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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
+7.19%
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
$2.03B
AUM Growth
+$220M
Cap. Flow
+$101M
Cap. Flow %
4.98%
Top 10 Hldgs %
58.77%
Holding
414
New
67
Increased
197
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.91M
5
AMAT icon
Applied Materials
AMAT
+$6.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
KLAC icon
KLA
KLAC
+$9.15M
3
AMZN icon
Amazon
AMZN
+$8.66M
4
PCAR icon
PACCAR
PCAR
+$6.56M
5
PINS icon
Pinterest
PINS
+$6.52M

Sector Composition

Rank Sector Weight
1 Energy 7.24%
2 Technology 5.11%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$784K 0.04%
8,900
+1,200
+16% +$105K
PNNT
177
Pennant Park Investment Corp
PNNT
$215M
$779K 0.04%
116,675
– –
CODI icon
178
Compass Diversified
CODI
$755M
$772K 0.04%
30,291
– –
SCU
179
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$765K 0.04%
31,103
-3,700
-11% -$89K
EWO icon
180
iShares MSCI Austria ETF
EWO
$146M
$742K 0.04%
30,976
+68
+0.2% +$1.64K
EA icon
181
Electronic Arts
EA
$52.4B
$652K 0.03%
4,535
-2,834
-38% -$402K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$652K 0.03%
+20,626
New +$675K
SHOP icon
183
Shopify
SHOP
$148B
$541K 0.03%
+3,700
New +$456K
AFCG
184
AFC Gamma
AFCG
$58.6M
$537K 0.03%
+37,986
New +$586K
TSLA icon
185
Tesla
TSLA
$1.24T
$530K 0.03%
2,337
+951
+69% +$206K
FVRR icon
186
Fiverr
FVRR
$376M
$515K 0.03%
2,125
-275
-11% -$57K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$3.91T
$515K 0.03%
+4,220
New +$493K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$507K 0.03%
16,200
– –
MBB icon
189
iShares MBS ETF
MBB
$39B
$495K 0.02%
4,570
+1,380
+43% +$150K
HGV icon
190
Hilton Grand Vacations
HGV
$3.84B
$486K 0.02%
11,750
-450
-4% -$19.5K
EWK icon
191
iShares MSCI Belgium ETF
EWK
$163M
$461K 0.02%
20,921
-80
-0.4% -$1.77K
IIPR icon
192
Innovative Industrial Properties
IIPR
$1.78B
$457K 0.02%
2,390
– –
MIME
193
DELISTED
Mimecast Limited
MIME
$444K 0.02%
8,375
– –
IRM icon
194
Iron Mountain
IRM
$38.2B
$439K 0.02%
10,370
– –
SFIX
195
Stitch Fix
SFIX
$478M
$437K 0.02%
7,250
– –
V icon
196
Visa
V
$677B
$430K 0.02%
+1,840
New +$421K
MPLX icon
197
MPLX
MPLX
$59.5B
$423K 0.02%
14,288
+852
+6% +$24.1K
DHI icon
198
D.R. Horton
DHI
$41B
$422K 0.02%
4,665
– –
PBI icon
199
Pitney Bowes
PBI
$2.42B
$414K 0.02%
47,154
– –
ROKU icon
200
Roku
ROKU
$21.1B
$413K 0.02%
+900
New +$318K
6 7
8
9 10

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
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CM
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HPG
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Catalyst Capital Advisors held 414 positions worth $2.03B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors deployed $101M of net new capital in Q2 2021, opening 67 new positions and adding to 197 existing holdings. Its largest new stake was Parker-Hannifin: 19,700 shares worth $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $9.54M trimmed.

  • Catalyst Capital Advisors's largest Q2 2021 buy was Parker-Hannifin: 19,700 shares worth $6.05M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $14.6M increase.
  • Catalyst Capital Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $9.54M.
  • Catalyst Capital Advisors fully exited ZENDESK INC in Q2 2021, selling an estimated $6.07M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2.03B portfolio in Q2 2021.
  • Catalyst Capital Advisors opened 67 new positions and closed 30 in Q2 2021.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $2.03B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.