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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
Cap. Flow
-$138M
Cap. Flow %
-7.66%
Top 10 Hldgs %
59.08%
Holding
366
New
22
Increased
93
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.23M
2
MS icon
Morgan Stanley
MS
+$5.75M
3
PWR icon
Quanta Services
PWR
+$5.54M
4
ALLY icon
Ally Financial
ALLY
+$5.44M
5
ON icon
ON Semiconductor
ON
+$5.18M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.3M
4
DOCU
DocuSign
DOCU
+$14.4M
5
TER icon
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
PBA icon
26
Pembina Pipeline
PBA
$29.9B
$8.71M 0.48%
302,055
+16,170
+6% +$449K
FCX icon
27
Freeport-McMoran
FCX
$90B
$8.06M 0.45%
244,800
-21,200
-8% -$688K
RSX
28
DELISTED
VanEck Russia ETF
RSX
$7.99M 0.44%
309,439
– –
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.91M 0.44%
236,455
+28,562
+14% +$990K
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.86M 0.44%
295,794
-26,831
-8% -$706K
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$10B
$7.79M 0.43%
129,987
-19,717
-13% -$1.15M
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.04B
$7.77M 0.43%
228,295
-17,458
-7% -$572K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.7B
$7.7M 0.43%
112,400
-7,075
-6% -$490K
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.34B
$7.69M 0.43%
310,261
-22,216
-7% -$553K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.31B
$7.68M 0.43%
164,575
+4,813
+3% +$239K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$21.7B
$7.49M 0.41%
83,477
-205
-0.2% -$18.6K
PINS icon
37
Pinterest
PINS
$12.4B
$7.19M 0.4%
97,150
-7,950
-8% -$591K
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.89B
$7.16M 0.4%
163,425
+397
+0.2% +$17.1K
INFY icon
39
Infosys
INFY
$45B
$7.08M 0.39%
378,100
+61,700
+20% +$1.12M
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6.67M 0.37%
211,619
-25,555
-11% -$794K
BLDR icon
41
Builders FirstSource
BLDR
$7.84B
$6.67M 0.37%
143,800
-12,500
-8% -$532K
PCAR icon
42
PACCAR
PCAR
$69.6B
$6.64M 0.37%
107,259
-9,057
-8% -$566K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$6.56M 0.36%
121,208
+117,990
+3,667% +$6.23M
PWR icon
44
Quanta Services
PWR
$93.9B
$6.54M 0.36%
74,370
+69,600
+1,459% +$5.54M
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.21M 0.34%
2,032
+164
+9% +$63.2K
ZEN
46
DELISTED
ZENDESK INC
ZEN
$6.07M 0.34%
45,800
-3,800
-8% -$544K
ALLY icon
47
Ally Financial
ALLY
$13.1B
$5.88M 0.33%
+130,000
New +$5.44M
MS icon
48
Morgan Stanley
MS
$337B
$5.83M 0.32%
+75,000
New +$5.75M
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$2.12B
$5.8M 0.32%
131,286
-1,441
-1% -$64.3K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.5B
$5.74M 0.32%
171,530
-11,062
-6% -$361K
1
2
3 4 5

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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 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.