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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
+7.1%
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
$690M
AUM Growth
-$54.9M
(-7.4%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
703
New
173
Increased
66
Reduced
105
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$9.84M |
| 2 |
Molson Coors Class B
TAP
|
+$8.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.11M |
| 4 |
Biogen
BIIB
|
+$7.94M |
| 5 |
RenaissanceRe
RNR
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$15.6M |
| 2 |
Mondelez International
MDLZ
|
+$13.6M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$9.72M |
| 5 |
Coty
COTY
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.76% |
| 2 | Industrials | 14.92% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 13.04% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
151
DELISTED
SEMGROUP CORPORATION
SEMG
| $679K | 0.1% |
23,515
+9,337
| +66% | +$357K |
|
152
ExxonMobil
XOM
$651B
| $678K | 0.1% |
8,700
| – | – |
|
153
Oneok
OKE
$58.7B
| $670K | 0.1% |
27,163
+7,954
| +41% | +$239K |
|
154
Enbridge
ENB
$124B
| $649K | 0.09% |
19,555
+5,890
| +43% | +$221K |
|
|
MDVN
155
DELISTED
MEDIVATION, INC.
MDVN
| $647K | 0.09% |
13,400
-32,000
| -70% | -$1.38M |
|
|
GAS
156
DELISTED
AGL Resources Inc
GAS
| $638K | 0.09% |
10,000
| – | – |
|
157
JPMorgan Chase
JPM
$939B
| $637K | 0.09% |
9,650
| – | – |
|
|
VAL
158
DELISTED
Valspar
VAL
| $630K | 0.09% |
7,600
| – | – |
|
159
Abbott
ABT
$180B
| $626K | 0.09% |
13,950
| – | – |
|
160
VF Corp
VFC
$6.68B
| $623K | 0.09% |
10,620
| – | – |
|
161
CALL
Dollar Tree
DLTR
$23.1B
| $622K | 0.09% |
535
-395
| -42% | -$27.6K |
|
162
Honeywell
HON
$77.1B
| $621K | 0.09% |
+6,677
| New | +$612K |
|
163
Prosperity Bancshares
PB
$8.77B
| $620K | 0.09% |
12,950
| – | – |
|
164
McKesson
MCK
$98.5B
| $611K | 0.09% |
+3,100
| New | +$585K |
|
|
HLTH
165
DELISTED
Nobilis Health Corp.
HLTH
| $608K | 0.09% |
215,500
| – | – |
|
|
BRSS
166
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $607K | 0.09% |
28,500
-6,500
| -19% | -$146K |
|
167
UnitedHealth
UNH
$382B
| $594K | 0.09% |
5,050
-2,350
| -32% | -$275K |
|
168
T. Rowe Price
TROW
$25B
| $593K | 0.09% |
8,300
| – | – |
|
169
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $592K | 0.09% |
+2,000
| New | +$411K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $582K | 0.08% |
9,000
| – | – |
|
171
Eastman Chemical
EMN
$7.8B
| $574K | 0.08% |
8,500
| – | – |
|
|
PAY
172
DELISTED
Verifone Systems Inc
PAY
| $560K | 0.08% |
20,000
-15,000
| -43% | -$433K |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $553K | 0.08% |
5,400
| – | – |
|
174
CALL
Keurig Dr Pepper
KDP
$40.4B
| $550K | 0.08% |
875
+700
| +400% | +$62.1K |
|
175
CSX Corp
CSX
$98.6B
| $542K | 0.08% |
62,625
| – | – |
|
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Catalyst Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Catalyst Capital Advisors held 703 positions worth $690M, down 7.4% from $745M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Catalyst Capital Advisors withdrew a net $94.9M in Q4 2015, closing 166 positions and reducing 105 holdings. Its most notable exit was Fortinet, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in Alphabet (Google) Class C worth $8.57M.
- Catalyst Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 226,000 shares worth $8.57M.
- Catalyst Capital Advisors added most to Cardinal Health in Q4 2015, an estimated $9.84M increase.
- Catalyst Capital Advisors's biggest Q4 2015 reduction was Public Storage, cutting an estimated $15.6M.
- Catalyst Capital Advisors fully exited Fortinet in Q4 2015, selling an estimated $7.65M.
- Catalyst Capital Advisors's ten largest holdings make up 19% of its $690M portfolio in Q4 2015.
- Catalyst Capital Advisors opened 173 new positions and closed 166 in Q4 2015.
- Catalyst Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $690M.
Based on Catalyst Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.