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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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$98.6B
| $682K | 0.08% |
62,625
| – | – |
|
202
TC Energy
TRP
$73.5B
| $675K | 0.08% |
16,609
+11,527
| +227% | +$507K |
|
|
HES
203
DELISTED
Hess
HES
| $669K | 0.08% |
10,000
-145,000
| -94% | -$10.3M |
|
204
JPMorgan Chase
JPM
$939B
| $654K | 0.08% |
+9,650
| New | +$630K |
|
205
Baxter International
BAX
$11.6B
| $647K | 0.08% |
17,029
| – | – |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $646K | 0.08% |
5,400
| – | – |
|
207
T. Rowe Price
TROW
$25B
| $645K | 0.08% |
8,300
| – | – |
|
|
SLCA
208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $637K | 0.07% |
21,704
-84,030
| -79% | -$2.84M |
|
209
Uranium Energy
UEC
$4.71B
| $636K | 0.07% |
+400,000
| New | +$912K |
|
210
Intercontinental Exchange
ICE
$82.4B
| $626K | 0.07% |
+14,000
| New | +$649K |
|
|
VAL
211
DELISTED
Valspar
VAL
| $622K | 0.07% |
+7,600
| New | +$637K |
|
212
Qualcomm
QCOM
$176B
| $618K | 0.07% |
9,870
-88,722
| -90% | -$6.05M |
|
|
LCI
213
DELISTED
Lannett Company, Inc.
LCI
| $618K | 0.07% |
2,600
+2,500
| +2,500% | +$600K |
|
|
MDRX
214
DELISTED
Veradigm Inc. Common Stock
MDRX
| $616K | 0.07% |
45,000
-245,000
| -84% | -$3.31M |
|
|
TUES
215
DELISTED
Tuesday Morning Corp
TUES
| $614K | 0.07% |
+54,500
| New | +$792K |
|
|
RMP
216
DELISTED
Rice Midstream Partners LP
RMP
| $608K | 0.07% |
35,000
-15,000
| -30% | -$242K |
|
217
Enbridge
ENB
$124B
| $600K | 0.07% |
12,818
+8,666
| +209% | +$430K |
|
|
AKRX
218
DELISTED
Akorn Inc
AKRX
| $592K | 0.07% |
13,550
| – | – |
|
219
Commercial Vehicle Group
CVGI
$157M
| $577K | 0.07% |
80,000
-20,000
| -20% | -$131K |
|
|
PRGX
220
DELISTED
PRGX Global, Inc.
PRGX
| $571K | 0.07% |
+130,000
| New | +$558K |
|
221
AbbVie
ABBV
$458B
| $568K | 0.07% |
8,450
-5,000
| -37% | -$326K |
|
|
SWN
222
DELISTED
Southwestern Energy Company
SWN
| $568K | 0.07% |
25,000
-510,000
| -95% | -$13.1M |
|
223
Digital Realty Trust
DLR
$73.7B
| $567K | 0.07% |
8,500
| – | – |
|
|
BWLD
224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $548K | 0.06% |
+3,500
| New | +$572K |
|
225
TETRA Technologies
TTI
$1.23B
| $542K | 0.06% |
84,994
+37,396
| +79% | +$252K |
|
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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.