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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
-1.15%
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
$2.32B
AUM Growth
+$154M
(+7.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$26.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$9.15M |
| 2 |
Target
TGT
|
+$7.04M |
| 3 |
TE Connectivity
TEL
|
+$6.8M |
| 4 |
Pool Corp
POOL
|
+$6.79M |
| 5 |
Rockwell Automation
ROK
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.67% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 1.68% |
| 4 | Industrials | 1.59% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.84M | 0.29% |
139,363
+2,400
| +2% | +$116K |
|
52
iShares MSCI France ETF
EWQ
$327M
| $6.84M | 0.29% |
193,552
+36,102
| +23% | +$1.32M |
|
53
ON Semiconductor
ON
$34.8B
| $6.76M | 0.29% |
108,000
-7,400
| -6% | -$451K |
|
54
Microsoft
MSFT
$2.91T
| $6.63M | 0.29% |
21,487
+388
| +2% | +$117K |
|
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $6.59M | 0.28% |
2,110
+95
| +5% | +$42.3K |
|
56
Apple
AAPL
$4.92T
| $5.88M | 0.25% |
33,682
+467
| +1% | +$78.5K |
|
57
Synopsys
SNPS
$74.6B
| $5.85M | 0.25% |
17,555
+5,771
| +49% | +$1.8M |
|
58
Devon Energy
DVN
$51B
| $5.6M | 0.24% |
94,662
+13,664
| +17% | +$740K |
|
59
Hershey
HSY
$35.9B
| $5.36M | 0.23% |
24,750
+2,700
| +12% | +$548K |
|
60
Morgan Stanley
MS
$344B
| $5.3M | 0.23% |
60,600
-4,650
| -7% | -$449K |
|
61
iShares MSCI Chile ETF
ECH
$1.01B
| $5.23M | 0.22% |
179,763
-29,007
| -14% | -$758K |
|
62
The Mosaic Company
MOS
$7.15B
| $5.13M | 0.22% |
77,154
-7,666
| -9% | -$383K |
|
63
iShares MSCI Malaysia ETF
EWM
$307M
| $5.07M | 0.22% |
198,143
+12,146
| +7% | +$305K |
|
64
iShares MSCI Thailand ETF
THD
$364M
| $5.03M | 0.22% |
64,553
+2,361
| +4% | +$183K |
|
65
Bunge Global
BG
$23.1B
| $4.92M | 0.21% |
44,365
-7,310
| -14% | -$749K |
|
66
Qualcomm
QCOM
$179B
| $4.91M | 0.21% |
32,148
+31,524
| +5,052% | +$5.29M |
|
67
Seagate
STX
$195B
| $4.86M | 0.21% |
54,100
-3,750
| -6% | -$384K |
|
68
Cencora
COR
$60.3B
| $4.81M | 0.21% |
+31,068
| New | +$4.4M |
|
69
iShares MSCI South Africa ETF
EZA
$532M
| $4.67M | 0.2% |
84,140
-9,968
| -11% | -$512K |
|
70
DT Midstream
DTM
$14.8B
| $4.66M | 0.2% |
85,789
+40,380
| +89% | +$2.1M |
|
71
Intercontinental Exchange
ICE
$82.2B
| $4.62M | 0.2% |
34,936
+33,634
| +2,583% | +$4.35M |
|
72
LPL Financial
LPLA
$26.7B
| $4.58M | 0.2% |
25,100
-1,850
| -7% | -$322K |
|
73
Travelers Companies
TRV
$81B
| $4.51M | 0.19% |
+24,700
| New | +$4.23M |
|
74
Builders FirstSource
BLDR
$8.01B
| $4.38M | 0.19% |
67,950
-4,800
| -7% | -$348K |
|
75
Tetra Tech
TTEK
$8.25B
| $4.34M | 0.19% |
131,525
| – | – |
|
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Catalyst Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Catalyst Capital Advisors held 454 positions worth $2.32B, up 7.1% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors deployed $211M of net new capital in Q1 2022, opening 64 new positions and adding to 196 existing holdings. Its largest new stake was Cencora: 31,068 shares worth $4.81M.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Target, an estimated $7.04M trimmed.
- Catalyst Capital Advisors's largest Q1 2022 buy was Cencora: 31,068 shares worth $4.81M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
- Catalyst Capital Advisors's biggest Q1 2022 reduction was Target, cutting an estimated $7.04M.
- Catalyst Capital Advisors fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.32B portfolio in Q1 2022.
- Catalyst Capital Advisors opened 64 new positions and closed 55 in Q1 2022.
- Catalyst Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.32B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.