CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.56%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+254%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
341
New
114
Increased
83
Reduced
13
Closed
112
Top Buys
| 1 |
Estee Lauder
EL
|
$13M |
| 2 |
Danaher
DHR
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$12.9M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$12.7M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.75M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$4.31M |
| 3 |
OCR
OMNICARE INC
OCR
|
$4.16M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$4.01M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 19.05% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 13.23% |
| 4 | Materials | 12.93% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.8B
| $7.95M | 0.98% |
212,055
+177,661
| +517% | +$6.66M |
|
27
LyondellBasell Industries
LYB
$17.4B
| $7.91M | 0.98% |
+108,055
| New | +$7.91M |
|
28
SPX Corp
SPXC
$9.03B
| $7.88M | 0.97% |
+93,116
| New | +$7.88M |
|
29
Visteon
VC
$3.35B
| $7.73M | 0.96% |
+102,169
| New | +$7.73M |
|
30
Zimmer Biomet
ZBH
$20.8B
| $7.65M | 0.95% |
93,182
+92,145
| +8,886% | +$7.57M |
|
31
TE Connectivity
TEL
$60.9B
| $7.51M | 0.93% |
+144,953
| New | +$7.51M |
|
32
Huntsman Corp
HUN
$1.88B
| $7.35M | 0.91% |
+356,366
| New | +$7.35M |
|
33
Las Vegas Sands
LVS
$38B
| $7.06M | 0.87% |
106,256
+83,861
| +374% | +$5.57M |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $7M | 0.86% |
+83,689
| New | +$7M |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $6.47M | 0.8% |
188,886
+172,934
| +1,084% | +$5.92M |
|
36
A.O. Smith
AOS
$9.92B
| $6.2M | 0.77% |
137,260
+134,652
| +5,163% | +$6.09M |
|
37
MSC Industrial Direct
MSM
$5.03B
| $6.19M | 0.77% |
+76,055
| New | +$6.19M |
|
38
PENN Entertainment
PENN
$2.86B
| $5.98M | 0.74% |
+107,998
| New | +$5.98M |
|
|
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.94M | 0.73% |
91,828
+44,606
| +94% | +$2.88M |
|
|
BEE
40
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.6M | 0.69% |
645,483
+568,806
| +742% | +$4.94M |
|
41
Mohawk Industries
MHK
$8.11B
| $5.6M | 0.69% |
42,979
+27,160
| +172% | +$3.54M |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $5.57M | 0.69% |
+132,397
| New | +$5.57M |
|
43
Agilent Technologies
A
$35.5B
| $5.51M | 0.68% |
107,590
+104,059
| +2,947% | +$5.33M |
|
44
United Natural Foods
UNFI
$1.7B
| $5.49M | 0.68% |
81,597
+69,028
| +549% | +$4.64M |
|
|
FDO
45
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.47M | 0.68% |
+75,978
| New | +$5.47M |
|
46
Pentair
PNR
$17.5B
| $5.43M | 0.67% |
83,553
+81,060
| +3,252% | +$5.26M |
|
47
General Motors
GM
$55B
| $5.33M | 0.66% |
148,257
+141,699
| +2,161% | +$5.1M |
|
48
Universal Health Services
UHS
$11.6B
| $5.25M | 0.65% |
+70,000
| New | +$5.25M |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.22M | 0.65% |
56,153
+54,478
| +3,252% | +$5.07M |
|
50
Viatris
VTRS
$12.3B
| $5.15M | 0.64% |
+135,000
| New | +$5.15M |
|