We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$106B
| $48K | ﹤0.01% |
254
-48
| -16% | -$8.33K |
|
277
Gilead Sciences
GILD
$167B
| $48K | ﹤0.01% |
744
-139
| -16% | -$8.96K |
|
|
FISV
278
Fiserv Inc
FISV
$28.9B
| $47K | ﹤0.01% |
397
-75
| -16% | -$8.61K |
|
279
AGNC Investment
AGNC
$12.9B
| $38K | ﹤0.01% |
2,230
+850
| +62% | +$13.7K |
|
|
NXRT
280
NexPoint Residential Trust
NXRT
$686M
| $38K | ﹤0.01% |
820
+340
| +71% | +$14.6K |
|
281
Autodesk
ADSK
$50.1B
| $36K | ﹤0.01% |
130
-25
| -16% | -$7.21K |
|
282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $36K | ﹤0.01% |
650
+260
| +67% | +$15.6K |
|
|
LADR
283
Ladder Capital
LADR
$1.26B
| $36K | ﹤0.01% |
3,030
+760
| +33% | +$8.28K |
|
284
Annaly Capital Management
NLY
$17.4B
| $36K | ﹤0.01% |
1,043
+388
| +59% | +$13.1K |
|
|
ADAM
285
Adamas Trust
ADAM
$783M
| $36K | ﹤0.01% |
2,000
+492
| +33% | +$8.1K |
|
|
PMT
286
PennyMac Mortgage Investment
PMT
$854M
| $36K | ﹤0.01% |
1,830
+600
| +49% | +$11.1K |
|
|
RWT
287
Redwood Trust
RWT
$585M
| $36K | ﹤0.01% |
3,500
+1,090
| +45% | +$10.5K |
|
|
CMO
288
DELISTED
Capstead Mortgage Corp.
CMO
| $36K | ﹤0.01% |
5,810
+2,090
| +56% | +$12.3K |
|
289
Arbor Realty Trust
ABR
$979M
| $35K | ﹤0.01% |
2,170
+590
| +37% | +$9.11K |
|
290
Baidu
BIDU
$35.7B
| $35K | ﹤0.01% |
161
-34
| -17% | -$8.88K |
|
|
GPMT
291
Granite Point Mortgage Trust
GPMT
$63.3M
| $35K | ﹤0.01% |
2,900
+660
| +29% | +$7.14K |
|
|
TRTX
292
TPG RE Finance Trust
TRTX
$660M
| $35K | ﹤0.01% |
3,150
+1,120
| +55% | +$12.3K |
|
293
Analog Devices
ADI
$178B
| $34K | ﹤0.01% |
219
-41
| -16% | -$6.3K |
|
|
MFA
294
MFA Financial
MFA
$935M
| $34K | ﹤0.01% |
2,113
+698
| +49% | +$11.1K |
|
|
TWO
295
Two Harbors Investment
TWO
$1.27B
| $34K | ﹤0.01% |
1,170
+340
| +41% | +$9.32K |
|
296
Illumina
ILMN
$29.2B
| $33K | ﹤0.01% |
88
-18
| -17% | -$7.34K |
|
|
KREF
297
KKR Real Estate Finance Trust
KREF
$471M
| $33K | ﹤0.01% |
1,810
+640
| +55% | +$11.7K |
|
298
NXP Semiconductors
NXPI
$65.4B
| $33K | ﹤0.01% |
164
-33
| -17% | -$6.03K |
|
299
Vertex Pharmaceuticals
VRTX
$124B
| $33K | ﹤0.01% |
154
-29
| -16% | -$6.37K |
|
300
Moderna
MRNA
$22.1B
| $31K | ﹤0.01% |
237
-42
| -15% | -$6.09K |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
JWBC
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.