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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
+2.22%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$42.5M
Cap. Flow
+$38.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.44%
Holding
285
New
97
Increased
53
Reduced
36
Closed
95

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$9.7M
2
ASH icon
Ashland
ASH
+$8.97M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.94M
4
CVA
Covanta Holding Corporation
CVA
+$8.17M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.15M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$56.9M
2
ITW icon
Illinois Tool Works
ITW
+$16M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$14.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 14.42%
3 Materials 10.57%
4 Consumer Discretionary 9.95%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
251
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,000
Closed -$1.44M
PTR
252
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-19,673
Closed -$2.47M
MNK
253
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-35,000
Closed -$2.8M
WBC
254
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-71,563
Closed -$7.64M
AGN
255
CALL
DELISTED
Allergan plc
AGN
– –
-4,000
Closed -$892K
PIR
256
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,500
Closed -$1.39M
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
– –
-68,315
Closed -$5.92M
SONC
258
CALL
DELISTED
Sonic Corp
SONC
– –
-75,000
Closed -$1.66M
PF
259
DELISTED
Pinnacle Foods, Inc.
PF
– –
-150,530
Closed -$4.77M
EVHC
260
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-33,400
Closed -$3.59M
MON
261
DELISTED
Monsanto Co
MON
– –
-62,646
Closed -$7.81M
CBI
262
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-30,000
Closed -$2.05M
POT
263
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-150,000
Closed -$5.69M
MACK
264
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,178
Closed -$182K
WFM
265
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-75,000
Closed -$2.9M
RDEN
266
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-2,500
Closed -$54K
MW
267
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-33,093
Closed -$1.85M
OCR
268
DELISTED
OMNICARE INC
OCR
– –
-30,000
Closed -$2M
CFN
269
DELISTED
CAREFUSION CORPORATION
CFN
– –
-120,000
Closed -$5.32M
PETM
270
PUT
DELISTED
PETSMART INC
PETM
– –
-80,000
Closed -$4.78M
VOLC
271
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-75,000
Closed -$1.32M
SWY
272
DELISTED
SAFEWAY INC
SWY
– –
-147,518
Closed -$5.07M
MEAS
273
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-12,000
Closed -$1.03M
MCRS
274
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-10,000
Closed -$679K
SUSS
275
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-154,335
Closed -$12.5M
8 9 10
11
12

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Catapult Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Catapult Capital Management held 285 positions worth $935M, up 4.8% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Catapult Capital Management deployed $38.8M of net new capital in Q3 2014, opening 97 new positions and adding to 53 existing holdings. Its largest new stake was LORILLARD INC COM STK: 160,000 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $14.8M trimmed.

  • Catapult Capital Management's largest Q3 2014 buy was LORILLARD INC COM STK: 160,000 shares worth $9.59M.
  • Catapult Capital Management added most to Ashland in Q3 2014, an estimated $8.97M increase.
  • Catapult Capital Management's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $14.8M.
  • Catapult Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $56.9M.
  • Catapult Capital Management's ten largest holdings make up 26% of its $935M portfolio in Q3 2014.
  • Catapult Capital Management opened 97 new positions and closed 95 in Q3 2014.
  • Catapult Capital Management's portfolio value rose 4.8% quarter-over-quarter to $935M.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.