We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$21B
| $11.1M | 2.04% |
45,375
-18,250
| -29% | -$3.97M |
|
2
NVIDIA
NVDA
$4.92T
| $9.4M | 1.74% |
8,000,000
-2,000,000
| -20% | -$2.06M |
|
3
AT&T
T
$153B
| $9.27M | 1.71% |
284,077
+18,536
| +7% | +$552K |
|
|
4
Verizon
VZ
$182B
| $7.93M | 1.47% |
+142,053
| New | +$7.37M |
|
5
Waste Management
WM
$96B
| $7.55M | 1.4% |
114,000
-36,000
| -24% | -$2.18M |
|
6
Cardinal Health
CAH
$52.9B
| $7.49M | 1.38% |
96,000
-17,980
| -16% | -$1.43M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $7.33M | 1.36% |
185,000
-25,000
| -12% | -$918K |
|
8
Intuitive Surgical
ISRG
$125B
| $7.28M | 1.35% |
99,000
| – | – |
|
9
WEC Energy
WEC
$36.7B
| $7.18M | 1.33% |
109,990
-8,000
| -7% | -$481K |
|
10
Ligand Pharmaceuticals
LGND
$5.89B
| $7.16M | 1.32% |
96,180
-11,221
| -10% | -$833K |
|
11
McCormick & Company Non-Voting
MKC
$14B
| $7.15M | 1.32% |
134,000
-14,000
| -9% | -$683K |
|
12
Molson Coors Class B
TAP
$7.8B
| $7.13M | 1.32% |
70,500
-32,800
| -32% | -$3.22M |
|
13
MSCI
MSCI
$45.5B
| $7.06M | 1.3% |
91,500
-8,500
| -9% | -$643K |
|
14
Home Depot
HD
$332B
| $7M | 1.29% |
54,857
+15,830
| +41% | +$2.09M |
|
15
Alphabet (Google) Class C
GOOG
$4.29T
| $6.95M | 1.28% |
200,800
-26,000
| -11% | -$934K |
|
16
Estee Lauder
EL
$30.3B
| $6.79M | 1.26% |
74,600
-20,400
| -21% | -$1.9M |
|
17
RenaissanceRe
RNR
$13.7B
| $6.71M | 1.24% |
57,100
-7,900
| -12% | -$906K |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $6.53M | 1.21% |
30,800
+6,800
| +28% | +$1.45M |
|
19
Nasdaq
NDAQ
$52B
| $6.51M | 1.2% |
302,100
-27,900
| -8% | -$596K |
|
|
20
IDEX
IEX
$16.4B
| $6.16M | 1.14% |
+75,000
| New | +$6.24M |
|
|
CSC
21
DELISTED
Computer Sciences
CSC
| $5.96M | 1.1% |
120,000
| – | – |
|
22
Williams Companies
WMB
$90.7B
| $5.91M | 1.09% |
273,447
+85,305
| +45% | +$1.71M |
|
23
Plains GP Holdings
PAGP
$5.13B
| $5.45M | 1.01% |
196,161
+65,924
| +51% | +$1.7M |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.21M | 0.96% |
327,642
+73,336
| +29% | +$1.05M |
|
25
Expeditors International
EXPD
$23.2B
| $5.07M | 0.94% |
103,309
-13,847
| -12% | -$672K |
|
Similar funds
LP
ENV
KKRC
DPL
CBUSF
WL
DRZID
DWA
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.