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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
+12.28%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$542M
Cap. Flow
-$571M
Cap. Flow %
-145.32%
Top 10 Hldgs %
27.78%
Holding
280
New
90
Increased
20
Reduced
43
Closed
125

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$10.7M
2
CVS icon
CVS Health
CVS
+$10.1M
3
MDT icon
Medtronic
MDT
+$10M
4
MD icon
Pediatrix Medical
MD
+$8.85M
5
PFE icon
Pfizer
PFE
+$8.68M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$27.3M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 45.46%
2 Industrials 11.94%
3 Consumer Discretionary 11.34%
4 Materials 4.24%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
251
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,981
Closed -$678K
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-315,000
Closed -$27.3M
FDO
253
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-82,336
Closed -$6.36M
DRC
254
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-49,117
Closed -$4.04M
LO
255
DELISTED
LORILLARD INC COM STK
LO
– –
-160,000
Closed -$9.59M
XLS
256
DELISTED
EXELIS INC COM STK
XLS
– –
-155,078
Closed -$2.56M
TRW
257
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-35,000
Closed -$3.54M
RVBD
258
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-5,000
Closed -$93K
TRLA
259
DELISTED
TRULIA INC (DEL)
TRLA
– –
-3,500
Closed -$171K
PL
260
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-200,000
Closed -$13.9M
HCT
261
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-14,297
Closed -$150K
IRF
262
DELISTED
INTL RECTIFIER CORP
IRF
– –
-30,000
Closed -$1.18M
ROC
263
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-79,335
Closed -$6.07M
CQB
264
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-3,049
Closed -$43K
MGAM
265
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-25,000
Closed -$900K
THI
266
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-32,643
Closed -$2.57M
TIBX
267
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-42,527
Closed -$1M
TAM
268
DELISTED
TAMINCO CORP COM
TAM
– –
-15,000
Closed -$391K
CNQR
269
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-41,400
Closed -$5.25M
MONT
270
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-10,000
Closed -$209K
TWTC
271
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-55,645
Closed -$2.31M
BNNY
272
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-30,000
Closed -$1.38M
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-307,037
Closed -$26.6M
COV
274
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,000
Closed -$433K
FWLT
275
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-666,177
Closed -$21.1M
8 9 10
11
12

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TCOTO
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DCM
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SCA
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LPVHS
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ATC
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TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return

Catapult Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Catapult Capital Management held 280 positions worth $393M, down 58% from $935M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catapult Capital Management withdrew a net $571M in Q4 2014, closing 125 positions and reducing 43 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Catapult Capital Management opened a new position in Aramark worth $11.8M.

  • Catapult Capital Management's largest Q4 2014 buy was Aramark: 523,849 shares worth $11.8M.
  • Catapult Capital Management added most to Pfizer in Q4 2014, an estimated $8.68M increase.
  • Catapult Capital Management's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $12.8M.
  • Catapult Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $31.4M.
  • Catapult Capital Management's ten largest holdings make up 28% of its $393M portfolio in Q4 2014.
  • Catapult Capital Management opened 90 new positions and closed 125 in Q4 2014.
  • Catapult Capital Management's portfolio value fell 58% quarter-over-quarter to $393M.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.