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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
+8.73%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$80.3M
Cap. Flow
+$50.8M
Cap. Flow %
10.17%
Top 10 Hldgs %
33.29%
Holding
297
New
113
Increased
37
Reduced
42
Closed
105

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$31.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.9M
3
FRX
FOREST LABORATORIES INC
FRX
+$21.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.2M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.7M
2
AGN
Allergan plc
AGN
+$19M
3
SHPG
Shire pic
SHPG
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.97M
5
PRGO icon
Perrigo
PRGO
+$8.44M

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Consumer Discretionary 12.28%
3 Materials 11.51%
4 Communication Services 11.07%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$15.3B
$4.59M 0.92%
66,622
-36,055
-35% -$2.4M
PFE icon
27
Pfizer
PFE
$143B
$4.4M 0.88%
+144,255
New +$4.3M
CHMT
28
DELISTED
Chemtura Corporation
CHMT
$4.38M 0.88%
173,133
+125,845
+266% +$3.21M
MAN icon
29
ManpowerGroup
MAN
$2.41B
$4.26M 0.85%
54,042
+16,903
+46% +$1.34M
SIG icon
30
Signet Jewelers
SIG
$3.67B
$4.25M 0.85%
+40,096
New +$3.5M
SEE
31
DELISTED
Sealed Air
SEE
$4.19M 0.84%
+127,413
New +$4.15M
UHS icon
32
Universal Health Services
UHS
$9.99B
$4.1M 0.82%
50,000
-25,000
-33% -$2.01M
ITW icon
33
Illinois Tool Works
ITW
$82.1B
$4.1M 0.82%
+50,357
New +$4.07M
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.06M 0.81%
40,080
+11,690
+41% +$1.17M
ATRC icon
35
AtriCure
ATRC
$1.92B
$4.04M 0.81%
215,000
-30
-0% -$615
MYCC
36
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.02M 0.8%
212,635
+160,352
+307% +$2.88M
BMS
37
CALL
DELISTED
Bemis
BMS
$3.92M 0.79%
+100,000
New +$3.9M
ULTA icon
38
Ulta Beauty
ULTA
$21.8B
$3.91M 0.78%
40,116
+36,177
+918% +$3.26M
JAH
39
DELISTED
JARDEN CORPORATION
JAH
$3.91M 0.78%
97,943
-68,547
-41% -$2.78M
BUD icon
40
AB InBev
BUD
$167B
$3.85M 0.77%
+36,548
New +$3.71M
AZN icon
41
AstraZeneca
AZN
$264B
$3.81M 0.76%
+58,771
New +$3.8M
VZ icon
42
CALL
Verizon
VZ
$195B
$3.81M 0.76%
+80,000
New +$3.78M
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.77M 0.75%
84,873
+36,897
+77% +$1.61M
DKS icon
44
Dick's Sporting Goods
DKS
$17.6B
$3.74M 0.75%
+68,415
New +$3.7M
ALB icon
45
Albemarle
ALB
$13.8B
$3.71M 0.74%
+55,939
New +$3.62M
BWXT icon
46
BWX Technologies
BWXT
$15.3B
$3.51M 0.7%
147,778
+67,137
+83% +$1.62M
CAH icon
47
Cardinal Health
CAH
$53.6B
$3.5M 0.7%
50,000
-29,136
-37% -$2.03M
MSGS icon
48
Madison Square Garden
MSGS
$9.5B
$3.46M 0.69%
+85,567
New +$3.52M
GMED icon
49
Globus Medical
GMED
$10.7B
$3.46M 0.69%
130,000
+30,000
+30% +$713K
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$3.38M 0.68%
39,707
+20,747
+109% +$1.77M
1
2
3 4 5

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Catapult Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Catapult Capital Management held 297 positions worth $500M, up 19% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catapult Capital Management deployed $50.8M of net new capital in Q1 2014, opening 113 new positions and adding to 37 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Allergan plc, an estimated $19M trimmed.

  • Catapult Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
  • Catapult Capital Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $31.5M increase.
  • Catapult Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $19M.
  • Catapult Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $22.7M.
  • Catapult Capital Management's ten largest holdings make up 33% of its $500M portfolio in Q1 2014.
  • Catapult Capital Management opened 113 new positions and closed 105 in Q1 2014.
  • Catapult Capital Management's portfolio value rose 19% quarter-over-quarter to $500M.

Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.