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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
-4.42%
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
$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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $19.5M | 2.61% |
706,288
+222,520
| +46% | +$6.53M |
|
2
Bausch Health
BHC
$1.75B
| $16.6M | 2.22% |
92,920
-2,370
| -2% | -$553K |
|
3
Public Storage
PSA
$55.4B
| $14.7M | 1.97% |
69,500
+21,000
| +43% | +$4.28M |
|
4
O'Reilly Automotive
ORLY
$70.1B
| $14.6M | 1.96% |
878,250
+369,000
| +72% | +$5.96M |
|
5
AutoZone
AZO
$48.9B
| $14.5M | 1.94% |
20,013
+8,144
| +69% | +$5.77M |
|
6
Tractor Supply
TSCO
$15.9B
| $14.3M | 1.92% |
847,000
+272,000
| +47% | +$4.84M |
|
|
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
| $13.3M | 1.79% |
+318,500
| New | +$14.4M |
|
8
Mondelez International
MDLZ
$77.4B
| $12.9M | 1.73% |
308,250
-164,250
| -35% | -$7.08M |
|
|
VXX
9
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.4M | 1.67% |
5,181
+4,236
| +448% | +$1.41M |
|
|
10
Gilead Sciences
GILD
$165B
| $12.1M | 1.63% |
123,404
+91,323
| +285% | +$10.1M |
|
11
Ulta Beauty
ULTA
$21B
| $10.1M | 1.35% |
61,775
+19,500
| +46% | +$3.21M |
|
12
Kroger
KR
$35.8B
| $9.81M | 1.32% |
272,000
+132,600
| +95% | +$4.92M |
|
|
13
Southwest Airlines
LUV
$23.6B
| $9.64M | 1.29% |
+253,500
| New | +$9.36M |
|
14
Delta Air Lines
DAL
$55.6B
| $9.22M | 1.24% |
205,500
-125,800
| -38% | -$5.65M |
|
15
Coty
COTY
$2.38B
| $9.16M | 1.23% |
338,500
+13,500
| +4% | +$384K |
|
|
16
TransDigm Group
TDG
$67.4B
| $9.01M | 1.21% |
+42,400
| New | +$9.7M |
|
17
Expedia Group
EXPE
$31.8B
| $8.33M | 1.12% |
70,813
+10,813
| +18% | +$1.25M |
|
|
18
Royal Caribbean
RCL
$76.7B
| $8.02M | 1.08% |
+90,000
| New | +$7.9M |
|
19
Yum! Brands
YUM
$40.6B
| $8M | 1.07% |
139,100
-104,325
| -43% | -$6.31M |
|
20
Constellation Brands
STZ
$22.9B
| $7.67M | 1.03% |
+61,250
| New | +$7.56M |
|
21
Fortinet
FTNT
$117B
| $7.65M | 1.03% |
900,000
| – | – |
|
22
Netflix
NFLX
$285B
| $7.49M | 1% |
+725,000
| New | +$7.79M |
|
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.32M | 0.98% |
4,895
+4,850
| +10,778% | +$984K |
|
24
First Horizon
FHN
$12.1B
| $7.22M | 0.97% |
509,000
+189,000
| +59% | +$2.86M |
|
25
H&R Block
HRB
$5.29B
| $7.17M | 0.96% |
198,144
-15,661
| -7% | -$530K |
|
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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.