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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 | |
|---|---|---|---|---|---|---|
101
AZZ Inc
AZZ
$4.5B
| $1.92M | 0.26% |
39,500
+29,500
| +295% | +$1.51M |
|
|
102
Air Products & Chemicals
APD
$66.3B
| $1.86M | 0.25% |
15,761
-85,399
| -84% | -$10.9M |
|
|
EBIX
103
DELISTED
Ebix Inc
EBIX
| $1.83M | 0.25% |
73,500
+58,500
| +390% | +$1.73M |
|
104
Aon
AON
$77.3B
| $1.77M | 0.24% |
+20,000
| New | +$1.94M |
|
105
Avient
AVNT
$3.45B
| $1.76M | 0.24% |
+60,000
| New | +$2.03M |
|
106
J.M. Smucker
SJM
$12.6B
| $1.71M | 0.23% |
+15,000
| New | +$1.67M |
|
|
LCI
107
DELISTED
Lannett Company, Inc.
LCI
| $1.68M | 0.23% |
10,100
+7,500
| +288% | +$1.65M |
|
108
Bassett Furniture
BSET
$169M
| $1.66M | 0.22% |
+59,500
| New | +$1.91M |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.59M | 0.21% |
10,175
-20,000
| -66% | -$3.65M |
|
110
Sanofi
SNY
$104B
| $1.59M | 0.21% |
33,400
-2,500
| -7% | -$127K |
|
111
Neogen
NEOG
$2.05B
| $1.57M | 0.21% |
93,333
+66,666
| +250% | +$1.31M |
|
112
Wendy's
WEN
$1.33B
| $1.55M | 0.21% |
179,600
-40,500
| -18% | -$393K |
|
|
GTT
113
DELISTED
GTT Communications, Inc.
GTT
| $1.54M | 0.21% |
+66,000
| New | +$1.54M |
|
114
Novartis
NVS
$295B
| $1.49M | 0.2% |
18,107
| – | – |
|
|
ENLC
115
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.46M | 0.2% |
79,620
+28,976
| +57% | +$710K |
|
|
TREC
116
DELISTED
Trecora Resources
TREC
| $1.44M | 0.19% |
116,000
+110,000
| +1,833% | +$1.5M |
|
117
Molson Coors Class B
TAP
$7.68B
| $1.44M | 0.19% |
17,300
| – | – |
|
|
NSH
118
DELISTED
NuStar GP Holdings LLC
NSH
| $1.4M | 0.19% |
52,253
+18,796
| +56% | +$610K |
|
|
APOL
119
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.39M | 0.19% |
+3,645
| New | +$44.7K |
|
120
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.39M | 0.19% |
+8,660
| New | +$193K |
|
|
BWLD
121
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.35M | 0.18% |
7,000
+3,500
| +100% | +$657K |
|
122
Targa Resources
TRGP
$60.4B
| $1.35M | 0.18% |
26,255
+9,504
| +57% | +$695K |
|
|
LNCE
123
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.34M | 0.18% |
39,871
| – | – |
|
124
Vodafone
VOD
$34.9B
| $1.34M | 0.18% |
42,090
| – | – |
|
125
Encore Capital Group
ECPG
$1.93B
| $1.31M | 0.18% |
35,500
| – | – |
|
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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.