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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
+12.28%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$542M
Cap. Flow
-$571M
Cap. Flow %
-145.32%
Top 10 Hldgs %
27.78%
Holding
280
New
90
Increased
20
Reduced
43
Closed
125

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$10.7M
2
CVS icon
CVS Health
CVS
+$10.1M
3
MDT icon
Medtronic
MDT
+$10M
4
MD icon
Pediatrix Medical
MD
+$8.85M
5
PFE icon
Pfizer
PFE
+$8.68M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$27.3M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 45.46%
2 Industrials 11.94%
3 Consumer Discretionary 11.34%
4 Materials 4.24%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$26.9B
– –
-84,782
Closed -$2.82M
ZWS icon
227
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-148,997
Closed -$2.04M
CHS
228
DELISTED
Chicos FAS, Inc.
CHS
– –
-19,795
Closed -$303K
ABMD
229
DELISTED
Abiomed Inc
ABMD
– –
-115,000
Closed -$2.85M
FOE
230
DELISTED
Ferro Corporation
FOE
– –
-531,230
Closed -$7.7M
CVA
231
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-400,000
Closed -$8.49M
WMGI
232
DELISTED
Wright Medical Group Inc
WMGI
– –
-75,000
Closed -$2.27M
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,500
Closed -$56K
GNC
234
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,000
Closed -$39K
AGN
235
DELISTED
Allergan plc
AGN
– –
-50,000
Closed -$12.1M
SEMG
236
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-19,510
Closed -$1.63M
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,000
Closed -$706K
PF
238
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-60,000
Closed -$1.96M
SHLD
239
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-91,263
Closed -$2.15M
BGC
240
PUT
DELISTED
General Cable Corporation
BGC
– –
-40,000
Closed -$603K
MYCC
241
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-292,654
Closed -$5.51M
SPNC
242
DELISTED
Spectranetics Corp
SPNC
– –
-20,000
Closed -$531K
VAL
243
DELISTED
Valspar
VAL
– –
-105,979
Closed -$8.37M
CPHD
244
DELISTED
Cepheid Inc
CPHD
– –
-105,000
Closed -$4.62M
AXLL
245
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-30,000
Closed -$1.07M
SGNT
246
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-25,000
Closed -$778K
ARG
247
DELISTED
Airgas Inc
ARG
– –
-18,095
Closed -$2M
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-38,479
Closed -$3.25M
SUNE
249
DELISTED
SUNEDISON, INC COM
SUNE
– –
-364,714
Closed -$6.89M
PCP
250
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,458
Closed -$1.77M
8 9
10
11 12

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TCOTO
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DCM
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SCA
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LPVHS
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ATC
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TFF
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Catapult Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Catapult Capital Management held 280 positions worth $393M, down 58% from $935M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catapult Capital Management withdrew a net $571M in Q4 2014, closing 125 positions and reducing 43 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Catapult Capital Management opened a new position in Aramark worth $11.8M.

  • Catapult Capital Management's largest Q4 2014 buy was Aramark: 523,849 shares worth $11.8M.
  • Catapult Capital Management added most to Pfizer in Q4 2014, an estimated $8.68M increase.
  • Catapult Capital Management's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $12.8M.
  • Catapult Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $31.4M.
  • Catapult Capital Management's ten largest holdings make up 28% of its $393M portfolio in Q4 2014.
  • Catapult Capital Management opened 90 new positions and closed 125 in Q4 2014.
  • Catapult Capital Management's portfolio value fell 58% quarter-over-quarter to $393M.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.