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
+10.32%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$424M
Cap. Flow
+$385M
Cap. Flow %
47.03%
Top 10 Hldgs %
24.61%
Holding
277
New
122
Increased
58
Reduced
28
Closed
67

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12M
3
DYN
Dynegy, Inc.
DYN
+$8.42M
4
HUM icon
Humana
HUM
+$7.91M
5
MCK icon
McKesson
MCK
+$7.48M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
HSP
HOSPIRA INC
HSP
+$8.27M
3
GILD icon
Gilead Sciences
GILD
+$7.68M
4
ELV icon
Elevance Health
ELV
+$6.76M
5
MDT icon
Medtronic
MDT
+$5.98M

Sector Composition

Rank Sector Weight
1 Healthcare 33.14%
2 Consumer Discretionary 11.98%
3 Industrials 6.61%
4 Materials 5.25%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
251
Steel Dynamics
STLD
$37B
– –
-64,038
Closed -$1.26M
TROX icon
252
CALL
Tronox
TROX
$909M
– –
-50,000
Closed -$1.19M
UNH icon
253
UnitedHealth
UNH
$377B
– –
-26,749
Closed -$2.7M
UPBD icon
254
Upbound Group
UPBD
$1.18B
– –
-1,392
Closed -$51K
ZBRA icon
255
Zebra Technologies
ZBRA
$13.9B
– –
-19,439
Closed -$1.5M
B
256
DELISTED
Barnes Group Inc.
B
– –
-12,866
Closed -$476K
CHS
257
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-50,000
Closed -$811K
CTB
258
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-25,552
Closed -$885K
AKS
259
DELISTED
AK Steel Holding Corp
AKS
– –
-94,046
Closed -$559K
VSI
260
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,787
Closed -$378K
GHDX
261
DELISTED
Genomic Health, Inc.
GHDX
– –
-35,000
Closed -$1.12M
BMS
262
DELISTED
Bemis
BMS
– –
-17,969
Closed -$834K
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,578
Closed -$480K
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,703
Closed -$380K
MYCC
265
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-80,000
Closed -$1.43M
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-20,224
Closed -$2.04M
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
– –
-27,010
Closed -$1.57M
CLC
268
DELISTED
Clarcor
CLC
– –
-3,375
Closed -$225K
LGF
269
DELISTED
Lions Gate Entertainment
LGF
– –
-42,187
Closed -$1.35M
RAX
270
DELISTED
Rackspace Hosting Inc
RAX
– –
-31,648
Closed -$1.48M
ADT
271
DELISTED
ADT Corp
ADT
– –
-39,780
Closed -$1.44M
JAH
272
DELISTED
JARDEN CORPORATION
JAH
– –
-16,614
Closed -$795K
HSP
273
DELISTED
HOSPIRA INC
HSP
– –
-135,000
Closed -$8.27M
RKT
274
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-8,864
Closed -$541K
MWV
275
DELISTED
MEADWESTVACO CORP
MWV
– –
-57,632
Closed -$2.56M
8 9 10
11
12

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 Q1 2015 Portfolio in Review

As of Q1 2015, Catapult Capital Management held 277 positions worth $818M, up 108% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Catapult Capital Management deployed $385M of net new capital in Q1 2015, opening 122 new positions and adding to 58 existing holdings. Its largest new stake was Dynegy, Inc.: 294,644 shares worth $9.26M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $5.98M trimmed.

  • Catapult Capital Management's largest Q1 2015 buy was Dynegy, Inc.: 294,644 shares worth $9.26M.
  • Catapult Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $16.1M increase.
  • Catapult Capital Management's biggest Q1 2015 reduction was Medtronic, cutting an estimated $5.98M.
  • Catapult Capital Management fully exited Aramark in Q1 2015, selling an estimated $11.8M.
  • Catapult Capital Management's ten largest holdings make up 25% of its $818M portfolio in Q1 2015.
  • Catapult Capital Management opened 122 new positions and closed 67 in Q1 2015.
  • Catapult Capital Management's portfolio value rose 108% quarter-over-quarter to $818M.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.