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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$1.8B
AUM Growth
+$11.9M
(+0.66%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
366
New
22
Increased
93
Reduced
168
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$6.23M |
| 2 |
Morgan Stanley
MS
|
+$5.75M |
| 3 |
Quanta Services
PWR
|
+$5.54M |
| 4 |
Ally Financial
ALLY
|
+$5.44M |
| 5 |
ON Semiconductor
ON
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.3M |
| 4 |
DOCU
DocuSign
DOCU
|
+$14.4M |
| 5 |
Teradyne
TER
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.87% |
| 2 | Technology | 5.69% |
| 3 | Consumer Discretionary | 3% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$52.2B
| $158K | 0.01% |
1,100
| – | – |
|
252
Quest Diagnostics
DGX
$26B
| $157K | 0.01% |
+1,225
| New | +$151K |
|
253
Chevron
CVX
$374B
| $156K | 0.01% |
1,491
| – | – |
|
254
CSX Corp
CSX
$94.2B
| $155K | 0.01% |
4,806
-261
| -5% | -$7.97K |
|
255
Qualys
QLYS
$4.78B
| $145K | 0.01% |
1,385
| – | – |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $145K | 0.01% |
1,559
-2,186
| -58% | -$206K |
|
|
AYX
257
DELISTED
Alteryx Inc
AYX
| $131K | 0.01% |
1,580
| – | – |
|
258
ExxonMobil
XOM
$634B
| $122K | 0.01% |
2,177
| – | – |
|
259
PepsiCo
PEP
$195B
| $116K | 0.01% |
817
-157
| -16% | -$21.5K |
|
260
Take-Two Interactive
TTWO
$46B
| $115K | 0.01% |
650
-33,340
| -98% | -$6.32M |
|
261
Broadcom
AVGO
$1.81T
| $112K | 0.01% |
2,420
-430
| -15% | -$19.9K |
|
262
Xerox
XRX
$360M
| $112K | 0.01% |
4,612
| – | – |
|
263
iShares Convertible Bond ETF
ICVT
$7.11B
| $104K | 0.01% |
1,060
+330
| +45% | +$33.8K |
|
264
Texas Instruments
TXN
$253B
| $103K | 0.01% |
545
-102
| -16% | -$17.7K |
|
265
Costco
COST
$429B
| $92K | 0.01% |
262
-49
| -16% | -$17.1K |
|
266
T-Mobile US
TMUS
$196B
| $92K | 0.01% |
736
-139
| -16% | -$17.5K |
|
267
Amgen
AMGN
$212B
| $85K | ﹤0.01% |
342
-68
| -17% | -$16.2K |
|
268
Red Violet
RDVT
$938M
| $73K | ﹤0.01% |
3,976
+1,620
| +69% | +$36.7K |
|
269
Charter Communications
CHTR
$16.7B
| $71K | ﹤0.01% |
115
-26
| -18% | -$16.2K |
|
270
Intuit
INTU
$85.6B
| $62K | ﹤0.01% |
162
-23
| -12% | -$8.86K |
|
271
Advanced Micro Devices
AMD
$741B
| $56K | ﹤0.01% |
718
-130
| -15% | -$11.2K |
|
272
Booking.com
BKNG
$154B
| $56K | ﹤0.01% |
600
-125
| -17% | -$11.1K |
|
273
Intuitive Surgical
ISRG
$130B
| $52K | ﹤0.01% |
210
-39
| -16% | -$9.81K |
|
274
Lam Research
LRCX
$337B
| $51K | ﹤0.01% |
850
-160
| -16% | -$8.72K |
|
275
Mondelez International
MDLZ
$80.2B
| $49K | ﹤0.01% |
837
-171
| -17% | -$9.65K |
|
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Catalyst Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Catalyst Capital Advisors held 366 positions worth $1.8B, up 0.66% from $1.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Catalyst Capital Advisors withdrew a net $138M in Q1 2021, closing 19 positions and reducing 168 holdings. Its most notable exit was Spotify, an estimated $6.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Catalyst Capital Advisors opened a new position in Morgan Stanley worth $5.83M.
- Catalyst Capital Advisors's largest Q1 2021 buy was Morgan Stanley: 75,000 shares worth $5.83M.
- Catalyst Capital Advisors added most to Comcast in Q1 2021, an estimated $6.23M increase.
- Catalyst Capital Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.3M.
- Catalyst Capital Advisors fully exited Spotify in Q1 2021, selling an estimated $6.26M.
- Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.8B portfolio in Q1 2021.
- Catalyst Capital Advisors opened 22 new positions and closed 19 in Q1 2021.
- Catalyst Capital Advisors's portfolio value rose 0.66% quarter-over-quarter to $1.8B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.