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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
+13.49%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$569M
Cap. Flow
+$532M
Cap. Flow %
65.72%
Top 10 Hldgs %
17.64%
Holding
359
New
135
Increased
84
Reduced
14
Closed
125

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
EL icon
Estee Lauder
EL
+$12.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$12.5M
4
JAH
JARDEN CORPORATION
JAH
+$12.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.2M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$4.86M
2
WOOF
VCA Inc.
WOOF
+$4.3M
3
NYX
NYSE EURONEXT INC
NYX
+$4.01M
4
OCR
OMNICARE INC
OCR
+$4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.71%
2 Industrials 16.34%
3 Healthcare 12.3%
4 Materials 12.01%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
301
Trinity Industries
TRN
$2.49B
– –
-4,495
Closed -$62K
TSN icon
302
Tyson Foods
TSN
$20.4B
– –
-92,940
Closed -$2.39M
UNH icon
303
UnitedHealth
UNH
$376B
– –
-15,000
Closed -$982K
WAT icon
304
Waters Corp
WAT
$37B
– –
-30,000
Closed -$3M
GAP
305
The Gap Inc
GAP
$7.23B
– –
-4,000
Closed -$167K
LL
306
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,000
Closed -$234K
SLCA
307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,386
Closed -$133K
MDC
308
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,803
Closed -$112K
CHS
309
DELISTED
Chicos FAS, Inc.
CHS
– –
-77,350
Closed -$1.32M
NUVA
310
DELISTED
NuVasive, Inc.
NUVA
– –
-65,000
Closed -$1.61M
AJRD
311
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,477
Closed -$170K
AIMC
312
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,219
Closed -$61K
TEN
313
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,422
Closed -$64K
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,589
Closed -$137K
KSU
315
DELISTED
Kansas City Southern
KSU
– –
-1,176
Closed -$125K
ALXN
316
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20,000
Closed -$1.84M
VAR
317
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-68,423
Closed -$4.05M
SINA
318
DELISTED
Sina Corp
SINA
– –
-1,516
Closed -$84K
WMGI
319
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-50,000
Closed -$1.31M
MDR
320
DELISTED
McDermott International
MDR
– –
-11,441
Closed -$281K
WAIR
321
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,415
Closed -$212K
P
322
DELISTED
Pandora Media Inc
P
– –
-19,984
Closed -$368K
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
– –
-60,000
Closed -$3.7M
PX
324
DELISTED
Praxair Inc
PX
– –
-1,113
Closed -$128K
SVU
325
DELISTED
SUPERVALU Inc.
SVU
– –
-1,976
Closed -$86K
11 12
13
14 15

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Catapult Capital Management held 359 positions worth $809M, up 237% from $240M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catapult Capital Management deployed $532M of net new capital in Q3 2013, opening 135 new positions and adding to 84 existing holdings. Its largest new stake was Estee Lauder: 186,125 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was OMNICARE INC, an estimated $4M trimmed.

  • Catapult Capital Management's largest Q3 2013 buy was Estee Lauder: 186,125 shares worth $13M.
  • Catapult Capital Management added most to Danaher in Q3 2013, an estimated $12.7M increase.
  • Catapult Capital Management's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $4M.
  • Catapult Capital Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $4.86M.
  • Catapult Capital Management's ten largest holdings make up 18% of its $809M portfolio in Q3 2013.
  • Catapult Capital Management opened 135 new positions and closed 125 in Q3 2013.
  • Catapult Capital Management's portfolio value rose 237% quarter-over-quarter to $809M.

Based on Catapult Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.