We are live on ! Find out more
CCM

Catapult Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$393M
Cap. Flow
+$341M
Cap. Flow %
38.16%
Top 10 Hldgs %
31.23%
Holding
303
New
111
Increased
51
Reduced
24
Closed
115

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.5M
2
FRX
FOREST LABORATORIES INC
FRX
+$27M
3
DTV
DIRECTV COM STK (DE)
DTV
+$19M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$11.4M
5
ITW icon
Illinois Tool Works
ITW
+$11.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.8M
2
CCK icon
Crown Holdings
CCK
+$9.2M
3
OMC icon
Omnicom Group
OMC
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.67M
5
LSI
LSI CORPORATION
LSI
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Industrials 14.76%
3 Consumer Discretionary 12.56%
4 Materials 9.84%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
251
United Natural Foods
UNFI
$3.01B
– –
-22,315
Closed -$1.58M
URI icon
252
United Rentals
URI
$66.5B
– –
-5,613
Closed -$533K
VLO icon
253
Valero Energy
VLO
$92.6B
– –
-7,698
Closed -$409K
VZ icon
254
CALL
Verizon
VZ
$193B
– –
-80,000
Closed -$3.81M
VZ icon
255
Verizon
VZ
$193B
– –
-3,843
Closed -$183K
WST icon
256
West Pharmaceutical
WST
$23.9B
– –
-9,080
Closed -$400K
WTS icon
257
Watts Water Technologies
WTS
$11.5B
– –
-26,300
Closed -$1.54M
WYNN icon
258
Wynn Resorts
WYNN
$10.5B
– –
-1,357
Closed -$301K
XRAY icon
259
Dentsply Sirona
XRAY
$2.75B
– –
-2,044
Closed -$94K
ZBH icon
260
Zimmer Biomet
ZBH
$18.4B
– –
-8,718
Closed -$801K
GAP
261
The Gap Inc
GAP
$7.34B
– –
-11,053
Closed -$443K
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
– –
-31,445
Closed -$668K
PRMW
263
DELISTED
Primo Water Corporation
PRMW
– –
-58,121
Closed -$492K
CIR
264
DELISTED
CIRCOR International, Inc
CIR
– –
-10,978
Closed -$805K
MTOR
265
DELISTED
MERITOR, Inc.
MTOR
– –
-37,456
Closed -$459K
CTB
266
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-113,461
Closed -$2.76M
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-24,272
Closed -$874K
SINA
268
DELISTED
Sina Corp
SINA
– –
-6,235
Closed -$377K
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,464
Closed -$460K
MDR
270
DELISTED
McDermott International
MDR
– –
-49,526
Closed -$1.16M
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,809
Closed -$1.28M
BMS
272
CALL
DELISTED
Bemis
BMS
– –
-100,000
Closed -$3.92M
ESL
273
DELISTED
Esterline Technologies
ESL
– –
-4,057
Closed -$432K
SHLM
274
DELISTED
Schulman (A.) Inc
SHLM
– –
-25,000
Closed -$907K
IPXL
275
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-40,000
Closed -$1.06M
9 10
11
12 13

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Catapult Capital Management held 303 positions worth $893M, up 79% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Catapult Capital Management deployed $341M of net new capital in Q2 2014, opening 111 new positions and adding to 51 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Holdings, an estimated $9.2M trimmed.

  • Catapult Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
  • Catapult Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $27M increase.
  • Catapult Capital Management's biggest Q2 2014 reduction was Crown Holdings, cutting an estimated $9.2M.
  • Catapult Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $20.8M.
  • Catapult Capital Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2014.
  • Catapult Capital Management opened 111 new positions and closed 115 in Q2 2014.
  • Catapult Capital Management's portfolio value rose 79% quarter-over-quarter to $893M.

Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.