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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 | |
|---|---|---|---|---|---|---|
176
CALL
Crown Castle
CCI
$32.7B
| $539K | 0.08% |
+1,880
| New | +$160K |
|
177
TC Energy
TRP
$73.5B
| $536K | 0.08% |
16,453
+1,350
| +9% | +$44.7K |
|
178
Eaton
ETN
$157B
| $531K | 0.08% |
10,200
| – | – |
|
179
Radiant Logistics
RLGT
$416M
| $523K | 0.08% |
152,500
-60,000
| -28% | -$235K |
|
|
RAI
180
CALL
DELISTED
Reynolds American Inc
RAI
| $520K | 0.08% |
632
-370
| -37% | -$17.1K |
|
181
Diageo
DEO
$46.2B
| $491K | 0.07% |
+4,500
| New | +$508K |
|
182
Gen Digital
GEN
$15.6B
| $460K | 0.07% |
21,900
| – | – |
|
183
Vera Bradley
VRA
$105M
| $426K | 0.06% |
+27,000
| New | +$354K |
|
184
Archrock
AROC
$6.33B
| $424K | 0.06% |
56,428
+50,818
| +906% | +$726K |
|
185
Mettler-Toledo International
MTD
$26.8B
| $424K | 0.06% |
+1,250
| New | +$401K |
|
|
NSM
186
DELISTED
Nationstar Mortgage Holdings
NSM
| $418K | 0.06% |
+31,300
| New | +$416K |
|
|
SNR
187
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $409K | 0.06% |
+41,500
| New | +$411K |
|
188
Walmart Inc
WMT
$871B
| $408K | 0.06% |
+19,950
| New | +$400K |
|
189
Darden Restaurants
DRI
$22.5B
| $407K | 0.06% |
+6,400
| New | +$372K |
|
190
Quest Diagnostics
DGX
$25.1B
| $402K | 0.06% |
+5,650
| New | +$380K |
|
191
RLI Corp
RLI
$5.68B
| $401K | 0.06% |
13,000
| – | – |
|
192
Children's Place
PLCE
$53.6M
| $397K | 0.06% |
+7,200
| New | +$387K |
|
|
MASI
193
DELISTED
Masimo
MASI
| $394K | 0.06% |
+9,500
| New | +$388K |
|
|
EBIX
194
DELISTED
Ebix Inc
EBIX
| $393K | 0.06% |
12,000
-61,500
| -84% | -$1.95M |
|
195
HCA Healthcare
HCA
$84.8B
| $392K | 0.06% |
+5,793
| New | +$404K |
|
196
CALL
Procter & Gamble
PG
$343B
| $391K | 0.06% |
+850
| New | +$65K |
|
197
CALL
Verizon
VZ
$194B
| $387K | 0.06% |
+2,000
| New | +$90.8K |
|
|
LOCK
198
DELISTED
LifeLock, Inc.
LOCK
| $380K | 0.06% |
+26,500
| New | +$340K |
|
199
Tenet Healthcare
THC
$20.1B
| $379K | 0.05% |
+12,500
| New | +$410K |
|
200
Morningstar
MORN
$6.56B
| $378K | 0.05% |
+4,700
| New | +$381K |
|
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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.