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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
+2.16%
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
$594M
AUM Growth
-$96.1M
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
707
New
170
Increased
55
Reduced
103
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$8.47M |
| 2 |
American Airlines Group
AAL
|
+$7.75M |
| 3 |
NVIDIA
NVDA
|
+$7.63M |
| 4 |
AT&T
T
|
+$7.35M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$9.97M |
| 2 |
Royal Caribbean
RCL
|
+$9.11M |
| 3 |
Expedia Group
EXPE
|
+$7.63M |
| 4 |
Northern Trust
NTRS
|
+$7.57M |
| 5 |
Corning
GLW
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.26% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Consumer Staples | 12.59% |
| 4 | Healthcare | 12.58% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$55.4B
| $14.9M | 2.5% |
305,721
-27,779
| -8% | -$1.3M |
|
2
Microsoft
MSFT
$2.96T
| $13.8M | 2.32% |
249,088
-27,962
| -10% | -$1.47M |
|
3
Gilead Sciences
GILD
$162B
| $13.1M | 2.2% |
142,569
-6,900
| -5% | -$622K |
|
4
Ulta Beauty
ULTA
$21.1B
| $12.3M | 2.07% |
63,625
-10,150
| -14% | -$1.77M |
|
5
Molson Coors Class B
TAP
$7.66B
| $9.94M | 1.67% |
103,300
-4,000
| -4% | -$357K |
|
6
Apple
AAPL
$4.79T
| $9.54M | 1.61% |
349,936
-155,104
| -31% | -$3.86M |
|
7
Cardinal Health
CAH
$53B
| $9.34M | 1.57% |
113,980
-14,403
| -11% | -$1.17M |
|
8
Southwest Airlines
LUV
$23.6B
| $9.34M | 1.57% |
208,500
-45,000
| -18% | -$1.83M |
|
9
Dollar General
DG
$27.2B
| $9.06M | 1.53% |
105,850
-51,650
| -33% | -$3.91M |
|
|
10
Estee Lauder
EL
$29.5B
| $8.96M | 1.51% |
+95,000
| New | +$8.47M |
|
|
11
NVIDIA
NVDA
$4.98T
| $8.91M | 1.5% |
+10,000,000
| New | +$7.63M |
|
12
Waste Management
WM
$93.9B
| $8.85M | 1.49% |
150,000
| – | – |
|
13
AutoZone
AZO
$49.1B
| $8.45M | 1.42% |
10,605
-3,370
| -24% | -$2.55M |
|
14
Alphabet (Google) Class C
GOOG
$4.24T
| $8.45M | 1.42% |
226,800
+800
| +0.4% | +$28.7K |
|
15
Dollar Tree
DLTR
$24.2B
| $8.13M | 1.37% |
98,530
-28,970
| -23% | -$2.28M |
|
|
16
American Airlines Group
AAL
$9.99B
| $7.89M | 1.33% |
+192,500
| New | +$7.75M |
|
|
17
AT&T
T
$154B
| $7.86M | 1.32% |
+265,541
| New | +$7.35M |
|
18
RenaissanceRe
RNR
$13.6B
| $7.79M | 1.31% |
65,000
-5,000
| -7% | -$568K |
|
19
Altria Group
MO
$123B
| $7.55M | 1.27% |
120,466
+80,466
| +201% | +$4.87M |
|
20
MSCI
MSCI
$40.2B
| $7.41M | 1.25% |
100,000
| – | – |
|
21
McCormick & Company Non-Voting
MKC
$14B
| $7.36M | 1.24% |
148,000
+68,000
| +85% | +$3.06M |
|
22
Nasdaq
NDAQ
$51.1B
| $7.3M | 1.23% |
330,000
| – | – |
|
23
Biogen
BIIB
$29.7B
| $7.27M | 1.22% |
27,923
-239
| -0.8% | -$63.1K |
|
24
Ligand Pharmaceuticals
LGND
$5.98B
| $7.17M | 1.21% |
107,401
| – | – |
|
25
Credit Acceptance
CACC
$6.37B
| $7.16M | 1.21% |
39,460
-40
| -0.1% | -$7.63K |
|
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Catalyst Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Catalyst Capital Advisors held 707 positions worth $594M, down 14% from $690M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Catalyst Capital Advisors withdrew a net $103M in Q1 2016, closing 222 positions and reducing 103 holdings. Its most notable exit was NetEase, an estimated $9.97M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Catalyst Capital Advisors opened a new position in Estee Lauder worth $8.96M.
- Catalyst Capital Advisors's largest Q1 2016 buy was Estee Lauder: 95,000 shares worth $8.96M.
- Catalyst Capital Advisors added most to Altria Group in Q1 2016, an estimated $4.87M increase.
- Catalyst Capital Advisors's biggest Q1 2016 reduction was Tractor Supply, cutting an estimated $4.27M.
- Catalyst Capital Advisors fully exited NetEase in Q1 2016, selling an estimated $9.97M.
- Catalyst Capital Advisors's ten largest holdings make up 19% of its $594M portfolio in Q1 2016.
- Catalyst Capital Advisors opened 170 new positions and closed 222 in Q1 2016.
- Catalyst Capital Advisors's portfolio value fell 14% quarter-over-quarter to $594M.
Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.