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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
+8.73%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$80.3M
Cap. Flow
+$50.8M
Cap. Flow %
10.17%
Top 10 Hldgs %
33.29%
Holding
297
New
113
Increased
37
Reduced
42
Closed
105

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$31.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.9M
3
FRX
FOREST LABORATORIES INC
FRX
+$21.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.2M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.7M
2
AGN
Allergan plc
AGN
+$19M
3
SHPG
Shire pic
SHPG
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.97M
5
PRGO icon
Perrigo
PRGO
+$8.44M

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Consumer Discretionary 12.28%
3 Materials 11.51%
4 Communication Services 11.07%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
276
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,443
Closed -$1.06M
STAY
277
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-120,905
Closed -$3.17M
ETFC
278
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17,000
Closed -$334K
WBC
279
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,758
Closed -$1M
MDCO
280
DELISTED
Medicines Co
MDCO
– –
-50,000
Closed -$1.93M
MDCO
281
PUT
DELISTED
Medicines Co
MDCO
– –
-50,000
Closed -$1.93M
ASNA
282
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,699
Closed -$2.41M
STI
283
DELISTED
SunTrust Banks, Inc.
STI
– –
-485
Closed -$18K
DFRG
284
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-74,837
Closed -$1.76M
PNK
285
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-105,876
Closed -$2.75M
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
– –
-19,705
Closed -$654K
CLC
287
DELISTED
Clarcor
CLC
– –
-17,825
Closed -$1.15M
XLS
288
DELISTED
EXELIS INC COM STK
XLS
– –
-128,225
Closed -$2.28M
CPWR
289
DELISTED
COMPUWARE CORP
CPWR
– –
-5,205
Closed -$56K
TIBX
290
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-5,000
Closed -$112K
UNS
291
DELISTED
UNS ENERGY CORP COM
UNS
– –
-15,000
Closed -$898K
COLE
292
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-35,829
Closed -$503K
LIFE
293
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-299,600
Closed -$22.7M
HMA
294
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-25,000
Closed -$328K
BOBE
295
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-100
Closed -$5K
WOOF
296
DELISTED
VCA Inc.
WOOF
– –
-75,000
Closed -$2.35M
AGN
297
PUT
DELISTED
Allergan Inc
AGN
– –
-75,000
Closed -$8.33M
8 9 10 11
12

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LOCB
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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 2014 Portfolio in Review

As of Q1 2014, Catapult Capital Management held 297 positions worth $500M, up 19% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catapult Capital Management deployed $50.8M of net new capital in Q1 2014, opening 113 new positions and adding to 37 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Allergan plc, an estimated $19M trimmed.

  • Catapult Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
  • Catapult Capital Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $31.5M increase.
  • Catapult Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $19M.
  • Catapult Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $22.7M.
  • Catapult Capital Management's ten largest holdings make up 33% of its $500M portfolio in Q1 2014.
  • Catapult Capital Management opened 113 new positions and closed 105 in Q1 2014.
  • Catapult Capital Management's portfolio value rose 19% quarter-over-quarter to $500M.

Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.