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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$541M
AUM Growth
-$53.2M
(-8.9%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
617
New
131
Increased
81
Reduced
97
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$7.37M |
| 2 |
IDEX
IEX
|
+$6.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.75M |
| 4 |
Cummins
CMI
|
+$4.52M |
| 5 |
Texas Instruments
TXN
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Delta Air Lines
DAL
|
+$9.81M |
| 3 |
Gilead Sciences
GILD
|
+$8.48M |
| 4 |
Dollar Tree
DLTR
|
+$8.33M |
| 5 |
Netflix
NFLX
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.83% |
| 2 | Industrials | 14.77% |
| 3 | Energy | 11.26% |
| 4 | Financials | 10.68% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eagle Bancorp
EGBN
$842M
| $563K | 0.1% |
11,700
+5,000
| +75% | +$246K |
|
177
eBay
EBAY
$48.5B
| $562K | 0.1% |
24,000
+5,500
| +30% | +$133K |
|
178
Abbott
ABT
$175B
| $548K | 0.1% |
13,950
| – | – |
|
179
Welltower
WELL
$174B
| $548K | 0.1% |
+7,200
| New | +$511K |
|
180
First Financial Bancorp
FFBC
$3.55B
| $543K | 0.1% |
27,900
+10,000
| +56% | +$192K |
|
181
Whirlpool
WHR
$2.31B
| $537K | 0.1% |
+3,225
| New | +$569K |
|
182
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $535K | 0.1% |
38,500
+5,750
| +18% | +$74K |
|
|
HMSY
183
DELISTED
HMS Holdings Corp.
HMSY
| $528K | 0.1% |
+30,000
| New | +$484K |
|
184
Southside Bancshares
SBSI
$1.01B
| $526K | 0.1% |
+17,435
| New | +$475K |
|
185
FedEx
FDX
$74.7B
| $516K | 0.1% |
+3,400
| New | +$551K |
|
186
CVS Health
CVS
$136B
| $514K | 0.1% |
5,370
| – | – |
|
187
Crane NXT
CXT
$3B
| $510K | 0.09% |
+25,911
| New | +$505K |
|
188
MillerKnoll
MLKN
$1.46B
| $508K | 0.09% |
+17,000
| New | +$522K |
|
189
Ethan Allen Interiors
ETD
$573M
| $496K | 0.09% |
+15,000
| New | +$485K |
|
190
National Health Investors
NHI
$3.88B
| $496K | 0.09% |
6,600
| – | – |
|
191
WaFd
WAFD
$2.72B
| $492K | 0.09% |
+20,300
| New | +$488K |
|
192
MetLife
MET
$59.5B
| $490K | 0.09% |
+13,801
| New | +$538K |
|
193
Enterprise Financial Services Corp
EFSC
$2.38B
| $482K | 0.09% |
+17,300
| New | +$471K |
|
|
SUP
194
DELISTED
Superior Industries International
SUP
| $482K | 0.09% |
+18,000
| New | +$462K |
|
|
PAY
195
DELISTED
Verifone Systems Inc
PAY
| $482K | 0.09% |
26,000
+6,000
| +30% | +$152K |
|
|
PLKI
196
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $481K | 0.09% |
8,800
-2,200
| -20% | -$120K |
|
197
CALL
Hershey
HSY
$34.9B
| $480K | 0.09% |
245
-150
| -38% | -$14K |
|
|
ISIL
198
DELISTED
Intersil Corp
ISIL
| $474K | 0.09% |
+35,000
| New | +$455K |
|
199
First Busey Corp
BUSE
$2.5B
| $471K | 0.09% |
+22,000
| New | +$462K |
|
200
Advanced Energy
AEIS
$12.6B
| $456K | 0.08% |
+12,000
| New | +$429K |
|
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Catalyst Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Catalyst Capital Advisors held 617 positions worth $541M, down 8.9% from $594M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Catalyst Capital Advisors withdrew a net $67.4M in Q2 2016, closing 208 positions and reducing 97 holdings. Its most notable exit was Dollar Tree, an estimated $8.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Catalyst Capital Advisors opened a new position in Verizon worth $7.93M.
- Catalyst Capital Advisors's largest Q2 2016 buy was Verizon: 142,053 shares worth $7.93M.
- Catalyst Capital Advisors added most to Bemis in Q2 2016, an estimated $3.1M increase.
- Catalyst Capital Advisors's biggest Q2 2016 reduction was Microsoft, cutting an estimated $12.1M.
- Catalyst Capital Advisors fully exited Dollar Tree in Q2 2016, selling an estimated $8.33M.
- Catalyst Capital Advisors's ten largest holdings make up 15% of its $541M portfolio in Q2 2016.
- Catalyst Capital Advisors opened 131 new positions and closed 208 in Q2 2016.
- Catalyst Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $541M.
Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.