
$6.37B
| $2.15M | 0.29% |
56,000
| – | – |
|
|
RENT
95
DELISTED
RENTRAK CORP
RENT
| $2.13M | 0.29% |
39,500
+32,000
| +427% | +$1.8M |
|
96
Amgen
AMGN
$203B
| $2.09M | 0.28% |
15,105
+10,000
| +196% | +$1.58M |
|
97
Williams Companies
WMB
$90.5B
| $2.04M | 0.27% |
55,370
+9,083
| +20% | +$452K |
|
|
ZAGG
98
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.01M | 0.27% |
296,000
+240,000
| +429% | +$1.8M |
|
99
American International
AIG
$41.9B
| $1.99M | 0.27% |
35,000
| – | – |
|
|
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
| $1.93M | 0.26% |
45,400
-124,600
| -73% | -$6.17M |
|
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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.