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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
+16.26%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$389M
Cap. Flow
-$446M
Cap. Flow %
-106.34%
Top 10 Hldgs %
28.19%
Holding
331
New
97
Increased
19
Reduced
68
Closed
147

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.2M
2
AGN
Allergan Inc
AGN
+$8.12M
3
DVA icon
DaVita
DVA
+$6.03M
4
WMGI
Wright Medical Group Inc
WMGI
+$5.2M
5
CAH icon
Cardinal Health
CAH
+$4.84M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$15.6M
2
DHR icon
Danaher
DHR
+$13.7M
3
EL icon
Estee Lauder
EL
+$13M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M
5
ITT icon
ITT
ITT
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 39.96%
2 Industrials 11.78%
3 Consumer Discretionary 8.25%
4 Communication Services 5.77%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
276
DELISTED
Corelogic, Inc.
CLGX
– –
-17,325
Closed -$469K
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-46,850
Closed -$3.07M
EV
278
DELISTED
Eaton Vance Corp.
EV
– –
-46,200
Closed -$1.79M
HDS
279
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-36,320
Closed -$798K
VER
280
DELISTED
VEREIT, Inc.
VER
– –
-21,856
Closed -$1.33M
GWR
281
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-56,153
Closed -$5.22M
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
– –
-86,698
Closed -$8.19M
BMS
283
PUT
DELISTED
Bemis
BMS
– –
-20,000
Closed -$780K
ITG
284
DELISTED
Investment Technology Group Inc
ITG
– –
-7,000
Closed -$110K
PF
285
DELISTED
Pinnacle Foods, Inc.
PF
– –
-315,415
Closed -$8.35M
MON
286
DELISTED
Monsanto Co
MON
– –
-15,556
Closed -$1.62M
AF
287
DELISTED
Astoria Financial Corporation
AF
– –
-11,960
Closed -$149K
PLKI
288
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-48,714
Closed -$2.12M
CYNO
289
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-33,519
Closed -$765K
HAR
290
DELISTED
Harman International Industries
HAR
– –
-29,822
Closed -$1.98M
SE
291
DELISTED
Spectra Energy Corp Wi
SE
– –
-188,886
Closed -$6.47M
MEG
292
DELISTED
Media General, Inc
MEG
– –
-173,574
Closed -$2.48M
STJ
293
PUT
DELISTED
St Jude Medical
STJ
– –
-50,000
Closed -$2.68M
STR
294
DELISTED
QUESTAR CORP
STR
– –
-25,555
Closed -$575K
EXAM
295
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-65,000
Closed -$1.69M
BIN
296
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-110,000
Closed -$2.83M
ARG
297
DELISTED
Airgas Inc
ARG
– –
-16,785
Closed -$1.78M
FWM
298
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-23,202
Closed -$593K
GMCR
299
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-23,167
Closed -$1.75M
BEE
300
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-645,483
Closed -$5.6M
10 11
12
13 14

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AF
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TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
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SCA
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LPVHS
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Catapult Capital Management held 331 positions worth $420M, down 48% from $809M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catapult Capital Management withdrew a net $446M in Q4 2013, closing 147 positions and reducing 68 holdings. Its most notable exit was Estee Lauder, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Catapult Capital Management opened a new position in Allergan Inc worth $9.44M.

  • Catapult Capital Management's largest Q4 2013 buy was Allergan Inc: 85,000 shares worth $9.44M.
  • Catapult Capital Management added most to Shire pic in Q4 2013, an estimated $9.2M increase.
  • Catapult Capital Management's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $15.6M.
  • Catapult Capital Management fully exited Estee Lauder in Q4 2013, selling an estimated $13M.
  • Catapult Capital Management's ten largest holdings make up 28% of its $420M portfolio in Q4 2013.
  • Catapult Capital Management opened 97 new positions and closed 147 in Q4 2013.
  • Catapult Capital Management's portfolio value fell 48% quarter-over-quarter to $420M.

Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.