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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
+10.65%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$24.6M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$5.59M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.53M |
| 4 |
Sonida Senior Living
SNDA
|
+$4.41M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.12% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Consumer Staples | 8.37% |
| 4 | Industrials | 8.14% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Health Systems
CYH
$391M
| $2.34M | 0.98% |
+60,500
| New | +$2.28M |
|
|
EXAM
27
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.33M | 0.97% |
+110,000
| New | +$2.06M |
|
|
CFN
28
DELISTED
CAREFUSION CORPORATION
CFN
| $2.21M | 0.92% |
+60,000
| New | +$2.12M |
|
|
GRFS
29
Grifois
GRFS
$5.58B
| $2.17M | 0.9% |
+152,436
| New | +$2.14M |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.1M | 0.87% |
+60,708
| New | +$2.08M |
|
31
Lear
LEA
$7.33B
| $2.09M | 0.87% |
+34,587
| New | +$2M |
|
|
CYBX
32
DELISTED
CYBERONICS INC
CYBX
| $2.08M | 0.87% |
+40,000
| New | +$1.9M |
|
33
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.06M | 0.86% |
+30,000
| New | +$1.83M |
|
|
WMS
34
DELISTED
WMS INDS INC
WMS
| $2.04M | 0.85% |
+80,000
| New | +$2.03M |
|
35
PepsiCo
PEP
$191B
| $1.96M | 0.82% |
+24,007
| New | +$1.96M |
|
|
NPSP
36
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.94M | 0.81% |
+128,200
| New | +$1.78M |
|
|
ALXN
37
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.84M | 0.77% |
+20,000
| New | +$1.93M |
|
38
Mohawk Industries
MHK
$7.29B
| $1.78M | 0.74% |
+15,819
| New | +$1.78M |
|
39
ITT
ITT
$17.3B
| $1.74M | 0.72% |
+59,037
| New | +$1.7M |
|
|
THI
40
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.73M | 0.72% |
+31,920
| New | +$1.73M |
|
|
CHMT
41
DELISTED
Chemtura Corporation
CHMT
| $1.63M | 0.68% |
+80,271
| New | +$1.74M |
|
42
Magna International
MGA
$19B
| $1.63M | 0.68% |
+45,732
| New | +$1.45M |
|
|
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
| $1.61M | 0.67% |
+65,000
| New | +$1.42M |
|
|
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.61M | 0.67% |
+21,508
| New | +$1.56M |
|
|
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
| $1.57M | 0.66% |
+60,000
| New | +$1.46M |
|
46
AtriCure
ATRC
$2.04B
| $1.57M | 0.65% |
+165,030
| New | +$1.44M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.63% |
+30,809
| New | +$1.41M |
|
|
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
| $1.49M | 0.62% |
+32,542
| New | +$1.47M |
|
|
AF
49
DELISTED
Astoria Financial Corporation
AF
| $1.45M | 0.6% |
+134,000
| New | +$1.32M |
|
|
EV
50
DELISTED
Eaton Vance Corp.
EV
| $1.41M | 0.59% |
+37,500
| New | +$1.51M |
|
Similar funds
LOCB
AF
TCOTO
DCM
SCA
LPVHS
ATC
TFF
Catapult Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Catapult Capital Management, which disclosed 224 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Consumer Staples.
- Catapult Capital Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.
- Catapult Capital Management's ten largest holdings make up 31% of its $240M portfolio in Q2 2013.
- Catapult Capital Management disclosed 224 positions in Q2 2013, its first 13F filing on record.
Based on Catapult Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.