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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
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
707
New
170
Increased
55
Reduced
103
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$8.47M |
| 2 |
American Airlines Group
AAL
|
+$7.75M |
| 3 |
NVIDIA
NVDA
|
+$7.63M |
| 4 |
AT&T
T
|
+$7.35M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$9.97M |
| 2 |
Royal Caribbean
RCL
|
+$9.11M |
| 3 |
Expedia Group
EXPE
|
+$7.63M |
| 4 |
Northern Trust
NTRS
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
101
CALL
Barrick Mining
B
$62.2B
| $1.23M | 0.21% |
+2,750
| New | +$32K |
|
102
Oneok
OKE
$58.7B
| $1.23M | 0.21% |
41,073
+13,910
| +51% | +$342K |
|
103
TC Energy
TRP
$73.5B
| $1.22M | 0.21% |
31,109
+14,656
| +89% | +$513K |
|
104
Enbridge
ENB
$124B
| $1.22M | 0.21% |
31,337
+11,782
| +60% | +$403K |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.21% |
39,822
+11,432
| +40% | +$323K |
|
|
SEMG
106
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.22M | 0.2% |
54,312
+30,797
| +131% | +$635K |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | 0.2% |
+25,000
| New | +$1.12M |
|
108
Energy Transfer Partners
ET
$70.1B
| $1.19M | 0.2% |
166,701
+115,544
| +226% | +$907K |
|
|
CEQP
109
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.18M | 0.2% |
+100,940
| New | +$1.16M |
|
|
VA
110
DELISTED
Virgin America Inc.
VA
| $1.16M | 0.19% |
+30,000
| New | +$934K |
|
111
CALL
Kinder Morgan
KMI
$73.1B
| $1.08M | 0.18% |
+2,575
| New | +$42.1K |
|
112
Superior Group of Companies
SGC
$193M
| $1.06M | 0.18% |
59,631
| – | – |
|
113
American Eagle Outfitters
AEO
$2.85B
| $1.05M | 0.18% |
+62,750
| New | +$944K |
|
114
Aon
AON
$77.3B
| $1.04M | 0.18% |
10,000
| – | – |
|
115
Neogen
NEOG
$2.05B
| $1.04M | 0.17% |
54,933
-38,400
| -41% | -$731K |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $986K | 0.17% |
36,500
+2,500
| +7% | +$64.8K |
|
|
ENDP
117
DELISTED
Endo International plc
ENDP
| $985K | 0.17% |
35,000
| – | – |
|
118
CALL
Progressive
PGR
$124B
| $963K | 0.16% |
+1,750
| New | +$55.9K |
|
119
Ventas
VTR
$48.9B
| $957K | 0.16% |
15,200
| – | – |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $944K | 0.16% |
55,500
+1,600
| +3% | +$26.9K |
|
121
Ford
F
$57.3B
| $939K | 0.16% |
69,500
| – | – |
|
122
CALL
Newmont
NEM
$98.2B
| $918K | 0.15% |
+1,075
| New | +$24.9K |
|
123
Kratos Defense & Security Solutions
KTOS
$8.88B
| $916K | 0.15% |
185,000
| – | – |
|
|
NM.PRH
124
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $901K | 0.15% |
+229,248
| New | +$989K |
|
125
Visa
V
$677B
| $854K | 0.14% |
11,160
| – | – |
|
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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.