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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
+9.96%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$393M
(+79%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
38.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
303
New
111
Increased
51
Reduced
24
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$27M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$11.4M |
| 5 |
Illinois Tool Works
ITW
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$20.8M |
| 2 |
Crown Holdings
CCK
|
+$9.2M |
| 3 |
Omnicom Group
OMC
|
+$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.67M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.15% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Materials | 9.84% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
26
DELISTED
Wright Medical Group Inc
WMGI
| $7.22M | 0.81% |
230,000
-11,466
| -5% | -$343K |
|
|
27
Teva Pharmaceuticals
TEVA
$41.2B
| $7.08M | 0.79% |
135,000
-150,000
| -53% | -$7.67M |
|
|
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.77M | 0.76% |
365,000
+152,365
| +72% | +$2.8M |
|
|
WCN
29
Waste Connections
WCN
$41.9B
| $6.71M | 0.75% |
+207,399
| New | +$6.23M |
|
30
Visteon
VC
$2.8B
| $6.67M | 0.75% |
68,745
+41,633
| +154% | +$3.78M |
|
31
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $6.55M | 0.73% |
+200,000
| New | +$6.34M |
|
|
UNS
32
DELISTED
UNS ENERGY CORP COM
UNS
| $6.29M | 0.71% |
+104,208
| New | +$6.28M |
|
33
Martin Marietta Materials
MLM
$32.4B
| $6.26M | 0.7% |
47,379
+33,645
| +245% | +$4.23M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.21M | 0.7% |
+99,619
| New | +$5.88M |
|
35
TE Connectivity
TEL
$59.9B
| $5.97M | 0.67% |
96,609
+49,911
| +107% | +$2.99M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $5.92M | 0.66% |
68,315
+28,608
| +72% | +$2.43M |
|
37
Lennox International
LII
$14.5B
| $5.9M | 0.66% |
65,850
+59,793
| +987% | +$5.2M |
|
|
POT
38
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.69M | 0.64% |
+150,000
| New | +$5.41M |
|
39
AbbVie
ABBV
$455B
| $5.64M | 0.63% |
+100,000
| New | +$5.25M |
|
|
BIG
40
DELISTED
Big Lots, Inc.
BIG
| $5.63M | 0.63% |
+123,116
| New | +$5.01M |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| $5.57M | 0.62% |
+58,949
| New | +$5.56M |
|
42
CALL
Masco
MAS
$14.2B
| $5.55M | 0.62% |
+284,500
| New | +$5.36M |
|
43
AB InBev
BUD
$166B
| $5.54M | 0.62% |
48,228
+11,680
| +32% | +$1.28M |
|
44
Reliance Steel & Aluminium
RS
$20.5B
| $5.45M | 0.61% |
73,904
+59,159
| +401% | +$4.25M |
|
|
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
| $5.32M | 0.6% |
+120,000
| New | +$4.97M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.29M | 0.59% |
+85,000
| New | +$5.14M |
|
47
Graphic Packaging
GPK
$3.24B
| $5.26M | 0.59% |
449,915
+339,462
| +307% | +$3.64M |
|
48
Honeywell
HON
$76.7B
| $5.26M | 0.59% |
+62,950
| New | +$5.26M |
|
|
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
| $5.1M | 0.57% |
115,127
+90,231
| +362% | +$3.66M |
|
50
ITT
ITT
$17.3B
| $5.09M | 0.57% |
105,916
-5,355
| -5% | -$238K |
|
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Catapult Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Catapult Capital Management held 303 positions worth $893M, up 79% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Catapult Capital Management deployed $341M of net new capital in Q2 2014, opening 111 new positions and adding to 51 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Crown Holdings, an estimated $9.2M trimmed.
- Catapult Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
- Catapult Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $27M increase.
- Catapult Capital Management's biggest Q2 2014 reduction was Crown Holdings, cutting an estimated $9.2M.
- Catapult Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $20.8M.
- Catapult Capital Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2014.
- Catapult Capital Management opened 111 new positions and closed 115 in Q2 2014.
- Catapult Capital Management's portfolio value rose 79% quarter-over-quarter to $893M.
Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.