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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
+9.96%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$393M
(+79%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
38.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
303
New
111
Increased
51
Reduced
24
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$27M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$11.4M |
| 5 |
Illinois Tool Works
ITW
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$20.8M |
| 2 |
Crown Holdings
CCK
|
+$9.2M |
| 3 |
Omnicom Group
OMC
|
+$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.67M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.15% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Materials | 9.84% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$32.3B
| – | – |
-9,212
| Closed | -$744K |
|
227
Masco
MAS
$14.2B
| – | – |
-163,861
| Closed | -$3.09M |
|
228
McDonald's
MCD
$191B
| – | – |
-12,826
| Closed | -$1.26M |
|
229
Medtronic
MDT
$110B
| – | – |
-43,969
| Closed | -$2.71M |
|
230
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-15,175
| Closed | -$914K |
|
231
Merck
MRK
$321B
| – | – |
-42,663
| Closed | -$2.31M |
|
232
Madison Square Garden
MSGS
$9.75B
| – | – |
-85,567
| Closed | -$3.46M |
|
233
Nordson
NDSN
$16.4B
| – | – |
-14,118
| Closed | -$995K |
|
234
Quanex
NX
$818M
| – | – |
-75,353
| Closed | -$1.56M |
|
|
235
Omnicom Group
OMC
$21.8B
| – | – |
-110,000
| Closed | -$7.99M |
|
236
CALL
Pfizer
PFE
$142B
| – | – |
-89,590
| Closed | -$2.73M |
|
|
237
Pfizer
PFE
$142B
| – | – |
-144,255
| Closed | -$4.4M |
|
238
Insulet
PODD
$11.5B
| – | – |
-30,000
| Closed | -$1.42M |
|
239
Phillips 66
PSX
$84.4B
| – | – |
-6,433
| Closed | -$496K |
|
240
PVH
PVH
$4.01B
| – | – |
-7,248
| Closed | -$904K |
|
241
Rockwell Automation
ROK
$52.4B
| – | – |
-2,782
| Closed | -$346K |
|
242
Southern Copper
SCCO
$145B
| – | – |
-23,972
| Closed | -$647K |
|
243
Scansource
SCSC
$1.15B
| – | – |
-20,041
| Closed | -$817K |
|
244
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
| – | – |
-15,405
| Closed | -$476K |
|
|
245
Sociedad Química y Minera de Chile
SQM
$19.5B
| – | – |
-35,929
| Closed | -$1.11M |
|
246
STAAR Surgical
STAA
$1.21B
| – | – |
-45,000
| Closed | -$846K |
|
|
TBI
247
Trueblue
TBI
$222M
| – | – |
-76,095
| Closed | -$2.23M |
|
|
THS
248
DELISTED
Treehouse Foods
THS
| – | – |
-13,660
| Closed | -$983K |
|
249
Trinity Industries
TRN
$2.73B
| – | – |
-33,519
| Closed | -$870K |
|
250
Textron
TXT
$15B
| – | – |
-17,673
| Closed | -$694K |
|
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Catapult Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Catapult Capital Management held 303 positions worth $893M, up 79% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Catapult Capital Management deployed $341M of net new capital in Q2 2014, opening 111 new positions and adding to 51 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Crown Holdings, an estimated $9.2M trimmed.
- Catapult Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
- Catapult Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $27M increase.
- Catapult Capital Management's biggest Q2 2014 reduction was Crown Holdings, cutting an estimated $9.2M.
- Catapult Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $20.8M.
- Catapult Capital Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2014.
- Catapult Capital Management opened 111 new positions and closed 115 in Q2 2014.
- Catapult Capital Management's portfolio value rose 79% quarter-over-quarter to $893M.
Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.