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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 | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$12.1B
| $452K | 0.08% |
+32,800
| New | +$454K |
|
202
Trinity Industries
TRN
$2.92B
| $442K | 0.08% |
33,058
| – | – |
|
203
CALL
Paychex
PAYX
$39.4B
| $439K | 0.08% |
+1,015
| New | +$54.4K |
|
|
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
| $429K | 0.08% |
+4,000
| New | +$391K |
|
205
Bunge Global
BG
$23.7B
| $414K | 0.08% |
7,000
+4,200
| +150% | +$257K |
|
206
Dave & Buster's
PLAY
$339M
| $407K | 0.08% |
+8,700
| New | +$361K |
|
|
CIM
207
Chimera Investment
CIM
$1.03B
| $402K | 0.07% |
+8,533
| New | +$377K |
|
208
Cheniere Energy
CQP
$31.9B
| $390K | 0.07% |
+13,000
| New | +$379K |
|
209
Capri Holdings
CPRI
$1.78B
| $386K | 0.07% |
+7,800
| New | +$383K |
|
210
Deluxe
DLX
$1.17B
| $385K | 0.07% |
+5,800
| New | +$368K |
|
|
RUTH
211
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $383K | 0.07% |
+24,000
| New | +$408K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $381K | 0.07% |
+8,250
| New | +$377K |
|
|
AZPN
213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $380K | 0.07% |
+9,450
| New | +$380K |
|
214
Euronet Worldwide
EEFT
$2.94B
| $374K | 0.07% |
+5,400
| New | +$411K |
|
215
Vishay Intertechnology
VSH
$6.26B
| $372K | 0.07% |
+30,000
| New | +$374K |
|
216
M&T Bank
MTB
$35.6B
| $361K | 0.07% |
+3,050
| New | +$354K |
|
217
John Wiley & Sons Class A
WLY
$2.47B
| $357K | 0.07% |
+6,850
| New | +$346K |
|
218
Genesco
GCO
$388M
| $354K | 0.07% |
+5,500
| New | +$364K |
|
219
Kearny Financial
KRNY
$574M
| $352K | 0.07% |
+28,000
| New | +$359K |
|
220
Align Technology
ALGN
$12B
| $350K | 0.06% |
+4,350
| New | +$333K |
|
221
Citigroup
C
$221B
| $350K | 0.06% |
8,250
-4,750
| -37% | -$210K |
|
|
DENN
222
DELISTED
Denny's
DENN
| $349K | 0.06% |
+32,500
| New | +$343K |
|
223
Apogee Enterprises
APOG
$840M
| $343K | 0.06% |
+7,400
| New | +$322K |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $343K | 0.06% |
+7,600
| New | +$344K |
|
225
Applied Materials
AMAT
$447B
| $342K | 0.06% |
+14,250
| New | +$314K |
|
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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.