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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
+10.32%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$424M
Cap. Flow
+$385M
Cap. Flow %
47.03%
Top 10 Hldgs %
24.61%
Holding
277
New
122
Increased
58
Reduced
28
Closed
67

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12M
3
DYN
Dynegy, Inc.
DYN
+$8.42M
4
HUM icon
Humana
HUM
+$7.91M
5
MCK icon
McKesson
MCK
+$7.48M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
HSP
HOSPIRA INC
HSP
+$8.27M
3
GILD icon
Gilead Sciences
GILD
+$7.68M
4
ELV icon
Elevance Health
ELV
+$6.76M
5
MDT icon
Medtronic
MDT
+$5.98M

Sector Composition

Rank Sector Weight
1 Healthcare 33.14%
2 Consumer Discretionary 11.98%
3 Industrials 6.61%
4 Materials 5.25%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORB
276
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-49,363
Closed -$1.33M
SPLS
277
CALL
DELISTED
Staples Inc
SPLS
– –
-25,000
Closed -$453K
8 9 10 11
12

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Catapult Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Catapult Capital Management held 277 positions worth $818M, up 108% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Catapult Capital Management deployed $385M of net new capital in Q1 2015, opening 122 new positions and adding to 58 existing holdings. Its largest new stake was Dynegy, Inc.: 294,644 shares worth $9.26M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $5.98M trimmed.

  • Catapult Capital Management's largest Q1 2015 buy was Dynegy, Inc.: 294,644 shares worth $9.26M.
  • Catapult Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $16.1M increase.
  • Catapult Capital Management's biggest Q1 2015 reduction was Medtronic, cutting an estimated $5.98M.
  • Catapult Capital Management fully exited Aramark in Q1 2015, selling an estimated $11.8M.
  • Catapult Capital Management's ten largest holdings make up 25% of its $818M portfolio in Q1 2015.
  • Catapult Capital Management opened 122 new positions and closed 67 in Q1 2015.
  • Catapult Capital Management's portfolio value rose 108% quarter-over-quarter to $818M.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.