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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
+8.73%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$80.3M
(+19%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
297
New
113
Increased
37
Reduced
42
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$31.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.9M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$20.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$22.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$19M |
| 3 |
SHPG
Shire pic
SHPG
|
+$12.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$8.97M |
| 5 |
Perrigo
PRGO
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.41% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Materials | 11.51% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Illumina
ILMN
$31B
| – | – |
-51,400
| Closed | -$5.53M |
|
227
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-45,000
| Closed | -$5.7M |
|
228
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-9,000
| Closed | -$299K |
|
229
KBR
KBR
$4.62B
| – | – |
-23,787
| Closed | -$759K |
|
230
Kohl's
KSS
$2.17B
| – | – |
-4,294
| Closed | -$244K |
|
231
Lincoln Electric
LECO
$14.2B
| – | – |
-5,986
| Closed | -$427K |
|
232
Louisiana-Pacific
LPX
$5.06B
| – | – |
-19,917
| Closed | -$369K |
|
233
LyondellBasell Industries
LYB
$20B
| – | – |
-7,226
| Closed | -$580K |
|
234
Marriott International
MAR
$98.3B
| – | – |
-25,716
| Closed | -$1.27M |
|
235
Methanex
MEOH
$4.3B
| – | – |
-7,595
| Closed | -$450K |
|
236
MGM Resorts International
MGM
$11.4B
| – | – |
-47,276
| Closed | -$1.11M |
|
237
Mohawk Industries
MHK
$7.5B
| – | – |
-13,132
| Closed | -$1.96M |
|
238
3M
MMM
$90.9B
| – | – |
-39,818
| Closed | -$4.67M |
|
239
Monro
MNRO
$383M
| – | – |
-5,973
| Closed | -$337K |
|
240
Monster Beverage
MNST
$94.3B
| – | – |
-60,834
| Closed | -$687K |
|
241
MSC Industrial Direct
MSM
$6.89B
| – | – |
-5,965
| Closed | -$482K |
|
242
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-51,930
| Closed | -$1.84M |
|
243
Norfolk Southern
NSC
$75.4B
| – | – |
-13,566
| Closed | -$1.26M |
|
244
Novartis
NVS
$297B
| – | – |
-41,850
| Closed | -$3.01M |
|
|
ODP
245
DELISTED
ODP
ODP
| – | – |
-9,665
| Closed | -$511K |
|
246
Occidental Petroleum
OXY
$56.8B
| – | – |
-12,695
| Closed | -$1.16M |
|
247
Pitney Bowes
PBI
$2.4B
| – | – |
-54,346
| Closed | -$1.34M |
|
248
PepsiCo
PEP
$190B
| – | – |
-7,927
| Closed | -$657K |
|
249
Parker-Hannifin
PH
$123B
| – | – |
-6,938
| Closed | -$893K |
|
250
Philip Morris
PM
$297B
| – | – |
-12,139
| Closed | -$1.06M |
|
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Catapult Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Catapult Capital Management held 297 positions worth $500M, up 19% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Catapult Capital Management deployed $50.8M of net new capital in Q1 2014, opening 113 new positions and adding to 37 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Allergan plc, an estimated $19M trimmed.
- Catapult Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
- Catapult Capital Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $31.5M increase.
- Catapult Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $19M.
- Catapult Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $22.7M.
- Catapult Capital Management's ten largest holdings make up 33% of its $500M portfolio in Q1 2014.
- Catapult Capital Management opened 113 new positions and closed 105 in Q1 2014.
- Catapult Capital Management's portfolio value rose 19% quarter-over-quarter to $500M.
Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.