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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
+13.49%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$569M
Cap. Flow
+$532M
Cap. Flow %
65.72%
Top 10 Hldgs %
17.64%
Holding
359
New
135
Increased
84
Reduced
14
Closed
125

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
EL icon
Estee Lauder
EL
+$12.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$12.5M
4
JAH
JARDEN CORPORATION
JAH
+$12.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.2M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$4.86M
2
WOOF
VCA Inc.
WOOF
+$4.3M
3
NYX
NYSE EURONEXT INC
NYX
+$4.01M
4
OCR
OMNICARE INC
OCR
+$4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.71%
2 Industrials 16.34%
3 Healthcare 12.3%
4 Materials 12.01%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
251
Cooper Companies
COO
$14.1B
– –
-80,000
Closed -$2.38M
CSCO icon
252
Cisco
CSCO
$457B
– –
-6,060
Closed -$147K
CX icon
253
Cemex
CX
$17.1B
– –
-10,570
Closed -$96K
CYH icon
254
Community Health Systems
CYH
$393M
– –
-60,500
Closed -$2.34M
DHI icon
255
D.R. Horton
DHI
$40B
– –
-4,181
Closed -$89K
DOV icon
256
Dover
DOV
$27.6B
– –
-64
Closed -$3K
DVA icon
257
CALL
DaVita
DVA
$15.4B
– –
-20,000
Closed -$1.21M
FBIN icon
258
Fortune Brands Innovations
FBIN
$5.88B
– –
-31,913
Closed -$1.06M
FXI icon
259
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-30,000
Closed -$976K
GBX icon
260
The Greenbrier Companies
GBX
$1.52B
– –
-5,183
Closed -$126K
GCO icon
261
Genesco
GCO
$425M
– –
-12,554
Closed -$841K
GILD icon
262
Gilead Sciences
GILD
$162B
– –
-59,778
Closed -$3.06M
GNRC icon
263
Generac Holdings
GNRC
$11.6B
– –
-6,711
Closed -$248K
GOOG icon
264
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,424
Closed -$141K
GRPN icon
265
Groupon
GRPN
$1.05B
– –
-1,369
Closed -$234K
HOG icon
266
Harley-Davidson
HOG
$2.58B
– –
-5,692
Closed -$312K
HON icon
267
Honeywell
HON
$77B
– –
-15,596
Closed -$1.11M
HOUS
268
DELISTED
Anywhere Real Estate
HOUS
– –
-1,348
Closed -$65K
HSY icon
269
Hershey
HSY
$35.2B
– –
-2,718
Closed -$243K
ILMN icon
270
PUT
Illumina
ILMN
$31B
– –
-2,364
Closed -$172K
IOSP icon
271
Innospec
IOSP
$2.12B
– –
-17,763
Closed -$714K
IP icon
272
International Paper
IP
$21.6B
– –
-21,714
Closed -$899K
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-40,000
Closed -$2.75M
JAZZ icon
274
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-30,000
Closed -$2.06M
JBLU icon
275
CALL
JetBlue
JBLU
$2.28B
– –
-100,000
Closed -$629K
9 10
11
12 13

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AF
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TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return

Catapult Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Catapult Capital Management held 359 positions worth $809M, up 237% from $240M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catapult Capital Management deployed $532M of net new capital in Q3 2013, opening 135 new positions and adding to 84 existing holdings. Its largest new stake was Estee Lauder: 186,125 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was OMNICARE INC, an estimated $4M trimmed.

  • Catapult Capital Management's largest Q3 2013 buy was Estee Lauder: 186,125 shares worth $13M.
  • Catapult Capital Management added most to Danaher in Q3 2013, an estimated $12.7M increase.
  • Catapult Capital Management's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $4M.
  • Catapult Capital Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $4.86M.
  • Catapult Capital Management's ten largest holdings make up 18% of its $809M portfolio in Q3 2013.
  • Catapult Capital Management opened 135 new positions and closed 125 in Q3 2013.
  • Catapult Capital Management's portfolio value rose 237% quarter-over-quarter to $809M.

Based on Catapult Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.