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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
+2.22%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$42.5M
Cap. Flow
+$38.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.44%
Holding
285
New
97
Increased
53
Reduced
36
Closed
95

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$9.7M
2
ASH icon
Ashland
ASH
+$8.97M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.94M
4
CVA
Covanta Holding Corporation
CVA
+$8.17M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.15M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$56.9M
2
ITW icon
Illinois Tool Works
ITW
+$16M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$14.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 14.42%
3 Materials 10.57%
4 Consumer Discretionary 9.95%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
26
CALL
DELISTED
Spirit AeroSystems
SPR
$8.56M 0.92%
+225,000
New +$8.22M
HBI
27
DELISTED
Hanesbrands
HBI
$8.53M 0.91%
317,580
+6,256
+2% +$159K
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.52M 0.91%
102,390
+41,546
+68% +$3.43M
CVA
29
PUT
DELISTED
Covanta Holding Corporation
CVA
$8.49M 0.91%
+400,000
New +$8.34M
GPK icon
30
Graphic Packaging
GPK
$3.24B
$8.44M 0.9%
678,820
+228,905
+51% +$2.81M
VAL
31
DELISTED
Valspar
VAL
$8.37M 0.9%
105,979
-70,056
-40% -$5.5M
CVA
32
DELISTED
Covanta Holding Corporation
CVA
$8.32M 0.89%
+392,016
New +$8.17M
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.25M 0.88%
123,739
+24,120
+24% +$1.68M
ITT icon
34
ITT
ITT
$17.3B
$8.21M 0.88%
182,701
+76,785
+72% +$3.65M
DVA icon
35
DaVita
DVA
$15.3B
$8.04M 0.86%
110,000
-10,000
-8% -$732K
WAB icon
36
Wabtec
WAB
$49.4B
$7.97M 0.85%
98,332
+41,885
+74% +$3.46M
DLTR icon
37
Dollar Tree
DLTR
$24.7B
$7.96M 0.85%
+142,049
New +$7.83M
DD icon
38
DuPont de Nemours
DD
$18.7B
$7.96M 0.85%
59,936
+51,958
+651% +$6.93M
FOE
39
DELISTED
Ferro Corporation
FOE
$7.7M 0.82%
531,230
+480,072
+938% +$6.41M
CLC
40
DELISTED
Clarcor
CLC
$7.68M 0.82%
121,738
-7,046
-5% -$436K
SIG icon
41
Signet Jewelers
SIG
$3.72B
$7.51M 0.8%
65,899
+20,471
+45% +$2.26M
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$7.41M 0.79%
+404,676
New +$7.85M
ALSN icon
43
Allison Transmission
ALSN
$9.57B
$7.33M 0.78%
257,381
+23,726
+10% +$721K
MLM icon
44
Martin Marietta Materials
MLM
$32.4B
$7.16M 0.77%
55,530
+8,151
+17% +$1.05M
JACK icon
45
Jack in the Box
JACK
$312M
$7.11M 0.76%
104,328
+71,336
+216% +$4.3M
RS icon
46
Reliance Steel & Aluminium
RS
$20.5B
$7.07M 0.76%
103,373
+29,469
+40% +$2.09M
HCA icon
47
HCA Healthcare
HCA
$85.7B
$7.05M 0.75%
100,000
+30,000
+43% +$1.98M
SWK icon
48
Stanley Black & Decker
SWK
$14.4B
$7.03M 0.75%
79,133
+27,384
+53% +$2.45M
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
$6.89M 0.74%
364,714
+153,673
+73% +$3.3M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$6.72M 0.72%
125,000
-10,000
-7% -$530K
1
2
3 4 5

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Catapult Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Catapult Capital Management held 285 positions worth $935M, up 4.8% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Catapult Capital Management deployed $38.8M of net new capital in Q3 2014, opening 97 new positions and adding to 53 existing holdings. Its largest new stake was LORILLARD INC COM STK: 160,000 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $14.8M trimmed.

  • Catapult Capital Management's largest Q3 2014 buy was LORILLARD INC COM STK: 160,000 shares worth $9.59M.
  • Catapult Capital Management added most to Ashland in Q3 2014, an estimated $8.97M increase.
  • Catapult Capital Management's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $14.8M.
  • Catapult Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $56.9M.
  • Catapult Capital Management's ten largest holdings make up 26% of its $935M portfolio in Q3 2014.
  • Catapult Capital Management opened 97 new positions and closed 95 in Q3 2014.
  • Catapult Capital Management's portfolio value rose 4.8% quarter-over-quarter to $935M.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.