CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.85%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-1.1%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
270
New
79
Increased
50
Reduced
35
Closed
76
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.59M |
| 2 |
Intuitive Surgical
ISRG
|
$9.24M |
| 3 |
Ashland
ASH
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.44M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.32M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$56.9M |
| 2 |
Illinois Tool Works
ITW
|
$16M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.5M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$11.1M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 17.35% |
| 3 | Materials | 12.72% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
26
DELISTED
Valspar
VAL
| $8.37M | 0.9% | 105,979 -70,056 | -40% | -$5.53M |
|
|
CVA
27
DELISTED
Covanta Holding Corporation
CVA
| $8.32M | 0.89% | +392,016 | New | +$8.32M |
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.25M | 0.88% | 123,739 +24,120 | +24% | +$1.61M |
|
29
ITT
ITT
$13.3B
| $8.21M | 0.88% | 182,701 +76,785 | +72% | +$3.45M |
|
30
DaVita
DVA
$9.85B
| $8.05M | 0.86% | 110,000 -10,000 | -8% | -$731K |
|
31
Wabtec
WAB
$33.1B
| $7.97M | 0.85% | 98,332 +41,885 | +74% | +$3.39M |
|
32
Dollar Tree
DLTR
$22.8B
| $7.97M | 0.85% | +142,049 | New | +$7.97M |
|
33
DuPont de Nemours
DD
$32.2B
| $7.96M | 0.85% | 151,783 +131,580 | +651% | +$6.9M |
|
|
FOE
34
DELISTED
Ferro Corporation
FOE
| $7.7M | 0.82% | 531,230 +480,072 | +938% | +$6.96M |
|
|
CLC
35
DELISTED
Clarcor
CLC
| $7.68M | 0.82% | 121,738 -7,046 | -5% | -$444K |
|
36
Signet Jewelers
SIG
$3.62B
| $7.51M | 0.8% | 65,899 +20,471 | +45% | +$2.33M |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $7.41M | 0.79% | +404,676 | New | +$7.41M |
|
38
Allison Transmission
ALSN
$7.3B
| $7.33M | 0.78% | 257,381 +23,726 | +10% | +$676K |
|
39
Martin Marietta Materials
MLM
$37.2B
| $7.16M | 0.77% | 55,530 +8,151 | +17% | +$1.05M |
|
40
Jack in the Box
JACK
$364M
| $7.11M | 0.76% | 104,328 +71,336 | +216% | +$4.86M |
|
41
Reliance Steel & Aluminium
RS
$15.5B
| $7.07M | 0.76% | 103,373 +29,469 | +40% | +$2.02M |
|
42
HCA Healthcare
HCA
$94.5B
| $7.05M | 0.75% | 100,000 +30,000 | +43% | +$2.12M |
|
43
Stanley Black & Decker
SWK
$11.5B
| $7.03M | 0.75% | 79,133 +27,384 | +53% | +$2.43M |
|
|
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
| $6.89M | 0.74% | 364,714 +153,673 | +73% | +$2.9M |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $6.72M | 0.72% | 125,000 -10,000 | -7% | -$538K |
|
46
Perrigo
PRGO
$3.27B
| $6.49M | 0.69% | +43,180 | New | +$6.49M |
|
|
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
| $6.45M | 0.69% | +76,849 | New | +$6.45M |
|
48
United Rentals
URI
$61.5B
| $6.39M | 0.68% | +57,511 | New | +$6.39M |
|
|
FDO
49
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.36M | 0.68% | +82,336 | New | +$6.36M |
|
|
AXE
50
DELISTED
Anixter International Inc
AXE
| $6.22M | 0.67% | 73,349 +50,855 | +226% | +$4.31M |
|