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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
BBY icon
26
Best Buy
BBY
$18.3B
$7.95M 0.98%
212,055
+177,661
+517% +$5.9M
LYB icon
27
LyondellBasell Industries
LYB
$20.1B
$7.91M 0.98%
+108,055
New +$7.52M
SPXC icon
28
SPX Corp
SPXC
$11.4B
$7.88M 0.97%
+369,764
New +$7.19M
VC icon
29
Visteon
VC
$2.74B
$7.73M 0.96%
+102,169
New +$7.1M
ZBH icon
30
Zimmer Biomet
ZBH
$17.9B
$7.65M 0.95%
95,977
+94,909
+8,887% +$7.47M
TEL icon
31
TE Connectivity
TEL
$60.4B
$7.51M 0.93%
+144,953
New +$7.26M
HUN icon
32
Huntsman Corp
HUN
$1.73B
$7.34M 0.91%
+356,366
New +$6.5M
LVS icon
33
Las Vegas Sands
LVS
$31.6B
$7.06M 0.87%
106,256
+83,861
+374% +$4.86M
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$7M 0.86%
+83,689
New +$6.48M
DISH
35
CALL
DELISTED
DISH Network Corp.
DISH
$6.93M 0.86%
+153,900
New +$6.92M
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$6.47M 0.8%
188,886
+172,934
+1,084% +$5.98M
PETM
37
CALL
DELISTED
PETSMART INC
PETM
$6.33M 0.78%
+83,000
New +$6M
AOS icon
38
A.O. Smith
AOS
$8.21B
$6.2M 0.77%
274,520
+269,304
+5,163% +$5.63M
MSM icon
39
MSC Industrial Direct
MSM
$6.84B
$6.19M 0.77%
+76,055
New +$6.06M
PENN icon
40
PENN Entertainment
PENN
$2.73B
$5.98M 0.74%
+477,675
New +$5.76M
BEAM
41
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.94M 0.73%
91,828
+44,606
+94% +$2.86M
BEE
42
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.6M 0.69%
645,483
+568,806
+742% +$4.96M
MHK icon
43
Mohawk Industries
MHK
$7.37B
$5.6M 0.69%
42,979
+27,160
+172% +$3.31M
MAR icon
44
Marriott International
MAR
$98.7B
$5.57M 0.69%
+132,397
New +$5.49M
A icon
45
Agilent Technologies
A
$38.5B
$5.51M 0.68%
150,411
+145,475
+2,947% +$4.9M
UNFI icon
46
United Natural Foods
UNFI
$3.03B
$5.49M 0.68%
81,597
+69,028
+549% +$4.2M
FDO
47
DELISTED
FAMILY DOLLAR STORES
FDO
$5.47M 0.68%
+75,978
New +$5.34M
PNR icon
48
Pentair
PNR
$10.4B
$5.43M 0.67%
124,410
+120,698
+3,252% +$5.03M
RTX icon
49
CALL
RTX Corp
RTX
$288B
$5.39M 0.67%
+79,450
New +$5.2M
GM icon
50
General Motors
GM
$79.5B
$5.33M 0.66%
148,257
+141,699
+2,161% +$5.08M
1
2
3 4 5

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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.