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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
+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 | |
|---|---|---|---|---|---|---|
351
Fox Class B
FOX
$21.7B
| – | – |
-182
| Closed | -$5K |
|
352
GoDaddy
GDDY
$13.6B
| – | – |
-5,490
| Closed | -$455K |
|
353
The GEO Group
GEO
$4.11B
| – | – |
-21,489
| Closed | -$190K |
|
354
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-3,280
| Closed | -$288K |
|
355
Lowe's Companies
LOW
$122B
| – | – |
-36,000
| Closed | -$5.78M |
|
356
MidCap Financial Investment
MFIC
$811M
| – | – |
-38,487
| Closed | -$409K |
|
357
NovoCure
NVCR
$1.89B
| – | – |
-34,100
| Closed | -$5.9M |
|
358
iShares Mortgage Real Estate ETF
REM
$553M
| – | – |
-16,895
| Closed | -$538K |
|
359
Republic Services
RSG
$66.6B
| – | – |
-42,100
| Closed | -$4.05M |
|
360
SLR Investment Corp
SLRC
$708M
| – | – |
-8,470
| Closed | -$148K |
|
361
Spotify
SPOT
$105B
| – | – |
-19,900
| Closed | -$6.26M |
|
362
Twilio
TWLO
$29.5B
| – | – |
-15,500
| Closed | -$5.25M |
|
363
Visa
V
$697B
| – | – |
-15,700
| Closed | -$3.43M |
|
|
TWOU
364
DELISTED
2U Inc
TWOU
| – | – |
-308
| Closed | -$370K |
|
|
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-66,200
| Closed | -$5.95M |
|
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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.