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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
CSOD
301
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,574
Closed -$479K
NBL
302
DELISTED
Noble Energy, Inc.
NBL
– –
-29,686
Closed -$1.45M
GWR
303
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-24,445
Closed -$2.36M
SFLY
304
DELISTED
Shutterfly, Inc.
SFLY
– –
-59,712
Closed -$2.7M
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
– –
-23,098
Closed -$2.91M
BMS
306
CALL
DELISTED
Bemis
BMS
– –
-100,000
Closed -$4.63M
PF
307
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-50,000
Closed -$2.04M
SVU
308
DELISTED
SUPERVALU Inc.
SVU
– –
-46,729
Closed -$3.8M
CAB
309
DELISTED
Cabela's Inc
CAB
– –
-79,987
Closed -$4.48M
MYCC
310
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-71,003
Closed -$1.38M
DD
311
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-21,060
Closed -$1.43M
DD
312
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-52,650
Closed -$3.57M
YHOO
313
DELISTED
Yahoo Inc
YHOO
– –
-41,365
Closed -$1.84M
MJN
314
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-25,000
Closed -$2.51M
CSC
315
DELISTED
Computer Sciences
CSC
– –
-198,236
Closed -$5.55M
MEG
316
DELISTED
Media General, Inc
MEG
– –
-153,397
Closed -$2.53M
EMC
317
DELISTED
EMC CORPORATION
EMC
– –
-117,596
Closed -$3.01M
BIN
318
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-123,332
Closed -$3.62M
AFFX
319
DELISTED
Affymetrix Inc
AFFX
– –
-240,000
Closed -$3.01M
CYT
320
DELISTED
CYTEC INDS INC
CYT
– –
-86,649
Closed -$4.68M
QLTY
321
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-27,089
Closed -$280K
TACO
322
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-250,000
Closed -$3.29M
TYC
323
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-73,737
Closed -$3.14M
DISH
324
DELISTED
DISH Network Corp.
DISH
– –
-16,166
Closed -$1.13M
BCR
325
DELISTED
CR Bard Inc.
BCR
– –
-6,800
Closed -$1.14M
10 11 12
13
14

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ATC
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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.