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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
+5.74%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$122M
Cap. Flow
-$135M
Cap. Flow %
-19.45%
Top 10 Hldgs %
23.76%
Holding
329
New
119
Increased
34
Reduced
64
Closed
111

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.2M
2
PEP icon
PepsiCo
PEP
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
ELV icon
Elevance Health
ELV
+$9.59M
5
ABT icon
Abbott
ABT
+$8.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.4M
2
PFE icon
Pfizer
PFE
+$18M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.1M
4
MD icon
Pediatrix Medical
MD
+$11.2M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 42.68%
2 Consumer Discretionary 8.46%
3 Industrials 7.26%
4 Consumer Staples 5.08%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
276
Service Corp International
SCI
$11.8B
– –
-111,590
Closed -$2.91M
SPR
277
DELISTED
Spirit AeroSystems
SPR
– –
-53,268
Closed -$2.78M
SPXC icon
278
CALL
SPX Corp
SPXC
$9.98B
– –
-99,275
Closed -$2.12M
SPY icon
279
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-200,000
Closed -$41.3M
STLA icon
280
Stellantis
STLA
$17B
– –
-54,178
Closed -$576K
SXC icon
281
SunCoke Energy
SXC
$717M
– –
-47,801
Closed -$714K
TRIP icon
282
TripAdvisor
TRIP
$1.65B
– –
-748
Closed -$62K
UAL icon
283
United Airlines
UAL
$40.1B
– –
-10,972
Closed -$738K
UTHR icon
284
United Therapeutics
UTHR
$26.2B
– –
-22,500
Closed -$3.88M
VC icon
285
CALL
Visteon
VC
$2.8B
– –
-25,000
Closed -$2.41M
VC icon
286
Visteon
VC
$2.8B
– –
-11,858
Closed -$1.14M
VIAV icon
287
CALL
Viavi Solutions
VIAV
$8.65B
– –
-527,400
Closed -$3.94M
VIAV icon
288
Viavi Solutions
VIAV
$8.65B
– –
-91,914
Closed -$686K
WLK icon
289
Westlake Corp
WLK
$9.19B
– –
-17,298
Closed -$1.24M
WMT icon
290
CALL
Walmart Inc
WMT
$884B
– –
-300,000
Closed -$8.22M
WOLF icon
291
Wolfspeed
WOLF
$1.24B
– –
-38,707
Closed -$1.37M
YUM icon
292
Yum! Brands
YUM
$43.3B
– –
-30,986
Closed -$1.75M
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
– –
-182,553
Closed -$6.07M
SUM
294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-54,923
Closed -$1.15M
SPWR
295
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,849
Closed -$489K
ICPT
296
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,000
Closed -$2.26M
AERI
297
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-26,000
Closed -$815K
TWTR
298
DELISTED
Twitter, Inc.
TWTR
– –
-30,353
Closed -$1.52M
XLNX
299
DELISTED
Xilinx Inc
XLNX
– –
-23,301
Closed -$986K
CVA
300
DELISTED
Covanta Holding Corporation
CVA
– –
-62,317
Closed -$1.4M
10 11
12
13 14

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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
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
ATC
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TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return

Catapult Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Catapult Capital Management held 329 positions worth $696M, down 15% from $818M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Catapult Capital Management withdrew a net $135M in Q2 2015, closing 111 positions and reducing 64 holdings. Its most notable exit was Pfizer, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Catapult Capital Management opened a new position in Zoetis worth $23.5M.

  • Catapult Capital Management's largest Q2 2015 buy was Zoetis: 486,665 shares worth $23.5M.
  • Catapult Capital Management added most to AbbVie in Q2 2015, an estimated $10.1M increase.
  • Catapult Capital Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $22.4M.
  • Catapult Capital Management fully exited Pfizer in Q2 2015, selling an estimated $18M.
  • Catapult Capital Management's ten largest holdings make up 24% of its $696M portfolio in Q2 2015.
  • Catapult Capital Management opened 119 new positions and closed 111 in Q2 2015.
  • Catapult Capital Management's portfolio value fell 15% quarter-over-quarter to $696M.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.