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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
VZ icon
126
Verizon
VZ
$198B
$1.84M 0.1%
31,718
+2,253
+8% +$127K
VOD icon
127
Vodafone
VOD
$36.4B
$1.8M 0.1%
97,500
+2,000
+2% +$36.2K
TJX icon
128
TJX Companies
TJX
$173B
$1.78M 0.1%
26,862
+1,193
+5% +$79.8K
UGI icon
129
UGI
UGI
$7.91B
$1.76M 0.1%
42,960
– –
ICE icon
130
Intercontinental Exchange
ICE
$84.1B
$1.71M 0.09%
15,300
– –
WM icon
131
Waste Management
WM
$95.5B
$1.7M 0.09%
13,207
– –
BILI icon
132
Bilibili
BILI
$7.47B
$1.69M 0.09%
15,800
– –
PTON icon
133
Peloton Interactive
PTON
$2.71B
$1.67M 0.09%
14,856
-24
-0.2% -$3.18K
EWN icon
134
iShares MSCI Netherlands ETF
EWN
$563M
$1.67M 0.09%
36,069
-2,046
-5% -$90.5K
MELI icon
135
Mercado Libre
MELI
$92.3B
$1.66M 0.09%
1,130
-5
-0.4% -$8.48K
MKTX icon
136
MarketAxess Holdings
MKTX
$4.19B
$1.63M 0.09%
3,280
– –
TDOC icon
137
Teladoc Health
TDOC
$1.61B
$1.62M 0.09%
8,900
– –
MCD icon
138
McDonald's
MCD
$192B
$1.61M 0.09%
7,206
– –
LII icon
139
Lennox International
LII
$19B
$1.61M 0.09%
5,153
– –
CPB icon
140
Campbell Soup
CPB
$6.67B
$1.6M 0.09%
31,826
+1,140
+4% +$54.3K
BR icon
141
Broadridge
BR
$17.7B
$1.59M 0.09%
10,358
– –
BAND
142
Bandwidth Inc
BAND
$1.83B
$1.55M 0.09%
12,200
– –
TELL
143
DELISTED
Tellurian Inc.
TELL
$1.53M 0.08%
654,087
-51,680
-7% -$141K
INTC icon
144
Intel
INTC
$462B
$1.51M 0.08%
23,572
+3,684
+19% +$220K
LDOS icon
145
Leidos
LDOS
$14.5B
$1.49M 0.08%
15,460
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$1.43M 0.08%
3,868
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$1.42M 0.08%
22,478
– –
ZM icon
148
Zoom
ZM
$26.7B
$1.41M 0.08%
4,400
-17
-0.4% -$6.26K
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.6B
$1.39M 0.08%
15,582
– –
HESM icon
150
Hess Midstream
HESM
$5.11B
$1.38M 0.08%
61,618
+9,100
+17% +$196K
4 5
6
7 8

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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.