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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 | |
|---|---|---|---|---|---|---|
|
151
Alnylam Pharmaceuticals
ALNY
$36.3B
| $884K | 0.12% |
11,000
-118,750
| -92% | -$13.2M |
|
|
ADPT
152
CALL
DELISTED
Adeptus Health Inc
ADPT
| $873K | 0.12% |
860
+830
| +2,767% | +$85.7K |
|
153
NewtekOne
NEWT
$417M
| $863K | 0.12% |
52,500
+22,500
| +75% | +$397K |
|
154
UnitedHealth
UNH
$382B
| $858K | 0.12% |
7,400
| – | – |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $853K | 0.11% |
18,000
-3,500
| -16% | -$188K |
|
|
X
156
PUT
DELISTED
US Steel
X
| $818K | 0.11% |
+1,025
| New | +$17.1K |
|
157
PUT
Wynn Resorts
WYNN
$10.1B
| $807K | 0.11% |
+130
| New | +$11.3K |
|
158
Tucows
TCX
$97.1M
| $798K | 0.11% |
+34,500
| New | +$898K |
|
|
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
| $791K | 0.11% |
38,500
| – | – |
|
160
Kratos Defense & Security Solutions
KTOS
$8.88B
| $781K | 0.1% |
185,000
| – | – |
|
161
BP
BP
$113B
| $779K | 0.1% |
30,307
| – | – |
|
162
Visa
V
$677B
| $778K | 0.1% |
11,160
| – | – |
|
163
Martin Marietta Materials
MLM
$33.6B
| $760K | 0.1% |
5,000
-7,500
| -60% | -$1.21M |
|
|
RAI
164
CALL
DELISTED
Reynolds American Inc
RAI
| $756K | 0.1% |
1,002
+680
| +211% | +$28.2K |
|
|
BRSS
165
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $718K | 0.1% |
35,000
-12,500
| -26% | -$230K |
|
166
VF Corp
VFC
$6.68B
| $682K | 0.09% |
10,620
| – | – |
|
167
CALL
Alaska Air
ALK
$5.15B
| $681K | 0.09% |
445
+425
| +2,125% | +$32.5K |
|
168
Intercontinental Exchange
ICE
$82.4B
| $658K | 0.09% |
14,000
| – | – |
|
169
Polaris
PII
$4.15B
| $656K | 0.09% |
5,475
+5,200
| +1,891% | +$706K |
|
170
ExxonMobil
XOM
$651B
| $647K | 0.09% |
+8,700
| New | +$670K |
|
171
Axos Financial
AX
$5.45B
| $644K | 0.09% |
20,000
| – | – |
|
|
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $639K | 0.09% |
10,000
-15,000
| -60% | -$1.49M |
|
173
Prosperity Bancshares
PB
$8.77B
| $636K | 0.09% |
12,950
| – | – |
|
174
Oneok
OKE
$58.7B
| $619K | 0.08% |
19,209
+1,891
| +11% | +$69K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $619K | 0.08% |
9,000
| – | – |
|
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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.