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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
+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
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
414
New
67
Increased
197
Reduced
60
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$9.91M |
| 5 |
Applied Materials
AMAT
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.54M |
| 2 |
KLA
KLAC
|
+$9.15M |
| 3 |
Amazon
AMZN
|
+$8.66M |
| 4 |
PACCAR
PCAR
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEM
401
DELISTED
Select Medical
SEM
| – | – |
-22,662
| Closed | -$416K |
|
402
Sherwin-Williams
SHW
$78.3B
| – | – |
-960
| Closed | -$236K |
|
403
Teradyne
TER
$54.8B
| – | – |
-2,990
| Closed | -$364K |
|
404
TriNet
TNET
$2.84B
| – | – |
-3,800
| Closed | -$296K |
|
405
Take-Two Interactive
TTWO
$43B
| – | – |
-650
| Closed | -$115K |
|
406
Upland Software
UPLD
$12M
| – | – |
-746
| Closed | -$352K |
|
407
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-23,000
| Closed | -$4.01M |
|
408
West Pharmaceutical
WST
$23.1B
| – | – |
-1,690
| Closed | -$476K |
|
|
ZYXI
409
DELISTED
Zynex
ZYXI
| – | – |
-22,660
| Closed | -$315K |
|
|
BIG
410
DELISTED
Big Lots, Inc.
BIG
| – | – |
-3,270
| Closed | -$223K |
|
|
AYX
411
DELISTED
Alteryx Inc
AYX
| – | – |
-1,580
| Closed | -$131K |
|
|
TRTN
412
DELISTED
Triton International Limited
TRTN
| – | – |
-9,045
| Closed | -$497K |
|
|
ZEN
413
DELISTED
ZENDESK INC
ZEN
| – | – |
-45,800
| Closed | -$6.07M |
|
|
IPHI
414
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-1,705
| Closed | -$304K |
|
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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.