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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
SFD
326
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-20,000
Closed -$680K
MOLXA
327
DELISTED
MOLEX INC CL-A
MOLXA
– –
-60,000
Closed -$2.3M
DISH
328
CALL
DELISTED
DISH Network Corp.
DISH
– –
-153,900
Closed -$6.93M
IIP
329
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-128,719
Closed -$895K
MOVE
330
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-45,436
Closed -$771K
MWW
331
DELISTED
Monster Worldwide Inc
MWW
– –
-159,365
Closed -$704K
10 11 12 13
14

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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.