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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
+10.32%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$424M
(+108%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
47.03%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
277
New
122
Increased
58
Reduced
28
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$16.1M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$12M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$8.42M |
| 4 |
Humana
HUM
|
+$7.91M |
| 5 |
McKesson
MCK
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.8M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$8.27M |
| 3 |
Gilead Sciences
GILD
|
+$7.68M |
| 4 |
Elevance Health
ELV
|
+$6.76M |
| 5 |
Medtronic
MDT
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.14% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Industrials | 6.61% |
| 4 | Materials | 5.25% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Fastenal
FAST
$53.5B
| $6.63M | 0.81% |
+640,000
| New | +$6.91M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $6.51M | 0.8% |
+75,000
| New | +$6.29M |
|
28
Meta Platforms (Facebook)
META
$1.37T
| $6.47M | 0.79% |
+78,670
| New | +$6.16M |
|
29
Snap-on
SNA
$21.2B
| $6.42M | 0.79% |
43,653
+29,536
| +209% | +$4.15M |
|
|
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.4M | 0.78% |
70,000
-25,000
| -26% | -$2.09M |
|
31
CALL
Applied Materials
AMAT
$421B
| $6.2M | 0.76% |
+275,000
| New | +$6.59M |
|
32
Becton Dickinson
BDX
$45.6B
| $6.12M | 0.75% |
43,673
+23,173
| +113% | +$3.24M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $6.07M | 0.74% |
+182,553
| New | +$5.74M |
|
34
Bunge Global
BG
$20.2B
| $5.97M | 0.73% |
+72,533
| New | +$6.19M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $5.95M | 0.73% |
+20,000
| New | +$5.7M |
|
36
Universal Health Services
UHS
$9.88B
| $5.89M | 0.72% |
50,000
+25,000
| +100% | +$2.77M |
|
|
HBI
37
DELISTED
Hanesbrands
HBI
| $5.82M | 0.71% |
173,740
+89,164
| +105% | +$2.7M |
|
38
Brookdale Senior Living
BKD
$3.49B
| $5.66M | 0.69% |
150,000
-115,000
| -43% | -$4.21M |
|
39
CALL
Emerson Electric
EMR
$83.3B
| $5.66M | 0.69% |
+100,000
| New | +$5.81M |
|
|
40
PUT
Emerson Electric
EMR
$83.3B
| $5.66M | 0.69% |
+100,000
| New | +$5.81M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $5.59M | 0.68% |
66,197
+44,762
| +209% | +$3.72M |
|
42
Mohawk Industries
MHK
$7.29B
| $5.47M | 0.67% |
29,477
+22,873
| +346% | +$3.96M |
|
|
CSC
43
DELISTED
Computer Sciences
CSC
| $5.45M | 0.67% |
198,236
+156,962
| +380% | +$4.33M |
|
44
Sally Beauty Holdings
SBH
$1.46B
| $5.32M | 0.65% |
+154,778
| New | +$5M |
|
45
CALL
Deere & Co
DE
$162B
| $5.26M | 0.64% |
+60,000
| New | +$5.32M |
|
46
Molson Coors Class B
TAP
$7.79B
| $5.26M | 0.64% |
70,648
+64,037
| +969% | +$4.83M |
|
|
47
Medtronic
MDT
$110B
| $5.07M | 0.62% |
65,000
-78,934
| -55% | -$5.98M |
|
48
Bio-Rad Laboratories Class A
BIO
$8.78B
| $5.03M | 0.61% |
+37,182
| New | +$4.61M |
|
49
BWX Technologies
BWXT
$15.2B
| $4.91M | 0.6% |
+213,872
| New | +$4.5M |
|
50
Coca-Cola Europacific Partners
CCEP
$49.3B
| $4.71M | 0.58% |
106,442
+85,966
| +420% | +$3.75M |
|
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Catapult Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Catapult Capital Management held 277 positions worth $818M, up 108% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Catapult Capital Management deployed $385M of net new capital in Q1 2015, opening 122 new positions and adding to 58 existing holdings. Its largest new stake was Dynegy, Inc.: 294,644 shares worth $9.26M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $5.98M trimmed.
- Catapult Capital Management's largest Q1 2015 buy was Dynegy, Inc.: 294,644 shares worth $9.26M.
- Catapult Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $16.1M increase.
- Catapult Capital Management's biggest Q1 2015 reduction was Medtronic, cutting an estimated $5.98M.
- Catapult Capital Management fully exited Aramark in Q1 2015, selling an estimated $11.8M.
- Catapult Capital Management's ten largest holdings make up 25% of its $818M portfolio in Q1 2015.
- Catapult Capital Management opened 122 new positions and closed 67 in Q1 2015.
- Catapult Capital Management's portfolio value rose 108% quarter-over-quarter to $818M.
Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.