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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
+2.73%
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
$872M
AUM Growth
+$19.8M
(+2.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
619
New
128
Increased
115
Reduced
79
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$20.3M |
| 2 |
Delta Air Lines
DAL
|
+$16.9M |
| 3 |
S
Sprint Corporation
S
|
+$15.9M |
| 4 |
Enovis
ENOV
|
+$14.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$21.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$19.8M |
| 3 |
Flex
FLEX
|
+$17.9M |
| 4 |
Synchrony
SYF
|
+$15.3M |
| 5 |
Boston Scientific
BSX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.85% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Technology | 12.14% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$450B
| $950K | 0.11% |
34,500
-5,000
| -13% | -$141K |
|
|
REXX
152
DELISTED
Rex Energy Corporation
REXX
| $926K | 0.11% |
24,900
+2,000
| +9% | +$82.2K |
|
|
SEAC
153
DELISTED
Seachange International Inc
SEAC
| $923K | 0.11% |
5,880
| – | – |
|
|
NES
154
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $890K | 0.1% |
250,000
| – | – |
|
155
UnitedHealth
UNH
$382B
| $875K | 0.1% |
7,400
-3,255
| -31% | -$361K |
|
156
Factset
FDS
$9.05B
| $872K | 0.1% |
5,480
| – | – |
|
|
ZAGG
157
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $867K | 0.1% |
100,000
-60,000
| -38% | -$440K |
|
|
TEAR
158
DELISTED
TearLab Corporation
TEAR
| $846K | 0.1% |
42,500
| – | – |
|
|
MRC
159
DELISTED
MRC Global
MRC
| $830K | 0.1% |
70,000
-50,000
| -42% | -$625K |
|
160
Amgen
AMGN
$203B
| $816K | 0.09% |
5,105
| – | – |
|
161
Neonode
NEON
$13M
| $803K | 0.09% |
25,320
-48,012
| -65% | -$1.38M |
|
162
Ford
F
$57.3B
| $799K | 0.09% |
49,500
-23,000
| -32% | -$363K |
|
163
AbbVie
ABBV
$458B
| $788K | 0.09% |
13,450
-80,068
| -86% | -$4.84M |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| $783K | 0.09% |
9,206
+2,956
| +47% | +$255K |
|
|
OMN
165
DELISTED
OMNOVA Solutions Inc.
OMN
| $768K | 0.09% |
90,000
-75,000
| -45% | -$586K |
|
|
ENH
166
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $765K | 0.09% |
+12,500
| New | +$783K |
|
|
TCO
167
DELISTED
Taubman Centers Inc.
TCO
| $760K | 0.09% |
+9,850
| New | +$776K |
|
168
VF Corp
VFC
$6.68B
| $753K | 0.09% |
10,620
| – | – |
|
|
GNC
169
DELISTED
GNC Holdings, Inc.
GNC
| $751K | 0.09% |
15,300
| – | – |
|
170
Blackrock
BLK
$164B
| $750K | 0.09% |
2,050
| – | – |
|
171
TotalEnergies
TTE
$193B
| $745K | 0.09% |
15,000
| – | – |
|
172
RTX Corp
RTX
$287B
| $738K | 0.08% |
10,011
| – | – |
|
173
Visa
V
$677B
| $730K | 0.08% |
11,160
| – | – |
|
174
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $723K | 0.08% |
+3,500
| New | +$722K |
|
|
AOL
175
DELISTED
AOL INC COMMON STOCK
AOL
| $713K | 0.08% |
18,000
| – | – |
|
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Catalyst Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Catalyst Capital Advisors held 619 positions worth $872M, up 2.3% from $852M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Catalyst Capital Advisors's Q1 2015 filing shows 128 new, 115 increased, 79 reduced and 181 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M. The largest sale was Bausch Health, an estimated $21.7M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Catalyst Capital Advisors's largest Q1 2015 buy was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M.
- Catalyst Capital Advisors added most to Delta Air Lines in Q1 2015, an estimated $16.9M increase.
- Catalyst Capital Advisors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $21.7M.
- Catalyst Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $19.8M.
- Catalyst Capital Advisors's ten largest holdings make up 18% of its $872M portfolio in Q1 2015.
- Catalyst Capital Advisors opened 128 new positions and closed 181 in Q1 2015.
- Catalyst Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $872M.
Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.