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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
+10.65%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$24.6M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$5.59M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.53M |
| 4 |
Sonida Senior Living
SNDA
|
+$4.41M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.12% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Consumer Staples | 8.37% |
| 4 | Industrials | 8.14% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVE
51
DELISTED
NV ENERGY, INC
NVE
| $1.39M | 0.58% |
+59,300
| New | +$1.29M |
|
|
NVDQ
52
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.35M | 0.56% |
+100,000
| New | +$1.28M |
|
|
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.32M | 0.55% |
+19,892
| New | +$1.2M |
|
|
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
| $1.32M | 0.55% |
+77,350
| New | +$1.38M |
|
|
WMGI
55
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.31M | 0.55% |
+50,000
| New | +$1.22M |
|
56
AB InBev
BUD
$166B
| $1.28M | 0.53% |
+14,170
| New | +$1.35M |
|
|
JAH
57
DELISTED
JARDEN CORPORATION
JAH
| $1.24M | 0.51% |
+42,335
| New | +$1.27M |
|
58
CALL
DaVita
DVA
$15.3B
| $1.21M | 0.5% |
+20,000
| New | +$1.25M |
|
|
DELL
59
DELISTED
DELL INC
DELL
| $1.2M | 0.5% |
+90,300
| New | +$1.22M |
|
|
ITG
60
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | 0.5% |
+85,000
| New | +$1.05M |
|
61
Las Vegas Sands
LVS
$32.3B
| $1.19M | 0.49% |
+22,395
| New | +$1.25M |
|
62
Packaging Corp of America
PKG
$22.2B
| $1.16M | 0.48% |
+23,741
| New | +$1.13M |
|
63
Avient
AVNT
$3.36B
| $1.16M | 0.48% |
+46,809
| New | +$1.14M |
|
|
CYT
64
DELISTED
CYTEC INDS INC
CYT
| $1.15M | 0.48% |
+31,418
| New | +$1.15M |
|
65
Honeywell
HON
$76.7B
| $1.11M | 0.46% |
+15,596
| New | +$1.08M |
|
66
Fortune Brands Innovations
FBIN
$5.88B
| $1.06M | 0.44% |
+31,913
| New | +$1.06M |
|
|
OMG
67
DELISTED
OM GROUP INC.
OMG
| $1.05M | 0.44% |
+33,964
| New | +$936K |
|
|
PNK
68
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.03M | 0.43% |
+52,619
| New | +$988K |
|
69
AbbVie
ABBV
$455B
| $1.03M | 0.43% |
+25,000
| New | +$1.09M |
|
70
DexCom
DXCM
$28.8B
| $1.01M | 0.42% |
+180,000
| New | +$862K |
|
71
Eagle Materials
EXP
$6.3B
| $1.01M | 0.42% |
+15,181
| New | +$1.05M |
|
72
UnitedHealth
UNH
$383B
| $982K | 0.41% |
+15,000
| New | +$933K |
|
73
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $976K | 0.41% |
+30,000
| New | +$1.08M |
|
74
Expeditors International
EXPD
$21.8B
| $951K | 0.4% |
+25,005
| New | +$936K |
|
75
Best Buy
BBY
$18.5B
| $940K | 0.39% |
+34,394
| New | +$887K |
|
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TFF
Catapult Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Catapult Capital Management, which disclosed 224 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Consumer Staples.
- Catapult Capital Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.
- Catapult Capital Management's ten largest holdings make up 31% of its $240M portfolio in Q2 2013.
- Catapult Capital Management disclosed 224 positions in Q2 2013, its first 13F filing on record.
Based on Catapult Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.