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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
+5.74%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$122M
(-15%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
329
New
119
Increased
34
Reduced
64
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$23.2M |
| 2 |
PepsiCo
PEP
|
+$13.1M |
| 3 |
AbbVie
ABBV
|
+$10.1M |
| 4 |
Elevance Health
ELV
|
+$9.59M |
| 5 |
Abbott
ABT
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$22.4M |
| 2 |
Pfizer
PFE
|
+$18M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$13.1M |
| 4 |
Pediatrix Medical
MD
|
+$11.2M |
| 5 |
Danaher
DHR
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.68% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Industrials | 7.26% |
| 4 | Consumer Staples | 5.08% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining
B
$63.2B
| – | – |
-19,419
| Closed | -$213K |
|
|
HOLX
252
DELISTED
Hologic
HOLX
| – | – |
-100,000
| Closed | -$3.3M |
|
|
IPG
253
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-104,719
| Closed | -$2.32M |
|
254
Intuitive Surgical
ISRG
$126B
| – | – |
-81,000
| Closed | -$4.54M |
|
255
ITT
ITT
$17.3B
| – | – |
-34,887
| Closed | -$1.39M |
|
256
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-200,000
| Closed | -$24.9M |
|
257
Kaiser Aluminum
KALU
$2.61B
| – | – |
-36,718
| Closed | -$2.82M |
|
258
CALL
Coca-Cola
KO
$381B
| – | – |
-200,000
| Closed | -$8.11M |
|
259
Kohl's
KSS
$2.21B
| – | – |
-56,822
| Closed | -$4.45M |
|
260
Liberty Global Class A
LBTYA
$3.56B
| – | – |
-50,719
| Closed | -$2.15M |
|
261
Lear
LEA
$7.33B
| – | – |
-19,273
| Closed | -$2.14M |
|
262
Lowe's Companies
LOW
$118B
| – | – |
-32,047
| Closed | -$2.38M |
|
263
ManpowerGroup
MAN
$2.41B
| – | – |
-44,509
| Closed | -$3.83M |
|
264
CALL
Mattel
MAT
$4.42B
| – | – |
-75,000
| Closed | -$1.71M |
|
265
Medtronic
MDT
$110B
| – | – |
-65,000
| Closed | -$5.07M |
|
266
PUT
Methanex
MEOH
$4.27B
| – | – |
-25,000
| Closed | -$1.34M |
|
267
CALL
Motorola Solutions
MSI
$71.5B
| – | – |
-50,000
| Closed | -$3.33M |
|
268
Strategy Inc
MSTR
$35.7B
| – | – |
-44,630
| Closed | -$755K |
|
269
Nokia
NOK
$50.7B
| – | – |
-47,031
| Closed | -$356K |
|
270
NVIDIA
NVDA
$4.72T
| – | – |
-2,216,880
| Closed | -$1.2M |
|
|
271
Pfizer
PFE
$142B
| – | – |
-544,590
| Closed | -$18M |
|
272
CALL
Rockwell Automation
ROK
$52.4B
| – | – |
-100,000
| Closed | -$11.6M |
|
273
Reliance Steel & Aluminium
RS
$20.5B
| – | – |
-12,095
| Closed | -$739K |
|
274
Saia
SAIA
$9.33B
| – | – |
-4,199
| Closed | -$186K |
|
275
Sally Beauty Holdings
SBH
$1.46B
| – | – |
-154,778
| Closed | -$5.32M |
|
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Catapult Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Catapult Capital Management held 329 positions worth $696M, down 15% from $818M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Catapult Capital Management withdrew a net $135M in Q2 2015, closing 111 positions and reducing 64 holdings. Its most notable exit was Pfizer, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Catapult Capital Management opened a new position in Zoetis worth $23.5M.
- Catapult Capital Management's largest Q2 2015 buy was Zoetis: 486,665 shares worth $23.5M.
- Catapult Capital Management added most to AbbVie in Q2 2015, an estimated $10.1M increase.
- Catapult Capital Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $22.4M.
- Catapult Capital Management fully exited Pfizer in Q2 2015, selling an estimated $18M.
- Catapult Capital Management's ten largest holdings make up 24% of its $696M portfolio in Q2 2015.
- Catapult Capital Management opened 119 new positions and closed 111 in Q2 2015.
- Catapult Capital Management's portfolio value fell 15% quarter-over-quarter to $696M.
Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.