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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
+12.28%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$542M
Cap. Flow
-$571M
Cap. Flow %
-145.32%
Top 10 Hldgs %
27.78%
Holding
280
New
90
Increased
20
Reduced
43
Closed
125

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$10.7M
2
CVS icon
CVS Health
CVS
+$10.1M
3
MDT icon
Medtronic
MDT
+$10M
4
MD icon
Pediatrix Medical
MD
+$8.85M
5
PFE icon
Pfizer
PFE
+$8.68M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$27.3M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 45.46%
2 Industrials 11.94%
3 Consumer Discretionary 11.34%
4 Materials 4.24%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.06M 1.03%
57,132
-66,607
-54% -$4.53M
VTRS icon
27
Viatris
VTRS
$20.7B
$3.98M 1.01%
70,600
-14,400
-17% -$773K
APD icon
28
Air Products & Chemicals
APD
$66.8B
$3.82M 0.97%
28,661
+14,208
+98% +$1.8M
LH icon
29
Labcorp
LH
$25.9B
$3.71M 0.94%
+40,073
New +$3.54M
ATRC icon
30
AtriCure
ATRC
$2.04B
$3.49M 0.89%
175,000
+115,000
+192% +$1.97M
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.28M 0.83%
71,432
-146,610
-67% -$6.53M
HON icon
32
Honeywell
HON
$76.7B
$3.12M 0.79%
+34,759
New +$2.99M
USO icon
33
CALL
United States Oil Fund
USO
$2.12B
$3.05M 0.78%
+18,750
New +$4.16M
DIN icon
34
Dine Brands
DIN
$457M
$2.82M 0.72%
27,197
-43,059
-61% -$3.98M
LDOS icon
35
Leidos
LDOS
$14.1B
$2.81M 0.72%
+64,616
New +$2.53M
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M 0.71%
+44,650
New +$2.61M
BDX icon
37
Becton Dickinson
BDX
$45.6B
$2.78M 0.71%
+20,500
New +$2.62M
UHS icon
38
Universal Health Services
UHS
$9.88B
$2.78M 0.71%
+25,000
New +$2.63M
UNH icon
39
UnitedHealth
UNH
$383B
$2.7M 0.69%
+26,749
New +$2.54M
IP icon
40
PUT
International Paper
IP
$22.8B
$2.68M 0.68%
+52,800
New +$2.58M
SCI icon
41
Service Corp International
SCI
$11.7B
$2.63M 0.67%
+116,072
New +$2.54M
MWV
42
DELISTED
MEADWESTVACO CORP
MWV
$2.56M 0.65%
57,632
-199,560
-78% -$8.64M
HBI
43
DELISTED
Hanesbrands
HBI
$2.36M 0.6%
84,576
-233,004
-73% -$6.39M
JACK icon
44
Jack in the Box
JACK
$312M
$2.35M 0.6%
29,447
-74,881
-72% -$5.46M
AXE
45
DELISTED
Anixter International Inc
AXE
$2.34M 0.59%
26,414
-46,935
-64% -$3.97M
SIG icon
46
Signet Jewelers
SIG
$3.72B
$2.32M 0.59%
17,601
-48,298
-73% -$5.85M
MPC icon
47
Marathon Petroleum
MPC
$91.7B
$2.27M 0.58%
50,366
+10,972
+28% +$483K
A icon
48
CALL
Agilent Technologies
A
$39.2B
$2.25M 0.57%
+55,000
New +$2.22M
AAP icon
49
Advance Auto Parts
AAP
$3.39B
$2.25M 0.57%
+14,102
New +$2.07M
ALSN icon
50
Allison Transmission
ALSN
$9.57B
$2.21M 0.56%
65,072
-192,309
-75% -$6.12M
1
2
3 4 5

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TCOTO
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DCM
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SCA
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ATC
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Catapult Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Catapult Capital Management held 280 positions worth $393M, down 58% from $935M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catapult Capital Management withdrew a net $571M in Q4 2014, closing 125 positions and reducing 43 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Catapult Capital Management opened a new position in Aramark worth $11.8M.

  • Catapult Capital Management's largest Q4 2014 buy was Aramark: 523,849 shares worth $11.8M.
  • Catapult Capital Management added most to Pfizer in Q4 2014, an estimated $8.68M increase.
  • Catapult Capital Management's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $12.8M.
  • Catapult Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $31.4M.
  • Catapult Capital Management's ten largest holdings make up 28% of its $393M portfolio in Q4 2014.
  • Catapult Capital Management opened 90 new positions and closed 125 in Q4 2014.
  • Catapult Capital Management's portfolio value fell 58% quarter-over-quarter to $393M.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.