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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
+16.26%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$389M
Cap. Flow
-$446M
Cap. Flow %
-106.34%
Top 10 Hldgs %
28.19%
Holding
331
New
97
Increased
19
Reduced
68
Closed
147

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.2M
2
AGN
Allergan Inc
AGN
+$8.12M
3
DVA icon
DaVita
DVA
+$6.03M
4
WMGI
Wright Medical Group Inc
WMGI
+$5.2M
5
CAH icon
Cardinal Health
CAH
+$4.84M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$15.6M
2
DHR icon
Danaher
DHR
+$13.7M
3
EL icon
Estee Lauder
EL
+$13M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M
5
ITT icon
ITT
ITT
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 39.96%
2 Industrials 11.78%
3 Consumer Discretionary 8.25%
4 Communication Services 5.77%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
251
PUT
Sonoco
SON
$5.57B
– –
-20,000
Closed -$779K
SONY icon
252
Sony
SONY
$137B
– –
-151,020
Closed -$650K
SPR
253
DELISTED
Spirit AeroSystems
SPR
– –
-193,076
Closed -$4.68M
SWK icon
254
Stanley Black & Decker
SWK
$14.3B
– –
-98,250
Closed -$8.9M
SYK icon
255
CALL
Stryker
SYK
$125B
– –
-75,000
Closed -$5.07M
TCBI icon
256
Texas Capital Bancshares
TCBI
$4.3B
– –
-5,694
Closed -$261K
TECK icon
257
Teck Resources
TECK
$29.6B
– –
-34,623
Closed -$929K
THR
258
DELISTED
Thermon Group Holdings
THR
– –
-30,494
Closed -$705K
TKR icon
259
Timken Company
TKR
$9.56B
– –
-73,102
Closed -$3.16M
TNL icon
260
Travel + Leisure Co
TNL
$4.66B
– –
-37,422
Closed -$1.03M
TT icon
261
Trane Technologies
TT
$100B
– –
-87,482
Closed -$4.54M
UAL icon
262
United Airlines
UAL
$39.4B
– –
-42,301
Closed -$1.3M
UNFI icon
263
United Natural Foods
UNFI
$3.08B
– –
-81,597
Closed -$5.49M
USB icon
264
US Bancorp
USB
$98.2B
– –
-3,175
Closed -$116K
VLO icon
265
Valero Energy
VLO
$90.1B
– –
-24,219
Closed -$827K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,000
Closed -$1.88M
WBS icon
267
Webster Financial
WBS
$12.5B
– –
-15,000
Closed -$383K
WCN
268
Waste Connections
WCN
$42.2B
– –
-119,063
Closed -$3.6M
WHR icon
269
Whirlpool
WHR
$2.43B
– –
-14,044
Closed -$2.06M
WYNN icon
270
Wynn Resorts
WYNN
$10.3B
– –
-12,161
Closed -$1.92M
ZION icon
271
Zions Bancorporation
ZION
$10.2B
– –
-40,425
Closed -$1.11M
ZWS icon
272
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-166,080
Closed -$1.66M
PACW
273
DELISTED
PacWest Bancorp
PACW
– –
-16,808
Closed -$576K
RAD
274
DELISTED
Rite Aid Corporation
RAD
– –
-11,250
Closed -$1.07M
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,000
Closed -$1.74M
9 10
11
12 13

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LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
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 Q4 2013 Portfolio in Review

As of Q4 2013, Catapult Capital Management held 331 positions worth $420M, down 48% from $809M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catapult Capital Management withdrew a net $446M in Q4 2013, closing 147 positions and reducing 68 holdings. Its most notable exit was Estee Lauder, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Catapult Capital Management opened a new position in Allergan Inc worth $9.44M.

  • Catapult Capital Management's largest Q4 2013 buy was Allergan Inc: 85,000 shares worth $9.44M.
  • Catapult Capital Management added most to Shire pic in Q4 2013, an estimated $9.2M increase.
  • Catapult Capital Management's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $15.6M.
  • Catapult Capital Management fully exited Estee Lauder in Q4 2013, selling an estimated $13M.
  • Catapult Capital Management's ten largest holdings make up 28% of its $420M portfolio in Q4 2013.
  • Catapult Capital Management opened 97 new positions and closed 147 in Q4 2013.
  • Catapult Capital Management's portfolio value fell 48% quarter-over-quarter to $420M.

Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.