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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
QRVO icon
176
Qorvo
QRVO
$7.85B
$517K 0.03%
2,830
-1,845
-39% -$324K
HOME
177
DELISTED
At Home Group Inc.
HOME
$517K 0.03%
+18,000
New +$452K
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$507K 0.03%
16,200
– –
TRTN
179
DELISTED
Triton International Limited
TRTN
$497K 0.03%
9,045
-1,090
-11% -$58.3K
APPS icon
180
Digital Turbine
APPS
$1.05B
$482K 0.03%
6,000
-800
-12% -$58.5K
WST icon
181
West Pharmaceutical
WST
$23.3B
$476K 0.03%
1,690
– –
POOL icon
182
Pool Corp
POOL
$6.78B
$475K 0.03%
1,375
-270
-16% -$94K
HGV icon
183
Hilton Grand Vacations
HGV
$3.94B
$457K 0.03%
+12,200
New +$439K
COOP
184
DELISTED
Mr. Cooper
COOP
$451K 0.03%
12,975
– –
IIPR icon
185
Innovative Industrial Properties
IIPR
$1.79B
$431K 0.02%
+2,390
New +$458K
EWK icon
186
iShares MSCI Belgium ETF
EWK
$162M
$428K 0.02%
21,001
-1,331
-6% -$26.8K
DHI icon
187
D.R. Horton
DHI
$41.2B
$416K 0.02%
+4,665
New +$365K
SEM
188
DELISTED
Select Medical
SEM
$416K 0.02%
22,662
– –
MODV
189
DELISTED
ModivCare
MODV
$413K 0.02%
2,785
– –
SR icon
190
Spire
SR
$4.89B
$395K 0.02%
5,343
-1,082
-17% -$72.2K
EXPO icon
191
Exponent
EXPO
$3.04B
$390K 0.02%
4,000
-1,450
-27% -$136K
PBI icon
192
Pitney Bowes
PBI
$2.46B
$389K 0.02%
47,154
-47,153
-50% -$404K
IRM icon
193
Iron Mountain
IRM
$37.4B
$384K 0.02%
10,370
– –
TER icon
194
Teradyne
TER
$51.9B
$364K 0.02%
2,990
-98,910
-97% -$12.4M
NSLR
195
Neostellar Capital Corp
NSLR
$266M
$360K 0.02%
31,688
– –
SFIX
196
Stitch Fix
SFIX
$518M
$359K 0.02%
7,250
-1,050
-13% -$73.9K
UPLD icon
197
Upland Software
UPLD
$11.9M
$352K 0.02%
746
-90
-11% -$43.4K
DBX icon
198
Dropbox
DBX
$7.17B
$351K 0.02%
13,165
-1,200
-8% -$28.9K
MBB icon
199
iShares MBS ETF
MBB
$39.1B
$346K 0.02%
3,190
+1,200
+60% +$131K
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.81B
$344K 0.02%
11,110
+10,310
+1,289% +$300K
6 7
8
9 10

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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.