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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$2.03B
AUM Growth
+$220M
Cap. Flow
+$101M
Cap. Flow %
4.98%
Top 10 Hldgs %
58.77%
Holding
414
New
67
Increased
197
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.91M
5
AMAT icon
Applied Materials
AMAT
+$6.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
KLAC icon
KLA
KLAC
+$9.15M
3
AMZN icon
Amazon
AMZN
+$8.66M
4
PCAR icon
PACCAR
PCAR
+$6.56M
5
PINS icon
Pinterest
PINS
+$6.52M

Sector Composition

Rank Sector Weight
1 Energy 7.24%
2 Technology 5.11%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
301
Lam Research
LRCX
$382B
$57K ﹤0.01%
880
+30
+4% +$1.89K
BKNG icon
302
Booking.com
BKNG
$138B
$55K ﹤0.01%
625
+25
+4% +$2.33K
LIN icon
303
Linde
LIN
$237B
$55K ﹤0.01%
+190
New +$55.4K
HASI icon
304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$54K ﹤0.01%
960
+310
+48% +$16.1K
MDLZ icon
305
Mondelez International
MDLZ
$77.7B
$54K ﹤0.01%
866
+29
+3% +$1.79K
ADP icon
306
Automatic Data Processing
ADP
$100B
$52K ﹤0.01%
262
+8
+3% +$1.55K
RWT
307
Redwood Trust
RWT
$616M
$52K ﹤0.01%
4,300
+800
+23% +$8.92K
NXRT
308
NexPoint Residential Trust
NXRT
$665M
$51K ﹤0.01%
930
+110
+13% +$5.66K
PMT
309
PennyMac Mortgage Investment
PMT
$849M
$51K ﹤0.01%
2,440
+610
+33% +$12.2K
MFA
310
MFA Financial
MFA
$929M
$50K ﹤0.01%
2,750
+637
+30% +$11.3K
TWO
311
Two Harbors Investment
TWO
$1.27B
$50K ﹤0.01%
1,663
+493
+42% +$14.7K
GPMT
312
Granite Point Mortgage Trust
GPMT
$63.7M
$49K ﹤0.01%
3,340
+440
+15% +$6.07K
TRTX
313
TPG RE Finance Trust
TRTX
$666M
$49K ﹤0.01%
3,650
+500
+16% +$6.41K
KREF
314
KKR Real Estate Finance Trust
KREF
$472M
$48K ﹤0.01%
2,230
+420
+23% +$8.79K
ABR icon
315
Arbor Realty Trust
ABR
$960M
$47K ﹤0.01%
2,620
+450
+21% +$7.92K
LADR
316
Ladder Capital
LADR
$1.25B
$47K ﹤0.01%
4,070
+1,040
+34% +$12.2K
ADAM
317
Adamas Trust
ADAM
$777M
$47K ﹤0.01%
2,635
+635
+32% +$11.6K
RDVT icon
318
Red Violet
RDVT
$859M
$47K ﹤0.01%
1,986
-1,990
-50% -$41.5K
CMO
319
DELISTED
Capstead Mortgage Corp.
CMO
$46K ﹤0.01%
7,420
+1,610
+28% +$10.4K
CSX icon
320
CSX Corp
CSX
$98.6B
$45K ﹤0.01%
1,404
-3,402
-71% -$112K
ATVI
321
DELISTED
Activision Blizzard
ATVI
$45K ﹤0.01%
475
-1,084
-70% -$103K
AGNC icon
322
AGNC Investment
AGNC
$12.3B
$44K ﹤0.01%
2,590
+360
+16% +$6.4K
FISV
323
Fiserv Inc
FISV
$27.2B
$44K ﹤0.01%
411
+14
+4% +$1.63K
ILMN icon
324
Illumina
ILMN
$29.4B
$42K ﹤0.01%
91
+3
+3% +$1.21K
JD icon
325
JD.com
JD
$40.8B
$41K ﹤0.01%
509
-65,383
-99% -$4.92M
11 12
13
14 15

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Catalyst Capital Advisors held 414 positions worth $2.03B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors deployed $101M of net new capital in Q2 2021, opening 67 new positions and adding to 197 existing holdings. Its largest new stake was Parker-Hannifin: 19,700 shares worth $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $9.54M trimmed.

  • Catalyst Capital Advisors's largest Q2 2021 buy was Parker-Hannifin: 19,700 shares worth $6.05M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $14.6M increase.
  • Catalyst Capital Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $9.54M.
  • Catalyst Capital Advisors fully exited ZENDESK INC in Q2 2021, selling an estimated $6.07M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2.03B portfolio in Q2 2021.
  • Catalyst Capital Advisors opened 67 new positions and closed 30 in Q2 2021.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $2.03B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.