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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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $842K | 0.14% |
10,000
-10,000
| -50% | -$799K |
|
127
CALL
Altria Group
MO
$122B
| $826K | 0.14% |
870
-1,910
| -69% | -$115K |
|
|
EQGP
128
DELISTED
EQGP Holdings, LP
EQGP
| $807K | 0.14% |
29,907
-3,065
| -9% | -$67.6K |
|
129
AbbVie
ABBV
$458B
| $801K | 0.13% |
14,030
+800
| +6% | +$44.6K |
|
130
National Beverage
FIZZ
$2.87B
| $783K | 0.13% |
+37,000
| New | +$734K |
|
131
BP
BP
$113B
| $770K | 0.13% |
30,307
| – | – |
|
132
CALL
Dollar Tree
DLTR
$23.1B
| $741K | 0.12% |
535
| – | – |
|
133
ExxonMobil
XOM
$651B
| $727K | 0.12% |
8,700
| – | – |
|
134
CALL
Philip Morris
PM
$301B
| $718K | 0.12% |
+485
| New | +$44.5K |
|
135
Medifast
MED
$108M
| $703K | 0.12% |
+23,300
| New | +$681K |
|
136
CALL
3M
MMM
$89B
| $703K | 0.12% |
239
-102
| -30% | -$13.1K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
| $696K | 0.12% |
5,000
-5,175
| -51% | -$760K |
|
138
J&J Snack Foods
JJSF
$1.43B
| $693K | 0.12% |
+6,400
| New | +$691K |
|
139
CALL
Duke Energy
DUK
$102B
| $689K | 0.12% |
585
+445
| +318% | +$33.7K |
|
140
CALL
Johnson & Johnson
JNJ
$635B
| $676K | 0.11% |
410
-430
| -51% | -$44.5K |
|
141
Tucows
TCX
$97.1M
| $674K | 0.11% |
30,000
-4,500
| -13% | -$94.2K |
|
142
Honeywell
HON
$77.1B
| $672K | 0.11% |
6,677
| – | – |
|
143
Blackrock
BLK
$164B
| $664K | 0.11% |
1,950
-100
| -5% | -$31.7K |
|
|
144
CALL
AT&T
T
$165B
| $664K | 0.11% |
+1,999
| New | +$55.4K |
|
|
MZTI
145
The Marzetti Company
MZTI
$2.94B
| $663K | 0.11% |
+6,000
| New | +$643K |
|
146
Intercontinental Exchange
ICE
$82.4B
| $658K | 0.11% |
14,000
| – | – |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $653K | 0.11% |
9,000
| – | – |
|
148
UnitedHealth
UNH
$382B
| $651K | 0.11% |
5,050
| – | – |
|
|
GAS
149
DELISTED
AGL Resources Inc
GAS
| $651K | 0.11% |
10,000
| – | – |
|
150
VF Corp
VFC
$6.68B
| $648K | 0.11% |
10,620
| – | – |
|
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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.