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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
+10.32%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$424M
(+108%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
47.03%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
277
New
122
Increased
58
Reduced
28
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$16.1M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$12M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$8.42M |
| 4 |
Humana
HUM
|
+$7.91M |
| 5 |
McKesson
MCK
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.8M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$8.27M |
| 3 |
Gilead Sciences
GILD
|
+$7.68M |
| 4 |
Elevance Health
ELV
|
+$6.76M |
| 5 |
Medtronic
MDT
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.14% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Industrials | 6.61% |
| 4 | Materials | 5.25% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Gilead Sciences
GILD
$163B
| – | – |
-81,490
| Closed | -$7.68M |
|
227
General Motors
GM
$79.3B
| – | – |
-48,085
| Closed | -$1.68M |
|
228
Graphic Packaging
GPK
$3.36B
| – | – |
-126,503
| Closed | -$1.72M |
|
229
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-16,193
| Closed | -$1.82M |
|
230
Harley-Davidson
HOG
$2.66B
| – | – |
-4,809
| Closed | -$317K |
|
231
Henry Schein
HSIC
$9.85B
| – | – |
-76,500
| Closed | -$4.08M |
|
232
Idexx Laboratories
IDXX
$44.8B
| – | – |
-15,000
| Closed | -$1.11M |
|
233
PUT
International Paper
IP
$21.9B
| – | – |
-52,800
| Closed | -$2.68M |
|
234
Illinois Tool Works
ITW
$83B
| – | – |
-744
| Closed | -$70K |
|
235
PUT
CarMax
KMX
$8.29B
| – | – |
-15,000
| Closed | -$999K |
|
|
HAPN
236
Happen Inc
HAPN
$2.36B
| – | – |
-284
| Closed | -$36K |
|
237
Leidos
LDOS
$14.9B
| – | – |
-64,616
| Closed | -$2.81M |
|
238
Labcorp
LH
$24.9B
| – | – |
-40,073
| Closed | -$3.71M |
|
239
Lennox International
LII
$15B
| – | – |
-3,903
| Closed | -$371K |
|
240
Masco
MAS
$14.7B
| – | – |
-81,691
| Closed | -$1.81M |
|
241
Marathon Petroleum
MPC
$89.6B
| – | – |
-50,366
| Closed | -$2.27M |
|
242
Manitowoc
MTW
$514M
| – | – |
-49,799
| Closed | -$997K |
|
243
Northrop Grumman
NOC
$77.9B
| – | – |
-8,332
| Closed | -$1.23M |
|
244
Novartis
NVS
$292B
| – | – |
-11,160
| Closed | -$927K |
|
245
PepsiCo
PEP
$191B
| – | – |
-412
| Closed | -$39K |
|
246
Packaging Corp of America
PKG
$22.4B
| – | – |
-12,119
| Closed | -$946K |
|
247
Royal Caribbean
RCL
$86.7B
| – | – |
-1,644
| Closed | -$136K |
|
248
Rio Tinto
RIO
$156B
| – | – |
-960
| Closed | -$44K |
|
249
RPM International
RPM
$14.2B
| – | – |
-42,671
| Closed | -$2.16M |
|
250
Spectrum Brands
SPB
$2.04B
| – | – |
-16,277
| Closed | -$1.56M |
|
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Catapult Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Catapult Capital Management held 277 positions worth $818M, up 108% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Catapult Capital Management deployed $385M of net new capital in Q1 2015, opening 122 new positions and adding to 58 existing holdings. Its largest new stake was Dynegy, Inc.: 294,644 shares worth $9.26M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $5.98M trimmed.
- Catapult Capital Management's largest Q1 2015 buy was Dynegy, Inc.: 294,644 shares worth $9.26M.
- Catapult Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $16.1M increase.
- Catapult Capital Management's biggest Q1 2015 reduction was Medtronic, cutting an estimated $5.98M.
- Catapult Capital Management fully exited Aramark in Q1 2015, selling an estimated $11.8M.
- Catapult Capital Management's ten largest holdings make up 25% of its $818M portfolio in Q1 2015.
- Catapult Capital Management opened 122 new positions and closed 67 in Q1 2015.
- Catapult Capital Management's portfolio value rose 108% quarter-over-quarter to $818M.
Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.