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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
+1.4%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.75B
| $21.2M | 2.47% |
95,290
+94,965
| +29,220% | +$21.1M |
|
|
2
Mondelez International
MDLZ
$77.4B
| $19.4M | 2.27% |
472,500
+285,000
| +152% | +$11.2M |
|
|
3
Yum! Brands
YUM
$40.6B
| $15.8M | 1.84% |
+243,425
| New | +$15.4M |
|
4
Alnylam Pharmaceuticals
ALNY
$36.4B
| $15.6M | 1.81% |
129,750
-70,500
| -35% | -$8.43M |
|
5
Apple
AAPL
$4.8T
| $15.2M | 1.77% |
483,768
+59,024
| +14% | +$1.89M |
|
6
Delta Air Lines
DAL
$55.6B
| $13.6M | 1.59% |
331,300
-39,005
| -11% | -$1.7M |
|
7
Opko Health
OPK
$906M
| $13.3M | 1.55% |
827,424
-161,500
| -16% | -$2.51M |
|
8
Air Products & Chemicals
APD
$66.1B
| $12.8M | 1.49% |
101,160
-1,621
| -2% | -$221K |
|
9
Paychex
PAYX
$41B
| $11.5M | 1.34% |
245,007
+135,007
| +123% | +$6.6M |
|
10
GE Aerospace
GE
$354B
| $10.8M | 1.26% |
85,030
+32,391
| +62% | +$4.2M |
|
11
Coty
COTY
$2.38B
| $10.4M | 1.21% |
+325,000
| New | +$8.41M |
|
|
12
Tractor Supply
TSCO
$15.9B
| $10.3M | 1.21% |
+575,000
| New | +$10.2M |
|
13
Genuine Parts
GPC
$16.8B
| $10.3M | 1.21% |
115,500
-55,000
| -32% | -$5.07M |
|
14
CF Industries
CF
$19B
| $10.3M | 1.2% |
160,000
-25,000
| -14% | -$1.52M |
|
15
Kinder Morgan
KMI
$72.5B
| $9.99M | 1.17% |
260,281
+57,670
| +28% | +$2.41M |
|
|
16
Acuity Brands
AYI
$9.78B
| $9.9M | 1.15% |
+55,000
| New | +$9.65M |
|
|
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
| $9.71M | 1.13% |
170,000
-30,000
| -15% | -$1.85M |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $9.56M | 1.12% |
120,000
-60,000
| -33% | -$5.18M |
|
19
Public Storage
PSA
$55.4B
| $8.94M | 1.04% |
48,500
+8,500
| +21% | +$1.63M |
|
20
Huntington Bancshares
HBAN
$36.6B
| $8.94M | 1.04% |
+790,000
| New | +$8.84M |
|
21
Dominion Energy
D
$61.9B
| $8.69M | 1.01% |
130,000
| – | – |
|
22
Whirlpool
WHR
$2.39B
| $8.65M | 1.01% |
50,000
+22,000
| +79% | +$4.13M |
|
23
Microsoft
MSFT
$2.99T
| $8.58M | 1% |
194,355
+25,742
| +15% | +$1.17M |
|
24
NetEase
NTES
$85.9B
| $7.97M | 0.93% |
275,000
+70,000
| +34% | +$1.87M |
|
25
AutoZone
AZO
$48.9B
| $7.92M | 0.92% |
+11,869
| New | +$8.12M |
|
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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.