CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Return
19.4%
This Quarter Return
+8.43%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$106M
(+28%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
287
New
103
Increased
37
Reduced
42
Closed
99
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.1M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 2 |
AGN
Allergan plc
AGN
|
$19.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$12M |
| 4 |
Zimmer Biomet
ZBH
|
$8.94M |
| 5 |
Perrigo
PRGO
|
$8.44M |
Sector Composition
| 1 | Healthcare | 30.44% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Materials | 11.91% |
| 4 | Communication Services | 11.46% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.71B
| $4.59M | 0.92% |
66,622
-36,055
| -35% | -$2.48M |
|
27
Pfizer
PFE
$140B
| $4.4M | 0.88% |
+144,255
| New | +$4.4M |
|
|
CHMT
28
DELISTED
Chemtura Corporation
CHMT
| $4.38M | 0.88% |
173,133
+125,845
| +266% | +$3.18M |
|
29
ManpowerGroup
MAN
$1.9B
| $4.26M | 0.85% |
54,042
+16,903
| +46% | +$1.33M |
|
30
Signet Jewelers
SIG
$3.71B
| $4.25M | 0.85% |
+40,096
| New | +$4.25M |
|
31
Sealed Air
SEE
$4.75B
| $4.19M | 0.84% |
+127,413
| New | +$4.19M |
|
32
Universal Health Services
UHS
$11.8B
| $4.1M | 0.82% |
50,000
-25,000
| -33% | -$2.05M |
|
33
Illinois Tool Works
ITW
$77.2B
| $4.1M | 0.82% |
+50,357
| New | +$4.1M |
|
|
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.06M | 0.81% |
40,080
+11,690
| +41% | +$1.18M |
|
35
AtriCure
ATRC
$1.77B
| $4.04M | 0.81% |
215,000
-30
| -0% | -$564 |
|
|
MYCC
36
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.02M | 0.8% |
212,635
+160,352
| +307% | +$3.03M |
|
37
Ulta Beauty
ULTA
$23.6B
| $3.91M | 0.78% |
40,116
+36,177
| +918% | +$3.53M |
|
|
JAH
38
DELISTED
JARDEN CORPORATION
JAH
| $3.91M | 0.78% |
97,943
-68,547
| -41% | -$2.73M |
|
39
AB InBev
BUD
$116B
| $3.85M | 0.77% |
+36,548
| New | +$3.85M |
|
40
AstraZeneca
AZN
$254B
| $3.81M | 0.76% |
+117,542
| New | +$3.81M |
|
|
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.77M | 0.75% |
84,873
+36,897
| +77% | +$1.64M |
|
42
Dick's Sporting Goods
DKS
$17.7B
| $3.74M | 0.75% |
+68,415
| New | +$3.74M |
|
43
Albemarle
ALB
$9.32B
| $3.72M | 0.74% |
+55,939
| New | +$3.72M |
|
44
BWX Technologies
BWXT
$14.9B
| $3.51M | 0.7% |
147,778
+67,137
| +83% | +$1.59M |
|
45
Cardinal Health
CAH
$35.5B
| $3.5M | 0.7% |
50,000
-29,136
| -37% | -$2.04M |
|
46
Madison Square Garden
MSGS
$4.72B
| $3.47M | 0.69% |
+85,567
| New | +$3.47M |
|
47
Globus Medical
GMED
$8.12B
| $3.46M | 0.69% |
130,000
+30,000
| +30% | +$798K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $3.38M | 0.68% |
39,707
+20,747
| +109% | +$1.76M |
|
49
Masco
MAS
$15.4B
| $3.2M | 0.64% |
+163,861
| New | +$3.2M |
|
|
CYT
50
DELISTED
CYTEC INDS INC
CYT
| $3.19M | 0.64% |
65,394
-7,022
| -10% | -$343K |
|