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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
+13.49%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$569M
Cap. Flow
+$532M
Cap. Flow %
65.72%
Top 10 Hldgs %
17.64%
Holding
359
New
135
Increased
84
Reduced
14
Closed
125

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
EL icon
Estee Lauder
EL
+$12.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$12.5M
4
JAH
JARDEN CORPORATION
JAH
+$12.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.2M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$4.86M
2
WOOF
VCA Inc.
WOOF
+$4.3M
3
NYX
NYSE EURONEXT INC
NYX
+$4.01M
4
OCR
OMNICARE INC
OCR
+$4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.71%
2 Industrials 16.34%
3 Healthcare 12.3%
4 Materials 12.01%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
276
JetBlue
JBLU
$2.28B
– –
-16,419
Closed -$103K
JPM icon
277
JPMorgan Chase
JPM
$935B
– –
-3,837
Closed -$203K
KFY icon
278
Korn Ferry
KFY
$4.18B
– –
-3,773
Closed -$71K
LAD icon
279
Lithia Motors
LAD
$8.47B
– –
-7,083
Closed -$378K
LDOS icon
280
Leidos
LDOS
$14.5B
– –
-2,260
Closed -$78K
LEN icon
281
Lennar Class A
LEN
$19.8B
– –
-2,361
Closed -$81K
MDLZ icon
282
Mondelez International
MDLZ
$79.5B
– –
-26,558
Closed -$824K
MGA icon
283
Magna International
MGA
$18.7B
– –
-45,732
Closed -$1.63M
MGM icon
284
MGM Resorts International
MGM
$11.4B
– –
-32,270
Closed -$477K
MWA icon
285
Mueller Water Products
MWA
$3.95B
– –
-8,770
Closed -$61K
NVRI icon
286
Enviri
NVRI
$623M
– –
-6,877
Closed -$159K
NYT icon
287
New York Times
NYT
$12.1B
– –
-18,512
Closed -$205K
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.1B
– –
-17,799
Closed -$247K
ORLY icon
289
O'Reilly Automotive
ORLY
$72.9B
– –
-60,870
Closed -$457K
PG icon
290
Procter & Gamble
PG
$336B
– –
-1,848
Closed -$142K
PKG icon
291
Packaging Corp of America
PKG
$21.9B
– –
-23,741
Closed -$1.16M
RBC icon
292
RBC Bearings
RBC
$17.4B
– –
-3,425
Closed -$178K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-17,480
Closed -$3.93M
SBGI icon
294
Sinclair Inc
SBGI
$992M
– –
-5,173
Closed -$152K
SCI icon
295
Service Corp International
SCI
$11.7B
– –
-11,514
Closed -$208K
SEIC icon
296
SEI Investments
SEIC
$12.4B
– –
-25,000
Closed -$711K
SKX
297
DELISTED
Skechers
SKX
– –
-53,271
Closed -$426K
SPY icon
298
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-75,000
Closed -$12M
TBI
299
Trueblue
TBI
$215M
– –
-22,965
Closed -$483K
TGI
300
DELISTED
Triumph Group
TGI
– –
-5,363
Closed -$424K
10 11
12
13 14

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Catapult Capital Management held 359 positions worth $809M, up 237% from $240M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catapult Capital Management deployed $532M of net new capital in Q3 2013, opening 135 new positions and adding to 84 existing holdings. Its largest new stake was Estee Lauder: 186,125 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was OMNICARE INC, an estimated $4M trimmed.

  • Catapult Capital Management's largest Q3 2013 buy was Estee Lauder: 186,125 shares worth $13M.
  • Catapult Capital Management added most to Danaher in Q3 2013, an estimated $12.7M increase.
  • Catapult Capital Management's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $4M.
  • Catapult Capital Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $4.86M.
  • Catapult Capital Management's ten largest holdings make up 18% of its $809M portfolio in Q3 2013.
  • Catapult Capital Management opened 135 new positions and closed 125 in Q3 2013.
  • Catapult Capital Management's portfolio value rose 237% quarter-over-quarter to $809M.

Based on Catapult Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.