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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
+16.26%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$389M
Cap. Flow
-$446M
Cap. Flow %
-106.34%
Top 10 Hldgs %
28.19%
Holding
331
New
97
Increased
19
Reduced
68
Closed
147

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.2M
2
AGN
Allergan Inc
AGN
+$8.12M
3
DVA icon
DaVita
DVA
+$6.03M
4
WMGI
Wright Medical Group Inc
WMGI
+$5.2M
5
CAH icon
Cardinal Health
CAH
+$4.84M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$15.6M
2
DHR icon
Danaher
DHR
+$13.7M
3
EL icon
Estee Lauder
EL
+$13M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M
5
ITT icon
ITT
ITT
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 39.96%
2 Industrials 11.78%
3 Consumer Discretionary 8.25%
4 Communication Services 5.77%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
301
DELISTED
PALL CORP
PLL
– –
-18,885
Closed -$1.46M
QLTY
302
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-72,000
Closed -$665K
OCR
303
DELISTED
OMNICARE INC
OCR
– –
-50,000
Closed -$2.77M
CTRX
304
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-50,000
Closed -$2.3M
FDO
305
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-75,978
Closed -$5.47M
SLXP
306
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-30,000
Closed -$2.01M
CFN
307
DELISTED
CAREFUSION CORPORATION
CFN
– –
-25,000
Closed -$923K
PETM
308
CALL
DELISTED
PETSMART INC
PETM
– –
-83,000
Closed -$6.33M
ORB
309
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-130,449
Closed -$2.76M
THI
310
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-64,930
Closed -$3.77M
OPEN
311
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-19,707
Closed -$1.38M
BPO
312
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,356
Closed -$26K
BEAM
313
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-91,828
Closed -$5.94M
CSE
314
DELISTED
CAPITALSOURCE INC
CSE
– –
-30,000
Closed -$356K
NVE
315
DELISTED
NV ENERGY, INC
NVE
– –
-200,000
Closed -$4.72M
ELN
316
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-272,400
Closed -$4.24M
MAKO
317
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-82,205
Closed -$2.43M
SHFL
318
DELISTED
SHFL ENTMT INC
SHFL
– –
-15,400
Closed -$354K
DOLE
319
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-25,000
Closed -$341K
DELL
320
DELISTED
DELL INC
DELL
– –
-100,100
Closed -$1.38M
BZ
321
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-100,000
Closed -$1.26M
WMS
322
DELISTED
WMS INDS INC
WMS
– –
-16,100
Closed -$418K
TMS
323
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-33,198
Closed -$579K
ONXX
324
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-96,500
Closed -$12M
ONXX
325
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-5,000
Closed -$624K
10 11 12
13
14

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TCOTO
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SCA
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LPVHS
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ATC
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Catapult Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Catapult Capital Management held 331 positions worth $420M, down 48% from $809M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catapult Capital Management withdrew a net $446M in Q4 2013, closing 147 positions and reducing 68 holdings. Its most notable exit was Estee Lauder, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Catapult Capital Management opened a new position in Allergan Inc worth $9.44M.

  • Catapult Capital Management's largest Q4 2013 buy was Allergan Inc: 85,000 shares worth $9.44M.
  • Catapult Capital Management added most to Shire pic in Q4 2013, an estimated $9.2M increase.
  • Catapult Capital Management's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $15.6M.
  • Catapult Capital Management fully exited Estee Lauder in Q4 2013, selling an estimated $13M.
  • Catapult Capital Management's ten largest holdings make up 28% of its $420M portfolio in Q4 2013.
  • Catapult Capital Management opened 97 new positions and closed 147 in Q4 2013.
  • Catapult Capital Management's portfolio value fell 48% quarter-over-quarter to $420M.

Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.