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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
-4.42%
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
$745M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
693
New
232
Increased
88
Reduced
92
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$14.4M |
| 2 |
Gilead Sciences
GILD
|
+$10.1M |
| 3 |
TransDigm Group
TDG
|
+$9.7M |
| 4 |
Southwest Airlines
LUV
|
+$9.36M |
| 5 |
Royal Caribbean
RCL
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$13.2M |
| 2 |
Air Products & Chemicals
APD
|
+$10.9M |
| 3 |
GE Aerospace
GE
|
+$10.8M |
| 4 |
Dominion Energy
D
|
+$8.69M |
| 5 |
Whirlpool
WHR
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.53% |
| 2 | Consumer Staples | 14.62% |
| 3 | Industrials | 14.39% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
201
DELISTED
Rice Midstream Partners LP
RMP
| $466K | 0.06% |
35,000
| – | – |
|
202
AbbVie
ABBV
$458B
| $460K | 0.06% |
8,450
| – | – |
|
203
CALL
O'Reilly Automotive
ORLY
$72.4B
| $453K | 0.06% |
2,175
+1,800
| +480% | +$29.1K |
|
204
Assurant
AIZ
$13.7B
| $435K | 0.06% |
+5,500
| New | +$411K |
|
205
Sanmina
SANM
$11.2B
| $427K | 0.06% |
+20,000
| New | +$403K |
|
206
Gen Digital
GEN
$15.6B
| $426K | 0.06% |
21,900
| – | – |
|
207
Aflac
AFL
$63.9B
| $420K | 0.06% |
+14,450
| New | +$437K |
|
208
CALL
Cal-Maine
CALM
$4.28B
| $416K | 0.06% |
645
+300
| +87% | +$16.1K |
|
209
Texas Instruments
TXN
$255B
| $409K | 0.05% |
+8,250
| New | +$403K |
|
210
CALL
Dollar Tree
DLTR
$23.1B
| $407K | 0.05% |
930
+675
| +265% | +$50.7K |
|
211
Jack in the Box
JACK
$278M
| $404K | 0.05% |
+5,250
| New | +$448K |
|
212
Saic
SAIC
$5.03B
| $402K | 0.05% |
+10,000
| New | +$486K |
|
213
Celanese
CE
$5.09B
| $399K | 0.05% |
+6,750
| New | +$428K |
|
214
Advanced Energy
AEIS
$12.2B
| $395K | 0.05% |
+15,000
| New | +$387K |
|
|
AIRM
215
DELISTED
Air Methods Corp
AIRM
| $389K | 0.05% |
+11,400
| New | +$440K |
|
216
Arrow Electronics
ARW
$10.9B
| $387K | 0.05% |
+7,000
| New | +$389K |
|
217
American Homes 4 Rent
AMH
$12B
| $386K | 0.05% |
+24,000
| New | +$385K |
|
218
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $386K | 0.05% |
+1,709
| New | +$36.2K |
|
|
AMED
219
DELISTED
Amedisys
AMED
| $380K | 0.05% |
+10,000
| New | +$422K |
|
220
Northrop Grumman
NOC
$77B
| $373K | 0.05% |
+2,250
| New | +$377K |
|
221
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $371K | 0.05% |
+2,200
| New | +$45.3K |
|
|
NRF
222
DELISTED
NorthStar Realty Finance Corp.
NRF
| $371K | 0.05% |
+15,000
| New | +$446K |
|
223
TETRA Technologies
TTI
$1.23B
| $370K | 0.05% |
62,648
-22,346
| -26% | -$142K |
|
224
CALL
Altria Group
MO
$122B
| $364K | 0.05% |
505
+275
| +120% | +$14.7K |
|
|
GNC
225
DELISTED
GNC Holdings, Inc.
GNC
| $364K | 0.05% |
+9,000
| New | +$410K |
|
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Catalyst Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Catalyst Capital Advisors held 693 positions worth $745M, down 13% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Catalyst Capital Advisors withdrew a net $86.4M in Q3 2015, closing 162 positions and reducing 92 holdings. Its most notable exit was GE Aerospace, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Catalyst Capital Advisors opened a new position in Pinnacle Foods, Inc. worth $13.3M.
- Catalyst Capital Advisors's largest Q3 2015 buy was Pinnacle Foods, Inc.: 318,500 shares worth $13.3M.
- Catalyst Capital Advisors added most to Gilead Sciences in Q3 2015, an estimated $10.1M increase.
- Catalyst Capital Advisors's biggest Q3 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $13.2M.
- Catalyst Capital Advisors fully exited GE Aerospace in Q3 2015, selling an estimated $10.8M.
- Catalyst Capital Advisors's ten largest holdings make up 19% of its $745M portfolio in Q3 2015.
- Catalyst Capital Advisors opened 232 new positions and closed 162 in Q3 2015.
- Catalyst Capital Advisors's portfolio value fell 13% quarter-over-quarter to $745M.
Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.