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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
+7.1%
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
$690M
AUM Growth
-$54.9M
(-7.4%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
703
New
173
Increased
66
Reduced
105
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$9.84M |
| 2 |
Molson Coors Class B
TAP
|
+$8.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.11M |
| 4 |
Biogen
BIIB
|
+$7.94M |
| 5 |
RenaissanceRe
RNR
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$15.6M |
| 2 |
Mondelez International
MDLZ
|
+$13.6M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$9.72M |
| 5 |
Coty
COTY
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.76% |
| 2 | Industrials | 14.92% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 13.04% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$55.6B
| $16.9M | 2.45% |
333,500
+128,000
| +62% | +$6.33M |
|
2
Microsoft
MSFT
$2.99T
| $15.4M | 2.23% |
277,050
+124,821
| +82% | +$6.57M |
|
3
Gilead Sciences
GILD
$165B
| $15.1M | 2.19% |
149,469
+26,065
| +21% | +$2.71M |
|
|
VXX
4
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14.2M | 2.05% |
5,807
+626
| +12% | +$199K |
|
5
Ulta Beauty
ULTA
$21B
| $13.6M | 1.98% |
73,775
+12,000
| +19% | +$2.07M |
|
6
Apple
AAPL
$4.8T
| $13.3M | 1.93% |
505,040
-201,248
| -28% | -$5.75M |
|
|
7
Cardinal Health
CAH
$52.9B
| $11.5M | 1.66% |
128,383
+115,883
| +927% | +$9.84M |
|
8
Dollar General
DG
$27.5B
| $11.3M | 1.64% |
157,500
+82,500
| +110% | +$5.6M |
|
9
Southwest Airlines
LUV
$23.6B
| $10.9M | 1.58% |
253,500
| – | – |
|
10
AutoZone
AZO
$48.9B
| $10.4M | 1.5% |
13,975
-6,038
| -30% | -$4.61M |
|
|
11
Molson Coors Class B
TAP
$7.8B
| $10.1M | 1.46% |
107,300
+90,000
| +520% | +$8.11M |
|
12
NetEase
NTES
$85.9B
| $9.97M | 1.44% |
275,000
| – | – |
|
13
Dollar Tree
DLTR
$24.3B
| $9.85M | 1.43% |
127,500
+62,500
| +96% | +$4.37M |
|
14
Royal Caribbean
RCL
$76.7B
| $9.11M | 1.32% |
90,000
| – | – |
|
15
Tractor Supply
TSCO
$15.9B
| $8.98M | 1.3% |
525,000
-322,000
| -38% | -$5.7M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $8.71M | 1.26% |
225,000
| – | – |
|
|
17
Biogen
BIIB
$29.5B
| $8.63M | 1.25% |
28,162
+27,615
| +5,048% | +$7.94M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.29T
| $8.57M | 1.24% |
+226,000
| New | +$8.11M |
|
19
Credit Acceptance
CACC
$6.44B
| $8.45M | 1.22% |
39,500
+12,000
| +44% | +$2.45M |
|
20
TransDigm Group
TDG
$67.4B
| $8.42M | 1.22% |
36,850
-5,550
| -13% | -$1.25M |
|
21
Netflix
NFLX
$285B
| $8.29M | 1.2% |
725,000
| – | – |
|
22
Waste Management
WM
$96B
| $8.01M | 1.16% |
150,000
+60,000
| +67% | +$3.19M |
|
|
23
RenaissanceRe
RNR
$13.7B
| $7.92M | 1.15% |
+70,000
| New | +$7.74M |
|
24
Expedia Group
EXPE
$31.8B
| $7.63M | 1.11% |
61,369
-9,444
| -13% | -$1.2M |
|
25
Fidelity National Information Services
FIS
$21.8B
| $7.58M | 1.1% |
125,000
+75,000
| +150% | +$4.96M |
|
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Catalyst Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Catalyst Capital Advisors held 703 positions worth $690M, down 7.4% from $745M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Catalyst Capital Advisors withdrew a net $94.9M in Q4 2015, closing 166 positions and reducing 105 holdings. Its most notable exit was Fortinet, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in Alphabet (Google) Class C worth $8.57M.
- Catalyst Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 226,000 shares worth $8.57M.
- Catalyst Capital Advisors added most to Cardinal Health in Q4 2015, an estimated $9.84M increase.
- Catalyst Capital Advisors's biggest Q4 2015 reduction was Public Storage, cutting an estimated $15.6M.
- Catalyst Capital Advisors fully exited Fortinet in Q4 2015, selling an estimated $7.65M.
- Catalyst Capital Advisors's ten largest holdings make up 19% of its $690M portfolio in Q4 2015.
- Catalyst Capital Advisors opened 173 new positions and closed 166 in Q4 2015.
- Catalyst Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $690M.
Based on Catalyst Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.