CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-4.12%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$695M
AUM Growth
-$148M
(-18%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
625
New
92
Increased
57
Reduced
89
Closed
156
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.3M |
| 2 |
Southwest Airlines
LUV
|
$9.64M |
| 3 |
TransDigm Group
TDG
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.97M |
| 5 |
Royal Caribbean
RCL
|
$8.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Air Products & Chemicals
APD
|
$10.1M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$9.54M |
| 4 |
Dominion Energy
D
|
$8.69M |
| 5 |
Whirlpool
WHR
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.44% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
201
DELISTED
Amedisys
AMED
| $380K | 0.05% |
+10,000
| New | +$380K |
|
202
Northrop Grumman
NOC
$83.2B
| $373K | 0.05% |
+2,250
| New | +$373K |
|
|
NRF
203
DELISTED
NorthStar Realty Finance Corp.
NRF
| $371K | 0.05% |
+15,000
| New | +$371K |
|
204
TETRA Technologies
TTI
$625M
| $370K | 0.05% |
62,648
-22,346
| -26% | -$132K |
|
|
GNC
205
DELISTED
GNC Holdings, Inc.
GNC
| $364K | 0.05% |
+9,000
| New | +$364K |
|
206
ABM Industries
ABM
$3B
| $362K | 0.05% |
+13,250
| New | +$362K |
|
207
Minerals Technologies
MTX
$2.01B
| $361K | 0.05% |
+7,500
| New | +$361K |
|
208
Lindsay Corp
LNN
$1.53B
| $359K | 0.05% |
+5,300
| New | +$359K |
|
209
Nucor
NUE
$33.8B
| $357K | 0.05% |
+9,500
| New | +$357K |
|
210
Oshkosh
OSK
$8.93B
| $354K | 0.05% |
+9,750
| New | +$354K |
|
211
RLI Corp
RLI
$6.16B
| $348K | 0.05% |
+13,000
| New | +$348K |
|
212
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $346K | 0.05% |
32,750
| – | – |
|
|
FCSC
213
DELISTED
Fibrocell Science Inc.
FCSC
| $344K | 0.05% |
5,965
-5,000
| -46% | -$288K |
|
|
CONN
214
DELISTED
Conn's Inc.
CONN
| $343K | 0.05% |
+14,250
| New | +$343K |
|
215
Service Corp International
SCI
$10.9B
| $332K | 0.04% |
+12,250
| New | +$332K |
|
|
LQ
216
DELISTED
La Quinta Holdings Inc.
LQ
| $331K | 0.04% |
+21,000
| New | +$331K |
|
217
Xylem
XYL
$34.2B
| $329K | 0.04% |
+10,000
| New | +$329K |
|
218
Western Midstream Partners
WES
$14.5B
| $326K | 0.04% |
8,272
+6,077
| +277% | +$239K |
|
219
Hancock Whitney
HWC
$5.32B
| $325K | 0.04% |
+12,000
| New | +$325K |
|
|
SONC
220
DELISTED
Sonic Corp
SONC
| $321K | 0.04% |
+14,000
| New | +$321K |
|
|
AKRX
221
DELISTED
Akorn, Inc.
AKRX
| $315K | 0.04% |
11,050
-2,500
| -18% | -$71.3K |
|
222
Baxter International
BAX
$12.5B
| $304K | 0.04% |
9,250
-7,779
| -46% | -$256K |
|
|
BXLT
223
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $291K | 0.04% |
+9,250
| New | +$291K |
|
224
Ventas
VTR
$30.9B
| $280K | 0.04% |
5,000
+621
| +14% | +$34.8K |
|
|
MIC
225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $261K | 0.04% |
3,500
-105
| -3% | -$7.83K |
|