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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
SNI
326
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,883
Closed -$660K
NVDQ
327
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-100,000
Closed -$1.35M
BEAV
328
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,524
Closed -$252K
BEAV
329
DELISTED
B/E Aerospace Inc
BEAV
– –
-32,542
Closed -$1.49M
OUTR
330
DELISTED
OUTERWALL INC
OUTR
– –
-1,645
Closed -$97K
FNFG
331
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-42,405
Closed -$427K
ADT
332
DELISTED
ADT Corp
ADT
– –
-881
Closed -$35K
HNT
333
DELISTED
HEALTH NET INC
HNT
– –
-14,738
Closed -$469K
PCP
334
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,608
Closed -$2.4M
MDAS
335
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-8,106
Closed -$144K
CNW
336
DELISTED
CON-WAY INC.
CNW
– –
-5,362
Closed -$209K
OMG
337
DELISTED
OM GROUP INC.
OMG
– –
-33,964
Closed -$1.05M
CYBX
338
DELISTED
CYBERONICS INC
CYBX
– –
-40,000
Closed -$2.08M
TRNX
339
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-150,000
Closed -$2.63M
RKT
340
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-18,030
Closed -$900K
MWV
341
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,056
Closed -$172K
DRC
342
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,906
Closed -$114K
XLS
343
DELISTED
EXELIS INC COM STK
XLS
– –
-26,379
Closed -$340K
TRW
344
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-19,892
Closed -$1.32M
NPSP
345
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-128,200
Closed -$1.94M
LCC
346
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-5,000
Closed -$82K
NYX
347
DELISTED
NYSE EURONEXT INC
NYX
– –
-96,809
Closed -$4.01M
DELL
348
PUT
DELISTED
DELL INC
DELL
– –
-50,000
Closed -$666K
SFD
349
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-145,000
Closed -$4.86M
BMC
350
DELISTED
BMC SOFTWARE, INC
BMC
– –
-70,000
Closed -$3.16M
11 12 13
14
15

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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.