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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
+9.96%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$393M
Cap. Flow
+$341M
Cap. Flow %
38.16%
Top 10 Hldgs %
31.23%
Holding
303
New
111
Increased
51
Reduced
24
Closed
115

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.5M
2
FRX
FOREST LABORATORIES INC
FRX
+$27M
3
DTV
DIRECTV COM STK (DE)
DTV
+$19M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$11.4M
5
ITW icon
Illinois Tool Works
ITW
+$11.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.8M
2
CCK icon
Crown Holdings
CCK
+$9.2M
3
OMC icon
Omnicom Group
OMC
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.67M
5
LSI
LSI CORPORATION
LSI
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Industrials 14.76%
3 Consumer Discretionary 12.56%
4 Materials 9.84%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
276
DELISTED
Reynolds American Inc
RAI
– –
-784
Closed -$21K
ISLE
277
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-5,564
Closed -$43K
CHMT
278
DELISTED
Chemtura Corporation
CHMT
– –
-173,133
Closed -$4.38M
BEAV
279
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,736
Closed -$486K
STJ
280
DELISTED
St Jude Medical
STJ
– –
-7,326
Closed -$479K
LGF
281
DELISTED
Lions Gate Entertainment
LGF
– –
-15,654
Closed -$418K
MHFI
282
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-23,808
Closed -$1.82M
JAH
283
DELISTED
JARDEN CORPORATION
JAH
– –
-97,943
Closed -$3.91M
AFFX
284
DELISTED
Affymetrix Inc
AFFX
– –
-195,000
Closed -$1.39M
CYT
285
DELISTED
CYTEC INDS INC
CYT
– –
-65,394
Closed -$3.19M
HCBK
286
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-23,500
Closed -$231K
OMG
287
DELISTED
OM GROUP INC.
OMG
– –
-57,476
Closed -$1.91M
SLXP
288
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-10,000
Closed -$1.04M
SWY
289
CALL
DELISTED
SAFEWAY INC
SWY
– –
-78,190
Closed -$2.59M
AUXL
290
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-57,410
Closed -$1.56M
LIN
291
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-21,964
Closed -$582K
HSH
292
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-35,204
Closed -$1.31M
AMAP
293
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-50,000
Closed -$1M
YONG
294
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-11,687
Closed -$80K
ARTC
295
DELISTED
ARTHROCARE CORP
ARTC
– –
-4,600
Closed -$222K
ZLC
296
DELISTED
ZALE CORPORATION
ZLC
– –
-9,804
Closed -$205K
LSI
297
DELISTED
LSI CORPORATION
LSI
– –
-565,490
Closed -$6.26M
BEAM
298
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-249,647
Closed -$20.8M
ATMI
299
DELISTED
A T M I INC
ATMI
– –
-15,000
Closed -$510K
PLCM
300
DELISTED
POLYCOM INC
PLCM
– –
-186,157
Closed -$2.55M
9 10 11
12
13

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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
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TFF
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Catapult Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Catapult Capital Management held 303 positions worth $893M, up 79% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Catapult Capital Management deployed $341M of net new capital in Q2 2014, opening 111 new positions and adding to 51 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Holdings, an estimated $9.2M trimmed.

  • Catapult Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
  • Catapult Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $27M increase.
  • Catapult Capital Management's biggest Q2 2014 reduction was Crown Holdings, cutting an estimated $9.2M.
  • Catapult Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $20.8M.
  • Catapult Capital Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2014.
  • Catapult Capital Management opened 111 new positions and closed 115 in Q2 2014.
  • Catapult Capital Management's portfolio value rose 79% quarter-over-quarter to $893M.

Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.