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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 | |
|---|---|---|---|---|---|---|
|
RMP
176
DELISTED
Rice Midstream Partners LP
RMP
| $706K | 0.08% |
50,000
+30,000
| +150% | +$432K |
|
|
IFT
177
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $697K | 0.08% |
100,000
-65,000
| -39% | -$426K |
|
178
Eaton
ETN
$157B
| $693K | 0.08% |
10,200
| – | – |
|
179
CSX Corp
CSX
$98.6B
| $691K | 0.08% |
62,625
| – | – |
|
180
Prosperity Bancshares
PB
$8.77B
| $680K | 0.08% |
12,950
| – | – |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $674K | 0.08% |
4,500
-5,000
| -53% | -$746K |
|
182
Deere & Co
DE
$170B
| $673K | 0.08% |
7,680
| – | – |
|
183
T. Rowe Price
TROW
$25B
| $672K | 0.08% |
8,300
-5,650
| -41% | -$465K |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $652K | 0.07% |
5,400
| – | – |
|
185
Greif
GEF
$4.47B
| $648K | 0.07% |
+16,500
| New | +$675K |
|
186
Abbott
ABT
$180B
| $646K | 0.07% |
13,950
| – | – |
|
187
Commercial Vehicle Group
CVGI
$157M
| $644K | 0.07% |
100,000
-55,000
| -35% | -$334K |
|
188
Las Vegas Sands
LVS
$30.5B
| $644K | 0.07% |
11,700
| – | – |
|
|
AKRX
189
DELISTED
Akorn Inc
AKRX
| $644K | 0.07% |
13,550
+13,050
| +2,610% | +$592K |
|
190
Baxter International
BAX
$11.6B
| $634K | 0.07% |
17,029
| – | – |
|
191
Dover
DOV
$27.2B
| $622K | 0.07% |
11,142
| – | – |
|
|
LORL
192
DELISTED
Loral Space and Communications, Inc.
LORL
| $582K | 0.07% |
8,504
| – | – |
|
193
Precigen
PGEN
$1.93B
| $567K | 0.07% |
+13,079
| New | +$470K |
|
194
Digital Realty Trust
DLR
$73.7B
| $561K | 0.06% |
8,500
| – | – |
|
195
Chevron
CVX
$388B
| $546K | 0.06% |
5,200
-298
| -5% | -$31.8K |
|
|
SALE
196
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $540K | 0.06% |
+30,000
| New | +$490K |
|
197
Inovio Pharmaceuticals
INO
$79.8M
| $530K | 0.06% |
5,417
-24,166
| -82% | -$2.34M |
|
198
Myers Industries
MYE
$1.18B
| $526K | 0.06% |
30,000
-57,500
| -66% | -$1.01M |
|
|
TRW
199
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $524K | 0.06% |
+5,000
| New | +$519K |
|
200
Gen Digital
GEN
$15.6B
| $512K | 0.06% |
21,900
-515,500
| -96% | -$12.9M |
|
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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.