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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
+8.73%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$80.3M
Cap. Flow
+$50.8M
Cap. Flow %
10.17%
Top 10 Hldgs %
33.29%
Holding
297
New
113
Increased
37
Reduced
42
Closed
105

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$31.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.9M
3
FRX
FOREST LABORATORIES INC
FRX
+$21.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.2M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.7M
2
AGN
Allergan plc
AGN
+$19M
3
SHPG
Shire pic
SHPG
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.97M
5
PRGO icon
Perrigo
PRGO
+$8.44M

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Consumer Discretionary 12.28%
3 Materials 11.51%
4 Communication Services 11.07%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
251
Pentair
PNR
$10.4B
– –
-18,401
Closed -$960K
PRGO icon
252
Perrigo
PRGO
$1.4B
– –
-55,000
Closed -$8.44M
QQQ icon
253
PUT
Invesco QQQ Trust
QQQ
$461B
– –
-150,000
Closed -$13.2M
RCL icon
254
Royal Caribbean
RCL
$85.1B
– –
-8,206
Closed -$389K
RF icon
255
Regions Financial
RF
$26.4B
– –
-20,000
Closed -$198K
RHI icon
256
Robert Half
RHI
$3.87B
– –
-72,830
Closed -$3.06M
ROST icon
257
Ross Stores
ROST
$80.5B
– –
-25,332
Closed -$949K
RSG icon
258
Republic Services
RSG
$64.8B
– –
-37,000
Closed -$1.23M
SCHW
259
Charles Schwab
SCHW
$183B
– –
-11,957
Closed -$311K
SCI icon
260
Service Corp International
SCI
$11.7B
– –
-3,300
Closed -$60K
SHW icon
261
Sherwin-Williams
SHW
$82.7B
– –
-15,585
Closed -$953K
SJM icon
262
J.M. Smucker
SJM
$12.7B
– –
-33,663
Closed -$3.49M
SPXC icon
263
SPX Corp
SPXC
$11B
– –
-36,061
Closed -$905K
SSP icon
264
E.W. Scripps
SSP
$257M
– –
-94,498
Closed -$1.82M
SYY icon
265
Sysco
SYY
$40.8B
– –
-97,677
Closed -$3.53M
TEVA icon
266
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-200,000
Closed -$8.02M
TGI
267
DELISTED
Triumph Group
TGI
– –
-6,155
Closed -$468K
TMO icon
268
Thermo Fisher Scientific
TMO
$213B
– –
-6,471
Closed -$721K
TNDM icon
269
Tandem Diabetes Care
TNDM
$1.34B
– –
-6,710
Closed -$1.73M
TROW icon
270
T. Rowe Price
TROW
$23.9B
– –
-4,500
Closed -$377K
TROX icon
271
Tronox
TROX
$932M
– –
-20,774
Closed -$479K
WLK icon
272
Westlake Corp
WLK
$9.03B
– –
-26,984
Closed -$1.65M
WY icon
273
Weyerhaeuser
WY
$18B
– –
-9,234
Closed -$292K
SPWR
274
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,849
Closed -$290K
MANT
275
DELISTED
Mantech International Corp
MANT
– –
-103,404
Closed -$3.1M
8 9 10
11
12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Catapult Capital Management held 297 positions worth $500M, up 19% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catapult Capital Management deployed $50.8M of net new capital in Q1 2014, opening 113 new positions and adding to 37 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Allergan plc, an estimated $19M trimmed.

  • Catapult Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
  • Catapult Capital Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $31.5M increase.
  • Catapult Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $19M.
  • Catapult Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $22.7M.
  • Catapult Capital Management's ten largest holdings make up 33% of its $500M portfolio in Q1 2014.
  • Catapult Capital Management opened 113 new positions and closed 105 in Q1 2014.
  • Catapult Capital Management's portfolio value rose 19% quarter-over-quarter to $500M.

Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.