CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Return
19.4%
This Quarter Return
+8.77%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$303M
(+63%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
291
New
88
Increased
51
Reduced
24
Closed
106
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.8M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.5M |
| 5 |
Illinois Tool Works
ITW
|
$11.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 2 |
Crown Holdings
CCK
|
$9.54M |
| 3 |
Omnicom Group
OMC
|
$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.86M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$6.26M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Industrials | 16.77% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Materials | 11.17% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
26
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.77M | 0.76% |
365,000
+152,365
| +72% | +$2.82M |
|
27
Waste Connections
WCN
$46.6B
| $6.71M | 0.75% |
+207,399
| New | +$6.71M |
|
28
Visteon
VC
$3.42B
| $6.67M | 0.75% |
68,745
+41,633
| +154% | +$4.04M |
|
|
UNS
29
DELISTED
UNS ENERGY CORP COM
UNS
| $6.3M | 0.71% |
+104,208
| New | +$6.3M |
|
30
Martin Marietta Materials
MLM
$37.3B
| $6.26M | 0.7% |
47,379
+33,645
| +245% | +$4.44M |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.21M | 0.7% |
+99,619
| New | +$6.21M |
|
32
TE Connectivity
TEL
$61.6B
| $5.97M | 0.67% |
96,609
+49,911
| +107% | +$3.09M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $5.93M | 0.66% |
68,315
+28,608
| +72% | +$2.48M |
|
34
Lennox International
LII
$19.7B
| $5.9M | 0.66% |
65,850
+59,793
| +987% | +$5.36M |
|
35
AbbVie
ABBV
$376B
| $5.64M | 0.63% |
+100,000
| New | +$5.64M |
|
|
BIG
36
DELISTED
Big Lots, Inc.
BIG
| $5.63M | 0.63% |
+123,116
| New | +$5.63M |
|
|
GRA
37
DELISTED
W.R. Grace & Co.
GRA
| $5.57M | 0.62% |
+58,949
| New | +$5.57M |
|
38
AB InBev
BUD
$116B
| $5.54M | 0.62% |
48,228
+11,680
| +32% | +$1.34M |
|
39
Reliance Steel & Aluminium
RS
$15.5B
| $5.45M | 0.61% |
73,904
+59,159
| +401% | +$4.36M |
|
|
CFN
40
DELISTED
CAREFUSION CORPORATION
CFN
| $5.32M | 0.6% |
+120,000
| New | +$5.32M |
|
41
BioMarin Pharmaceuticals
BMRN
$10.9B
| $5.29M | 0.59% |
+85,000
| New | +$5.29M |
|
42
Graphic Packaging
GPK
$6.19B
| $5.26M | 0.59% |
449,915
+339,462
| +307% | +$3.97M |
|
43
Honeywell
HON
$137B
| $5.26M | 0.59% |
+59,331
| New | +$5.26M |
|
|
MWV
44
DELISTED
MEADWESTVACO CORP
MWV
| $5.1M | 0.57% |
115,127
+90,231
| +362% | +$3.99M |
|
45
ITT
ITT
$13.4B
| $5.1M | 0.57% |
105,916
-5,355
| -5% | -$258K |
|
|
SWY
46
DELISTED
SAFEWAY INC
SWY
| $5.07M | 0.57% |
+147,518
| New | +$5.07M |
|
47
Signet Jewelers
SIG
$3.73B
| $5.02M | 0.56% |
45,428
+5,332
| +13% | +$590K |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $5M | 0.56% |
+176,179
| New | +$5M |
|
49
Brookdale Senior Living
BKD
$1.82B
| $5M | 0.56% |
+150,000
| New | +$5M |
|
|
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
| $4.95M | 0.55% |
150,530
+110,526
| +276% | +$3.64M |
|