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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
+1.21%
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
$4.33B
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
3.21%
Top 10 Hldgs %
62.86%
Holding
414
New
20
Increased
156
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.74M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
3
NOW icon
ServiceNow
NOW
+$3.64M
4
STLA icon
Stellantis
STLA
+$3.02M
5
INTU icon
Intuit
INTU
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
301
Worthington Enterprises
WOR
$2.76B
$23.7K ﹤0.01%
501
+93
+23% +$5.25K
STE icon
302
Steris
STE
$20.9B
$23.5K ﹤0.01%
107
-10
-9% -$2.17K
PPC icon
303
Pilgrim's Pride
PPC
$6.82B
$23.4K ﹤0.01%
609
+5
+0.8% +$180
DLTR icon
304
Dollar Tree
DLTR
$23.1B
$22.8K ﹤0.01%
214
+7
+3% +$826
NUE icon
305
Nucor
NUE
$56.4B
$22.3K ﹤0.01%
141
+19
+16% +$3.3K
BE icon
306
Bloom Energy
BE
$52.6B
$22.2K ﹤0.01%
1,811
-1,485
-45% -$18.9K
TNC icon
307
Tennant Co
TNC
$1.5B
$21.6K ﹤0.01%
219
+20
+10% +$2.16K
TSN icon
308
Tyson Foods
TSN
$20.2B
$21.4K ﹤0.01%
374
-24
-6% -$1.4K
CRS icon
309
Carpenter Technology
CRS
$30B
$21.1K ﹤0.01%
193
-121
-39% -$11.6K
WY icon
310
Weyerhaeuser
WY
$17.3B
$21.1K ﹤0.01%
742
+31
+4% +$959
ATI icon
311
ATI
ATI
$27B
$21K ﹤0.01%
379
-68
-15% -$3.81K
CECO icon
312
Ceco Environmental
CECO
$4.42B
$20.5K ﹤0.01%
709
-79
-10% -$1.91K
RYN icon
313
Rayonier
RYN
$6.49B
$20.4K ﹤0.01%
775
+57
+8% +$1.57K
HCC icon
314
Warrior Met Coal
HCC
$4.23B
$20.4K ﹤0.01%
325
-95
-23% -$6.16K
UEC icon
315
Uranium Energy
UEC
$4.71B
$20K ﹤0.01%
3,329
+187
+6% +$1.27K
GE icon
316
GE Aerospace
GE
$367B
$19.7K ﹤0.01%
124
-39
-24% -$6.23K
PCH
317
DELISTED
PotlatchDeltic
PCH
$19.4K ﹤0.01%
492
-41
-8% -$1.74K
MTUS icon
318
Metallus
MTUS
$873M
$18.9K ﹤0.01%
933
-84
-8% -$1.84K
AY
319
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.8K ﹤0.01%
856
-193
-18% -$4.05K
SRCL
320
DELISTED
Stericycle Inc
SRCL
$18.8K ﹤0.01%
323
-73
-18% -$3.75K
WRK
321
DELISTED
WestRock Company
WRK
$18.3K ﹤0.01%
364
-70
-16% -$3.53K
SLVM icon
322
Sylvamo
SLVM
$1.52B
$18K ﹤0.01%
263
-40
-13% -$2.64K
X
323
DELISTED
US Steel
X
$18K ﹤0.01%
477
+82
+21% +$3.13K
MDB icon
324
MongoDB
MDB
$24B
$18K ﹤0.01%
72
+5
+7% +$1.58K
WBD icon
325
Warner Bros
WBD
$64.6B
$17.8K ﹤0.01%
2,386
-177
-7% -$1.42K
11 12
13
14 15

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WHRC
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EAM
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AAM
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HPG
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EMPI
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Catalyst Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Capital Advisors held 414 positions worth $4.33B, up 4.3% from $4.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $139M of net new capital in Q2 2024, opening 20 new positions and adding to 156 existing holdings. Its largest new stake was TSMC: 24,800 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $4.76M trimmed.

  • Catalyst Capital Advisors's largest Q2 2024 buy was TSMC: 24,800 shares worth $4.31M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Taiwan ETF, cutting an estimated $4.76M.
  • Catalyst Capital Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $9.74M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.33B portfolio in Q2 2024.
  • Catalyst Capital Advisors opened 20 new positions and closed 13 in Q2 2024.
  • Catalyst Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $4.33B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.