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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
OKE icon
51
Oneok
OKE
$58.7B
$5.73M 0.32%
113,185
+4,098
+4% +$186K
ROK icon
52
Rockwell Automation
ROK
$51.4B
$5.65M 0.31%
21,300
-2,000
-9% -$510K
ON icon
53
ON Semiconductor
ON
$33.8B
$5.62M 0.31%
+135,000
New +$5.18M
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5.6M 0.31%
178,958
-17,583
-9% -$542K
EWP icon
55
iShares MSCI Spain ETF
EWP
$2.05B
$5.59M 0.31%
204,057
-2,378
-1% -$64.9K
JD icon
56
JD.com
JD
$40.8B
$5.56M 0.31%
65,892
-6,222
-9% -$570K
EWS icon
57
iShares MSCI Singapore ETF
EWS
$1.01B
$5.49M 0.3%
234,566
-14,545
-6% -$326K
MSFT icon
58
Microsoft
MSFT
$2.84T
$5.43M 0.3%
23,019
-798
-3% -$185K
KMI icon
59
Kinder Morgan
KMI
$73.1B
$5.31M 0.29%
318,890
+23,300
+8% +$356K
ETRN
60
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.26M 0.29%
644,895
+174,216
+37% +$1.33M
EWQ icon
61
iShares MSCI France ETF
EWQ
$324M
$5.21M 0.29%
149,442
-7,976
-5% -$273K
TRP icon
62
TC Energy
TRP
$73.5B
$5.19M 0.29%
113,445
+13,070
+13% +$580K
TRGP icon
63
Targa Resources
TRGP
$60.4B
$5.16M 0.29%
162,585
+3,000
+2% +$92.6K
ENB icon
64
Enbridge
ENB
$124B
$5M 0.28%
137,238
+9,500
+7% +$334K
STX icon
65
Seagate
STX
$193B
$4.99M 0.28%
+65,000
New +$4.52M
TPR icon
66
Tapestry
TPR
$28.8B
$4.92M 0.27%
+119,500
New +$4.6M
TEL icon
67
TE Connectivity
TEL
$58.8B
$4.91M 0.27%
+38,000
New +$4.88M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$4.85M 0.27%
16,480
+13,624
+477% +$3.67M
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.5M 0.25%
1,047,870
+117,955
+13% +$509K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.48M 0.25%
103,244
+5,900
+6% +$258K
LPLA icon
71
LPL Financial
LPLA
$26.3B
$4.26M 0.24%
+30,000
New +$3.83M
DVA icon
72
DaVita
DVA
$15.1B
$4.19M 0.23%
38,900
-3,300
-8% -$367K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.16M 0.23%
81,948
+40,000
+95% +$2.03M
ABBV icon
74
AbbVie
ABBV
$458B
$4.13M 0.23%
38,200
-2,800
-7% -$299K
BG icon
75
Bunge Global
BG
$23.6B
$4.1M 0.23%
51,675
-10,225
-17% -$760K
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.