CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.04%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$310M
AUM Growth
+$128M
(+70%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
37.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
376
New
97
Increased
83
Reduced
25
Closed
115
Top Buys
| 1 |
Tapestry
TPR
|
$4.85M |
| 2 |
Akamai
AKAM
|
$3.94M |
| 3 |
Gen Digital
GEN
|
$3.94M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.87M |
| 5 |
The Mosaic Company
MOS
|
$2.93M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
$1.78M |
| 2 |
Sarepta Therapeutics
SRPT
|
$1.7M |
| 3 |
APA Corp
APA
|
$1.66M |
| 4 |
Gogo Inc
GOGO
|
$1.64M |
| 5 |
PPG Industries
PPG
|
$1.53M |
Sector Composition
| 1 | Energy | 14.5% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
| $805K | 0.26% |
25,000
| – | – |
|
127
UnitedHealth
UNH
$286B
| $802K | 0.26% |
10,655
| – | – |
|
128
Teleflex
TFX
$5.78B
| $798K | 0.26% |
+8,500
| New | +$798K |
|
|
SEAC
129
DELISTED
Seachange International Inc
SEAC
| $797K | 0.26% |
3,280
+1,500
| +84% | +$364K |
|
130
Opko Health
OPK
$1.07B
| $795K | 0.26% |
94,176
+18,975
| +25% | +$160K |
|
|
KS
131
DELISTED
KapStone Paper and Pack Corp.
KS
| $794K | 0.26% |
+28,414
| New | +$794K |
|
132
Tenet Healthcare
THC
$17.3B
| $792K | 0.26% |
+18,796
| New | +$792K |
|
|
SONC
133
DELISTED
Sonic Corp
SONC
| $789K | 0.25% |
39,070
| – | – |
|
|
INN
134
Summit Hotel Properties
INN
$614M
| $783K | 0.25% |
+87,000
| New | +$783K |
|
135
Owens Corning
OC
$13B
| $781K | 0.25% |
+19,174
| New | +$781K |
|
136
Hershey
HSY
$37.6B
| $778K | 0.25% |
8,000
| – | – |
|
137
Copart
CPRT
$47B
| $746K | 0.24% |
+162,880
| New | +$746K |
|
|
ISCA
138
DELISTED
International Speedway Corp
ISCA
| $740K | 0.24% |
+20,852
| New | +$740K |
|
139
UGI
UGI
$7.43B
| $735K | 0.24% |
+26,588
| New | +$735K |
|
|
LNCE
140
DELISTED
Snyders-Lance, Inc.
LNCE
| $734K | 0.24% |
25,564
+9,564
| +60% | +$275K |
|
|
FSP
141
Franklin Street Properties
FSP
$174M
| $717K | 0.23% |
60,000
+55,000
| +1,100% | +$657K |
|
|
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
| $701K | 0.23% |
7,415
| – | – |
|
143
HP
HPQ
$27.4B
| $700K | 0.23% |
55,050
-98,815
| -64% | -$1.26M |
|
|
MHR
144
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $694K | 0.22% |
+95,000
| New | +$694K |
|
|
ADT
145
DELISTED
ADT CORP
ADT
| $658K | 0.21% |
16,250
-17,836
| -52% | -$722K |
|
146
Taylor Morrison
TMHC
$7.1B
| $644K | 0.21% |
28,703
+9,476
| +49% | +$213K |
|
147
Coeur Mining
CDE
$9.43B
| $638K | 0.21% |
+58,816
| New | +$638K |
|
148
Howard Hughes
HHH
$4.69B
| $626K | 0.2% |
5,465
+1,518
| +38% | +$174K |
|
149
Qualcomm
QCOM
$172B
| $622K | 0.2% |
8,375
| – | – |
|
|
FIO
150
DELISTED
FUSION-IO INC COM
FIO
| $614K | 0.2% |
+68,890
| New | +$614K |
|