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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
+1.4%
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
$857M
AUM Growth
-$14.8M
(-1.7%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
634
New
194
Increased
87
Reduced
102
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$21.1M |
| 2 |
Yum! Brands
YUM
|
+$15.4M |
| 3 |
Mondelez International
MDLZ
|
+$11.2M |
| 4 |
Tractor Supply
TSCO
|
+$10.2M |
| 5 |
Acuity Brands
AYI
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$15.5M |
| 2 |
Southern Copper
SCCO
|
+$15.3M |
| 3 |
Enovis
ENOV
|
+$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$13.1M |
| 5 |
Prologis
PLD
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 12.4% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verastem
VSTM
$532M
| $792K | 0.09% |
8,750
| – | – |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $787K | 0.09% |
9,000
-87,500
| -91% | -$7.47M |
|
178
Amgen
AMGN
$203B
| $784K | 0.09% |
5,105
| – | – |
|
|
TRUE
179
DELISTED
TrueCar
TRUE
| $780K | 0.09% |
65,000
-102,500
| -61% | -$1.48M |
|
180
Altisource Portfolio Solutions
ASPS
$65.4M
| $770K | 0.09% |
+3,125
| New | +$657K |
|
|
HCR
181
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $767K | 0.09% |
25,000
-25,000
| -50% | -$821K |
|
182
Cleveland-Cliffs
CLF
$6.81B
| $758K | 0.09% |
+175,000
| New | +$931K |
|
183
Visa
V
$677B
| $749K | 0.09% |
11,160
| – | – |
|
184
Prosperity Bancshares
PB
$8.77B
| $748K | 0.09% |
12,950
| – | – |
|
185
Neonode
NEON
$13M
| $747K | 0.09% |
25,320
| – | – |
|
186
Deere & Co
DE
$170B
| $745K | 0.09% |
7,680
| – | – |
|
187
Tidewater
TDW
$3.91B
| $739K | 0.09% |
1,008
-620
| -38% | -$504K |
|
188
TotalEnergies
TTE
$193B
| $737K | 0.09% |
15,000
| – | – |
|
|
VRTV
189
DELISTED
VERITIV CORPORATION
VRTV
| $730K | 0.09% |
20,000
-32,000
| -62% | -$1.3M |
|
190
Blackrock
BLK
$164B
| $710K | 0.08% |
2,050
| – | – |
|
|
SEMG
191
DELISTED
SEMGROUP CORPORATION
SEMG
| $709K | 0.08% |
8,922
+6,071
| +213% | +$495K |
|
192
RTX Corp
RTX
$287B
| $699K | 0.08% |
10,011
| – | – |
|
193
VF Corp
VFC
$6.68B
| $697K | 0.08% |
10,620
| – | – |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $697K | 0.08% |
21,378
+14,727
| +221% | +$524K |
|
|
TXTR
195
DELISTED
TEXTURA CORPORATION COM
TXTR
| $696K | 0.08% |
25,000
-107,500
| -81% | -$3.06M |
|
196
Eastman Chemical
EMN
$7.8B
| $695K | 0.08% |
+8,500
| New | +$655K |
|
197
Eaton
ETN
$157B
| $688K | 0.08% |
10,200
| – | – |
|
|
IFT
198
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $688K | 0.08% |
118,750
+18,750
| +19% | +$119K |
|
199
Abbott
ABT
$180B
| $685K | 0.08% |
13,950
| – | – |
|
200
Oneok
OKE
$58.7B
| $684K | 0.08% |
17,318
+12,419
| +254% | +$551K |
|
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Catalyst Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Catalyst Capital Advisors held 634 positions worth $857M, down 1.7% from $872M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Catalyst Capital Advisors's Q2 2015 filing shows 194 new, 87 increased, 102 reduced and 171 closed positions. Its largest new stake was Yum! Brands: 243,425 shares worth $15.8M. The largest sale was Freeport-McMoran, an estimated $15.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Catalyst Capital Advisors's largest Q2 2015 buy was Yum! Brands: 243,425 shares worth $15.8M.
- Catalyst Capital Advisors added most to Bausch Health in Q2 2015, an estimated $21.1M increase.
- Catalyst Capital Advisors's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $15.5M.
- Catalyst Capital Advisors fully exited Enovis in Q2 2015, selling an estimated $14.4M.
- Catalyst Capital Advisors's ten largest holdings make up 17% of its $857M portfolio in Q2 2015.
- Catalyst Capital Advisors opened 194 new positions and closed 171 in Q2 2015.
- Catalyst Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $857M.
Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.