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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
+12.28%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$542M
Cap. Flow
-$571M
Cap. Flow %
-145.32%
Top 10 Hldgs %
27.78%
Holding
280
New
90
Increased
20
Reduced
43
Closed
125

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$10.7M
2
CVS icon
CVS Health
CVS
+$10.1M
3
MDT icon
Medtronic
MDT
+$10M
4
MD icon
Pediatrix Medical
MD
+$8.85M
5
PFE icon
Pfizer
PFE
+$8.68M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$27.3M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 45.46%
2 Industrials 11.94%
3 Consumer Discretionary 11.34%
4 Materials 4.24%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
276
DELISTED
Celgene Corp
CELG
– –
-5,000
Closed -$474K
MDVN
277
DELISTED
MEDIVATION, INC.
MDVN
– –
-70,000
Closed -$3.46M
TWC
278
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-219,143
Closed -$31.4M
AGN
279
DELISTED
Allergan Inc
AGN
– –
-55,000
Closed -$9.8M
RTI
280
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-98,731
Closed -$2.44M
8 9 10 11
12

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AF
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TCOTO
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Catapult Capital Management held 280 positions worth $393M, down 58% from $935M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catapult Capital Management withdrew a net $571M in Q4 2014, closing 125 positions and reducing 43 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Catapult Capital Management opened a new position in Aramark worth $11.8M.

  • Catapult Capital Management's largest Q4 2014 buy was Aramark: 523,849 shares worth $11.8M.
  • Catapult Capital Management added most to Pfizer in Q4 2014, an estimated $8.68M increase.
  • Catapult Capital Management's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $12.8M.
  • Catapult Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $31.4M.
  • Catapult Capital Management's ten largest holdings make up 28% of its $393M portfolio in Q4 2014.
  • Catapult Capital Management opened 90 new positions and closed 125 in Q4 2014.
  • Catapult Capital Management's portfolio value fell 58% quarter-over-quarter to $393M.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.