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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 | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$20.3B
| $640K | 0.11% |
+5,605
| New | +$590K |
|
152
Eaton
ETN
$157B
| $638K | 0.11% |
10,200
| – | – |
|
153
Coca-Cola
KO
$354B
| $619K | 0.1% |
+13,340
| New | +$581K |
|
|
MDVN
154
DELISTED
MEDIVATION, INC.
MDVN
| $616K | 0.1% |
13,400
| – | – |
|
155
Eastman Chemical
EMN
$7.8B
| $614K | 0.1% |
8,500
| – | – |
|
156
T. Rowe Price
TROW
$25B
| $610K | 0.1% |
8,300
| – | – |
|
|
MRSH
157
Marsh
MRSH
$86.3B
| $609K | 0.1% |
+10,025
| New | +$561K |
|
158
Lockheed Martin
LMT
$134B
| $608K | 0.1% |
2,745
+1,495
| +120% | +$322K |
|
|
VIVO
159
DELISTED
Meridian Bioscience Inc
VIVO
| $608K | 0.1% |
+29,500
| New | +$581K |
|
160
Kroger
KR
$34.8B
| $605K | 0.1% |
15,810
-67,440
| -81% | -$2.6M |
|
161
Prosperity Bancshares
PB
$8.77B
| $601K | 0.1% |
12,950
| – | – |
|
|
162
CALL
Coca-Cola
KO
$354B
| $588K | 0.1% |
800
-1,200
| -60% | -$52.2K |
|
163
Abbott
ABT
$180B
| $584K | 0.1% |
13,950
| – | – |
|
164
Yum! Brands
YUM
$41B
| $573K | 0.1% |
+9,737
| New | +$511K |
|
|
PLKI
165
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $573K | 0.1% |
+11,000
| New | +$625K |
|
166
Comfort Systems
FIX
$61B
| $572K | 0.1% |
+18,000
| New | +$509K |
|
167
CALL
Verizon
VZ
$194B
| $572K | 0.1% |
760
-1,240
| -62% | -$62K |
|
|
EBIX
168
DELISTED
Ebix Inc
EBIX
| $571K | 0.1% |
14,000
+2,000
| +17% | +$69.8K |
|
169
Aflac
AFL
$63.9B
| $568K | 0.1% |
+17,980
| New | +$534K |
|
170
CALL
Hershey
HSY
$35.4B
| $566K | 0.1% |
395
+300
| +316% | +$26.8K |
|
171
Thermo Fisher Scientific
TMO
$211B
| $566K | 0.1% |
+4,000
| New | +$536K |
|
|
PAY
172
DELISTED
Verifone Systems Inc
PAY
| $565K | 0.1% |
20,000
| – | – |
|
173
Illinois Tool Works
ITW
$81.4B
| $563K | 0.09% |
+5,500
| New | +$509K |
|
174
Resources Connection
RGP
$129M
| $563K | 0.09% |
+36,200
| New | +$526K |
|
|
NVRO
175
DELISTED
NEVRO CORP.
NVRO
| $563K | 0.09% |
+10,000
| New | +$590K |
|
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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.