We are live on ! Find out more
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
Cap. Flow
-$67.4M
Cap. Flow %
-12.45%
Top 10 Hldgs %
15.09%
Holding
617
New
131
Increased
81
Reduced
97
Closed
208

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.37M
2
IEX icon
IDEX
IEX
+$6.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.75M
4
CMI icon
Cummins
CMI
+$4.52M
5
TXN icon
Texas Instruments
TXN
+$4.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
DAL icon
Delta Air Lines
DAL
+$9.81M
3
GILD icon
Gilead Sciences
GILD
+$8.48M
4
DLTR icon
Dollar Tree
DLTR
+$8.33M
5
NFLX icon
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
KR icon
101
Kroger
KR
$34.2B
$1.62M 0.3%
44,060
+28,250
+179% +$1.02M
EFX icon
102
Equifax
EFX
$19.6B
$1.62M 0.3%
12,605
+7,000
+125% +$848K
SPY icon
103
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.57M 0.29%
+13,125
New +$2.72M
ORAN
104
DELISTED
Orange
ORAN
$1.57M 0.29%
95,500
+10,000
+12% +$167K
CPB icon
105
Campbell Soup
CPB
$6.38B
$1.56M 0.29%
23,500
– –
CHD icon
106
Church & Dwight Co
CHD
$22.8B
$1.54M 0.29%
+30,000
New +$1.45M
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.28%
29,270
+28,000
+2,205% +$1.48M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.28%
+10,300
New +$1.47M
DEO icon
109
Diageo
DEO
$45.7B
$1.49M 0.28%
13,200
– –
ITW icon
110
Illinois Tool Works
ITW
$79.7B
$1.46M 0.27%
14,000
+8,500
+155% +$890K
RF icon
111
Regions Financial
RF
$26.2B
$1.45M 0.27%
+170,200
New +$1.54M
CFG icon
112
Citizens Financial Group
CFG
$30.3B
$1.43M 0.26%
71,500
+46,000
+180% +$1.02M
FIZZ icon
113
National Beverage
FIZZ
$2.86B
$1.41M 0.26%
45,000
+8,000
+22% +$204K
NEOG icon
114
Neogen
NEOG
$2.09B
$1.41M 0.26%
66,667
+11,734
+21% +$219K
SNY icon
115
Sanofi
SNY
$104B
$1.4M 0.26%
33,400
– –
MAR icon
116
Marriott International
MAR
$96.1B
$1.4M 0.26%
+21,000
New +$1.41M
TTEK icon
117
Tetra Tech
TTEK
$7.93B
$1.37M 0.25%
222,355
– –
VOD icon
118
Vodafone
VOD
$35.1B
$1.36M 0.25%
44,090
+2,000
+5% +$64.9K
LNCE
119
DELISTED
Snyders-Lance, Inc.
LNCE
$1.35M 0.25%
39,871
– –
BOBE
120
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.27M 0.24%
33,600
-5,300
-14% -$238K
MU icon
121
Micron Technology
MU
$1.12T
$1.2M 0.22%
+87,000
New +$989K
MMM icon
122
3M
MMM
$87.5B
$1.14M 0.21%
7,774
+4,963
+177% +$700K
L icon
123
Loews
L
$23.8B
$1.13M 0.21%
+27,500
New +$1.09M
EQGP
124
DELISTED
EQGP Holdings, LP
EQGP
$1.11M 0.21%
43,525
+13,618
+46% +$342K
VTR icon
125
Ventas
VTR
$47.6B
$1.11M 0.2%
15,200
– –
3 4
5
6 7

Similar funds

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.