We are live on ! Find out more
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
OMC icon
26
Omnicom Group
OMC
$21.8B
$4.49M 1.07%
60,340
+25,340
+72% +$1.74M
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.14M 0.99%
57,507
-134,598
-70% -$9.16M
LIN
28
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$4.09M 0.98%
142,643
-39,044
-21% -$984K
STJ
29
DELISTED
St Jude Medical
STJ
$4.08M 0.97%
65,798
+10,798
+20% +$625K
ATRC icon
30
AtriCure
ATRC
$2.04B
$4.02M 0.96%
215,030
+50,000
+30% +$727K
LAD icon
31
Lithia Motors
LAD
$9.24B
$3.83M 0.91%
+55,106
New +$3.7M
AWI icon
32
Armstrong World Industries
AWI
$7.37B
$3.55M 0.85%
61,563
-20,832
-25% -$1.12M
TBI
33
Trueblue
TBI
$222M
$3.55M 0.85%
+137,568
New +$3.43M
SYY icon
34
Sysco
SYY
$40.6B
$3.53M 0.84%
+97,677
New +$3.3M
BHC icon
35
Bausch Health
BHC
$2.25B
$3.52M 0.84%
+30,000
New +$3.29M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$3.5M 0.83%
+125,268
New +$3.17M
SJM icon
37
J.M. Smucker
SJM
$13.1B
$3.49M 0.83%
33,663
-8,735
-21% -$926K
HBI
38
DELISTED
Hanesbrands
HBI
$3.41M 0.81%
194,276
-12,016
-6% -$200K
GILD icon
39
Gilead Sciences
GILD
$163B
$3.38M 0.81%
+45,000
New +$3.13M
CYT
40
DELISTED
CYTEC INDS INC
CYT
$3.37M 0.8%
72,416
-197,408
-73% -$8.56M
ARTC
41
DELISTED
ARTHROCARE CORP
ARTC
$3.37M 0.8%
+83,800
New +$3.1M
DHR icon
42
Danaher
DHR
$138B
$3.21M 0.77%
61,889
-279,070
-82% -$13.7M
MAN icon
43
ManpowerGroup
MAN
$2.41B
$3.19M 0.76%
+37,139
New +$2.97M
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.17M 0.76%
+120,905
New +$2.98M
MANT
45
DELISTED
Mantech International Corp
MANT
$3.1M 0.74%
+103,404
New +$2.95M
RHI icon
46
Robert Half
RHI
$3.81B
$3.06M 0.73%
+72,830
New +$2.87M
EVHC
47
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.02M 0.72%
28,390
+3,340
+13% +$301K
NVS icon
48
Novartis
NVS
$301B
$3.01M 0.72%
+41,850
New +$2.91M
GRFS
49
Grifois
GRFS
$5.58B
$2.89M 0.69%
160,000
-100,000
-38% -$1.6M
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.75M 0.66%
105,876
-237,082
-69% -$5.78M
1
2
3 4 5

Similar funds

LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return

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.