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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
+2.22%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$42.5M
Cap. Flow
+$38.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.44%
Holding
285
New
97
Increased
53
Reduced
36
Closed
95

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$9.7M
2
ASH icon
Ashland
ASH
+$8.97M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.94M
4
CVA
Covanta Holding Corporation
CVA
+$8.17M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.15M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$56.9M
2
ITW icon
Illinois Tool Works
ITW
+$16M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$14.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 14.42%
3 Materials 10.57%
4 Consumer Discretionary 9.95%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25B
– –
-23,280
Closed -$2.05M
MAN icon
227
ManpowerGroup
MAN
$2.44B
– –
-54,661
Closed -$4.64M
MAS icon
228
CALL
Masco
MAS
$14.1B
– –
-284,500
Closed -$5.55M
MCK icon
229
McKesson
MCK
$100B
– –
-50,000
Closed -$9.31M
MEOH icon
230
CALL
Methanex
MEOH
$4.3B
– –
-40,000
Closed -$2.47M
MSM icon
231
MSC Industrial Direct
MSM
$6.89B
– –
-30,233
Closed -$2.89M
NOK icon
232
Nokia
NOK
$51B
– –
-10,000
Closed -$76K
PAG icon
233
Penske Automotive Group
PAG
$14.3B
– –
-46,716
Closed -$2.31M
PARA
234
DELISTED
Paramount Global Class B
PARA
– –
-62,337
Closed -$3.87M
PBI icon
235
CALL
Pitney Bowes
PBI
$2.4B
– –
-25,000
Closed -$691K
PBI icon
236
Pitney Bowes
PBI
$2.4B
– –
-283,671
Closed -$7.83M
PKG icon
237
Packaging Corp of America
PKG
$21.9B
– –
-19,770
Closed -$1.41M
RH icon
238
RH
RH
$3.13B
– –
-741
Closed -$69K
SEE
239
DELISTED
Sealed Air
SEE
– –
-61,055
Closed -$2.09M
TKR icon
240
Timken Company
TKR
$9.56B
– –
-91,506
Closed -$4.44M
TT icon
241
Trane Technologies
TT
$100B
– –
-19,203
Closed -$1.2M
UHS icon
242
Universal Health Services
UHS
$10.2B
– –
-30,000
Closed -$2.87M
ULTA icon
243
Ulta Beauty
ULTA
$22B
– –
-17,385
Closed -$1.59M
VMC icon
244
Vulcan Materials
VMC
$34.8B
– –
-33,345
Closed -$2.13M
WLK icon
245
Westlake Corp
WLK
$9.03B
– –
-57,568
Closed -$4.82M
WOLF icon
246
CALL
Wolfspeed
WOLF
$1.23B
– –
-10,000
Closed -$500K
XHB icon
247
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-200,000
Closed -$6.55M
BIG
248
DELISTED
Big Lots, Inc.
BIG
– –
-123,116
Closed -$5.63M
SPWR
249
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-41,560
Closed -$1.11M
RAD
250
DELISTED
Rite Aid Corporation
RAD
– –
-15,000
Closed -$2.15M
8 9
10
11 12

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Catapult Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Catapult Capital Management held 285 positions worth $935M, up 4.8% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Catapult Capital Management deployed $38.8M of net new capital in Q3 2014, opening 97 new positions and adding to 53 existing holdings. Its largest new stake was LORILLARD INC COM STK: 160,000 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $14.8M trimmed.

  • Catapult Capital Management's largest Q3 2014 buy was LORILLARD INC COM STK: 160,000 shares worth $9.59M.
  • Catapult Capital Management added most to Ashland in Q3 2014, an estimated $8.97M increase.
  • Catapult Capital Management's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $14.8M.
  • Catapult Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $56.9M.
  • Catapult Capital Management's ten largest holdings make up 26% of its $935M portfolio in Q3 2014.
  • Catapult Capital Management opened 97 new positions and closed 95 in Q3 2014.
  • Catapult Capital Management's portfolio value rose 4.8% quarter-over-quarter to $935M.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.