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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 | |
|---|---|---|---|---|---|---|
126
Plains GP Holdings
PAGP
$5.23B
| $1.29M | 0.17% |
27,765
+6,569
| +31% | +$368K |
|
|
ORAN
127
DELISTED
Orange
ORAN
| $1.29M | 0.17% |
85,500
| – | – |
|
|
LJPC
128
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.25M | 0.17% |
45,000
| – | – |
|
129
LyondellBasell Industries
LYB
$19.5B
| $1.25M | 0.17% |
+15,000
| New | +$1.33M |
|
130
Johnson & Johnson
JNJ
$635B
| $1.2M | 0.16% |
12,900
| – | – |
|
131
Campbell Soup
CPB
$6.51B
| $1.19M | 0.16% |
23,500
-6,000
| -20% | -$295K |
|
|
BOBE
132
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.18M | 0.16% |
27,100
-21,000
| -44% | -$993K |
|
|
TSYS
133
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.16M | 0.16% |
335,862
| – | – |
|
|
HLTH
134
DELISTED
Nobilis Health Corp.
HLTH
| $1.13M | 0.15% |
+215,500
| New | +$1.24M |
|
135
CALL
Ross Stores
ROST
$76.6B
| $1.1M | 0.15% |
2,105
+1,870
| +796% | +$95.5K |
|
136
Factset
FDS
$9.05B
| $1.09M | 0.15% |
6,843
-254
| -4% | -$41.6K |
|
137
Tetra Tech
TTEK
$8.23B
| $1.08M | 0.15% |
222,355
| – | – |
|
|
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.07M | 0.14% |
37,500
-87,500
| -70% | -$2.97M |
|
139
Superior Group of Companies
SGC
$193M
| $1.07M | 0.14% |
+59,631
| New | +$1.05M |
|
140
StoneX
SNEX
$8.83B
| $1.06M | 0.14% |
+217,688
| New | +$1.22M |
|
141
Ingredion
INGR
$6.38B
| $986K | 0.13% |
11,300
| – | – |
|
|
PAY
142
DELISTED
Verifone Systems Inc
PAY
| $971K | 0.13% |
35,000
-100
| -0.3% | -$3.12K |
|
143
Voya Financial
VOYA
$8.94B
| $969K | 0.13% |
25,000
+15,300
| +158% | +$673K |
|
144
Under Armour
UAA
$3B
| $968K | 0.13% |
+20,142
| New | +$951K |
|
|
TWTR
145
PUT
DELISTED
Twitter, Inc.
TWTR
| $964K | 0.13% |
1,075
+350
| +48% | +$10.5K |
|
146
Cardinal Health
CAH
$53.4B
| $960K | 0.13% |
+12,500
| New | +$1.04M |
|
147
Radiant Logistics
RLGT
$416M
| $948K | 0.13% |
+212,500
| New | +$1.3M |
|
148
Ford
F
$57.3B
| $943K | 0.13% |
69,500
| – | – |
|
|
CPRX
149
DELISTED
Catalyst Pharmaceutical
CPRX
| $915K | 0.12% |
305,000
-1,005,000
| -77% | -$4.34M |
|
150
Cisco
CSCO
$450B
| $906K | 0.12% |
34,500
| – | – |
|
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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.