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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 | |
|---|---|---|---|---|---|---|
176
Silicon Laboratories
SLAB
$7.15B
| $558K | 0.09% |
+12,400
| New | +$533K |
|
177
CVS Health
CVS
$137B
| $557K | 0.09% |
+5,370
| New | +$522K |
|
178
Target
TGT
$62.1B
| $555K | 0.09% |
+6,750
| New | +$510K |
|
179
Papa John's
PZZA
$999M
| $553K | 0.09% |
+10,200
| New | +$536K |
|
180
PNC Financial Services
PNC
$100B
| $550K | 0.09% |
+6,500
| New | +$553K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $550K | 0.09% |
+8,791
| New | +$497K |
|
182
Citigroup
C
$222B
| $543K | 0.09% |
+13,000
| New | +$543K |
|
|
IDTI
183
DELISTED
Integrated Device Technology I
IDTI
| $542K | 0.09% |
+26,500
| New | +$557K |
|
184
Citizens Financial Group
CFG
$30.4B
| $534K | 0.09% |
+25,500
| New | +$541K |
|
|
RAI
185
CALL
DELISTED
Reynolds American Inc
RAI
| $533K | 0.09% |
480
-152
| -24% | -$7.46K |
|
186
Darden Restaurants
DRI
$22.5B
| $530K | 0.09% |
8,000
+1,600
| +25% | +$101K |
|
187
VeriSign
VRSN
$25.3B
| $524K | 0.09% |
5,920
+3,522
| +147% | +$288K |
|
188
Cigna
CI
$76.6B
| $515K | 0.09% |
+3,750
| New | +$515K |
|
|
EGOV
189
DELISTED
NIC Inc
EGOV
| $514K | 0.09% |
+28,500
| New | +$515K |
|
190
CALL
Colgate-Palmolive
CL
$72.6B
| $504K | 0.08% |
400
-300
| -43% | -$20K |
|
191
McKesson
MCK
$98.5B
| $487K | 0.08% |
3,100
| – | – |
|
192
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $482K | 0.08% |
796
-4,340
| -85% | -$723K |
|
|
DOOR
193
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $459K | 0.08% |
+7,000
| New | +$396K |
|
194
Zurn Elkay Water Solutions
ZWS
$8.07B
| $455K | 0.08% |
+46,710
| New | +$396K |
|
195
CALL
Walmart Inc
WMT
$871B
| $447K | 0.08% |
1,230
-870
| -41% | -$19.1K |
|
|
BMS
196
DELISTED
Bemis
BMS
| $447K | 0.08% |
+8,630
| New | +$416K |
|
197
CALL
American Water Works
AWK
$26.3B
| $442K | 0.07% |
+460
| New | +$29.9K |
|
198
eBay
EBAY
$48.6B
| $441K | 0.07% |
18,500
+15,000
| +429% | +$365K |
|
199
National Health Investors
NHI
$3.9B
| $439K | 0.07% |
+6,600
| New | +$408K |
|
200
Trinity Industries
TRN
$2.97B
| $436K | 0.07% |
33,058
-21,877
| -40% | -$307K |
|
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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.