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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$541M
AUM Growth
-$53.2M
(-8.9%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
617
New
131
Increased
81
Reduced
97
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$7.37M |
| 2 |
IDEX
IEX
|
+$6.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.75M |
| 4 |
Cummins
CMI
|
+$4.52M |
| 5 |
Texas Instruments
TXN
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Delta Air Lines
DAL
|
+$9.81M |
| 3 |
Gilead Sciences
GILD
|
+$8.48M |
| 4 |
Dollar Tree
DLTR
|
+$8.33M |
| 5 |
Netflix
NFLX
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.83% |
| 2 | Industrials | 14.77% |
| 3 | Energy | 11.26% |
| 4 | Financials | 10.68% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$109B
| $2.67M | 0.49% |
+68,700
| New | +$2.73M |
|
77
Kinder Morgan
KMI
$72.9B
| $2.65M | 0.49% |
141,730
+52,562
| +59% | +$937K |
|
|
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
| $2.62M | 0.48% |
+45,000
| New | +$2.81M |
|
79
Thermo Fisher Scientific
TMO
$213B
| $2.46M | 0.45% |
16,630
+12,630
| +316% | +$1.86M |
|
80
Keurig Dr Pepper
KDP
$40.4B
| $2.42M | 0.45% |
25,000
+21,300
| +576% | +$1.95M |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | 0.43% |
+57,000
| New | +$2.33M |
|
|
SEMG
82
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.34M | 0.43% |
71,904
+17,592
| +32% | +$511K |
|
|
TGE
83
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.33M | 0.43% |
103,047
+34,808
| +51% | +$749K |
|
84
Western Midstream Partners
WES
$19.8B
| $2.32M | 0.43% |
60,691
+26,095
| +75% | +$1.03M |
|
85
Oneok
OKE
$58.7B
| $2.32M | 0.43% |
48,831
+7,758
| +19% | +$308K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | 0.43% |
63,079
+23,257
| +58% | +$741K |
|
87
Enbridge
ENB
$123B
| $2.31M | 0.43% |
54,472
+23,135
| +74% | +$943K |
|
88
Qualcomm
QCOM
$180B
| $2.3M | 0.43% |
+43,000
| New | +$2.27M |
|
89
GE Aerospace
GE
$362B
| $2.3M | 0.42% |
+15,232
| New | +$2.22M |
|
90
TC Energy
TRP
$72.9B
| $2.29M | 0.42% |
50,677
+19,568
| +63% | +$808K |
|
|
CEQP
91
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.2M | 0.41% |
109,073
+8,133
| +8% | +$146K |
|
92
Energy Transfer Partners
ET
$70.3B
| $2.1M | 0.39% |
146,445
-20,256
| -12% | -$242K |
|
93
Wendy's
WEN
$1.37B
| $2.09M | 0.39% |
216,900
+37,300
| +21% | +$391K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $2.02M | 0.37% |
8,740
-1,100
| -11% | -$254K |
|
95
Acuity Brands
AYI
$9.79B
| $1.86M | 0.34% |
7,500
-2,500
| -25% | -$624K |
|
96
Cisco
CSCO
$444B
| $1.75M | 0.32% |
61,200
+6,300
| +11% | +$177K |
|
|
TSS
97
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.32% |
+33,050
| New | +$1.71M |
|
98
Phillips 66
PSX
$83B
| $1.75M | 0.32% |
22,069
-41,681
| -65% | -$3.4M |
|
99
Novartis
NVS
$297B
| $1.69M | 0.31% |
22,850
+2,790
| +14% | +$193K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $1.69M | 0.31% |
+18,600
| New | +$1.64M |
|
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Catalyst Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Catalyst Capital Advisors held 617 positions worth $541M, down 8.9% from $594M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Catalyst Capital Advisors withdrew a net $67.4M in Q2 2016, closing 208 positions and reducing 97 holdings. Its most notable exit was Dollar Tree, an estimated $8.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Catalyst Capital Advisors opened a new position in Verizon worth $7.93M.
- Catalyst Capital Advisors's largest Q2 2016 buy was Verizon: 142,053 shares worth $7.93M.
- Catalyst Capital Advisors added most to Bemis in Q2 2016, an estimated $3.1M increase.
- Catalyst Capital Advisors's biggest Q2 2016 reduction was Microsoft, cutting an estimated $12.1M.
- Catalyst Capital Advisors fully exited Dollar Tree in Q2 2016, selling an estimated $8.33M.
- Catalyst Capital Advisors's ten largest holdings make up 15% of its $541M portfolio in Q2 2016.
- Catalyst Capital Advisors opened 131 new positions and closed 208 in Q2 2016.
- Catalyst Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $541M.
Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.