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CCM

Catapult Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$569M
Cap. Flow
+$532M
Cap. Flow %
65.72%
Top 10 Hldgs %
17.64%
Holding
359
New
135
Increased
84
Reduced
14
Closed
125

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
EL icon
Estee Lauder
EL
+$12.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$12.5M
4
JAH
JARDEN CORPORATION
JAH
+$12.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.2M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$4.86M
2
WOOF
VCA Inc.
WOOF
+$4.3M
3
NYX
NYSE EURONEXT INC
NYX
+$4.01M
4
OCR
OMNICARE INC
OCR
+$4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.71%
2 Industrials 16.34%
3 Healthcare 12.3%
4 Materials 12.01%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHFL
226
DELISTED
SHFL ENTMT INC
SHFL
$354K 0.04%
+15,400
New +$340K
DOLE
227
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$341K 0.04%
25,000
-25,000
-50% -$331K
PACB icon
228
Pacific Biosciences
PACB
$435M
$276K 0.03%
+50,000
New +$174K
TCBI icon
229
Texas Capital Bancshares
TCBI
$4.3B
$261K 0.03%
+5,694
New +$262K
DXCM icon
230
DexCom
DXCM
$31.5B
$179K 0.02%
25,332
-154,668
-86% -$980K
AF
231
DELISTED
Astoria Financial Corporation
AF
$149K 0.02%
11,960
-122,040
-91% -$1.51M
USB icon
232
US Bancorp
USB
$98.2B
$116K 0.01%
3,175
-88,825
-97% -$3.29M
ITG
233
DELISTED
Investment Technology Group Inc
ITG
$110K 0.01%
7,000
-78,000
-92% -$1.23M
BPO
234
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$26K ﹤0.01%
+1,356
New +$22.7K
AAPL icon
235
Apple
AAPL
$4.54T
– –
-9,268
Closed -$131K
ABBV icon
236
AbbVie
ABBV
$443B
– –
-25,000
Closed -$1.03M
AGCO icon
237
AGCO
AGCO
$7.15B
– –
-2,501
Closed -$126K
ALK icon
238
Alaska Air
ALK
$5.29B
– –
-3,508
Closed -$91K
AMWD
239
DELISTED
American Woodmark
AMWD
– –
-4,775
Closed -$166K
APD icon
240
PUT
Air Products & Chemicals
APD
$65.7B
– –
-10,810
Closed -$916K
ARCB icon
241
ArcBest
ARCB
$3.23B
– –
-3,725
Closed -$85K
AVGO icon
242
Broadcom
AVGO
$1.85T
– –
-33,380
Closed -$125K
AVNT icon
243
Avient
AVNT
$3.33B
– –
-46,809
Closed -$1.16M
BIO icon
244
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-360
Closed -$40K
BLMN icon
245
Bloomin' Brands
BLMN
$741M
– –
-19,128
Closed -$476K
BUD icon
246
AB InBev
BUD
$170B
– –
-14,170
Closed -$1.28M
BWA icon
247
BorgWarner
BWA
$13.1B
– –
-10,883
Closed -$413K
CHTR icon
248
Charter Communications
CHTR
$17.3B
– –
-7,144
Closed -$885K
CMCSA icon
249
Comcast
CMCSA
$85B
– –
-24,046
Closed -$502K
CNX icon
250
CNX Resources
CNX
$5.3B
– –
-4,326
Closed -$98K
8 9
10
11 12

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AF
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TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return

Catapult Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Catapult Capital Management held 359 positions worth $809M, up 237% from $240M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catapult Capital Management deployed $532M of net new capital in Q3 2013, opening 135 new positions and adding to 84 existing holdings. Its largest new stake was Estee Lauder: 186,125 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was OMNICARE INC, an estimated $4M trimmed.

  • Catapult Capital Management's largest Q3 2013 buy was Estee Lauder: 186,125 shares worth $13M.
  • Catapult Capital Management added most to Danaher in Q3 2013, an estimated $12.7M increase.
  • Catapult Capital Management's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $4M.
  • Catapult Capital Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $4.86M.
  • Catapult Capital Management's ten largest holdings make up 18% of its $809M portfolio in Q3 2013.
  • Catapult Capital Management opened 135 new positions and closed 125 in Q3 2013.
  • Catapult Capital Management's portfolio value rose 237% quarter-over-quarter to $809M.

Based on Catapult Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.