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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
+13.49%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$569M
Cap. Flow
+$532M
Cap. Flow %
65.72%
Top 10 Hldgs %
17.64%
Holding
359
New
135
Increased
84
Reduced
14
Closed
125

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
EL icon
Estee Lauder
EL
+$12.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$12.5M
4
JAH
JARDEN CORPORATION
JAH
+$12.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.2M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$4.86M
2
WOOF
VCA Inc.
WOOF
+$4.3M
3
NYX
NYSE EURONEXT INC
NYX
+$4.01M
4
OCR
OMNICARE INC
OCR
+$4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.71%
2 Industrials 16.34%
3 Healthcare 12.3%
4 Materials 12.01%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$9.88B
$5.25M 0.65%
+70,000
New +$4.88M
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
$5.22M 0.65%
56,153
+54,478
+3,252% +$4.92M
VTRS icon
53
Viatris
VTRS
$20.7B
$5.15M 0.64%
+135,000
New +$4.75M
LII icon
54
Lennox International
LII
$14.4B
$5.15M 0.64%
+68,385
New +$4.83M
MCK icon
55
McKesson
MCK
$101B
$5.13M 0.63%
+40,000
New +$4.91M
SYK icon
56
CALL
Stryker
SYK
$133B
$5.07M 0.63%
+75,000
New +$5.18M
HD icon
57
Home Depot
HD
$332B
$5.02M 0.62%
+66,125
New +$5.1M
EMN icon
58
Eastman Chemical
EMN
$8.01B
$5M 0.62%
64,223
+51,803
+417% +$3.99M
ESL
59
DELISTED
Esterline Technologies
ESL
$5M 0.62%
62,611
+53,900
+619% +$4.32M
PARA
60
DELISTED
Paramount Global Class B
PARA
$4.95M 0.61%
89,766
+58,957
+191% +$3.14M
PRGO icon
61
Perrigo
PRGO
$1.43B
$4.93M 0.61%
+40,000
New +$4.99M
NVE
62
DELISTED
NV ENERGY, INC
NVE
$4.72M 0.58%
200,000
+140,700
+237% +$3.32M
META icon
63
Meta Platforms (Facebook)
META
$1.37T
$4.72M 0.58%
+93,909
New +$3.49M
SPR
64
DELISTED
Spirit AeroSystems
SPR
$4.68M 0.58%
193,076
+180,029
+1,380% +$4.29M
TT icon
65
Trane Technologies
TT
$97.3B
$4.54M 0.56%
87,482
+84,122
+2,504% +$4.12M
AWI icon
66
Armstrong World Industries
AWI
$7.37B
$4.53M 0.56%
+82,395
New +$4.17M
SJM icon
67
J.M. Smucker
SJM
$13.1B
$4.45M 0.55%
+42,398
New +$4.59M
FOSL icon
68
Fossil Group
FOSL
$288M
$4.43M 0.55%
+38,125
New +$4.36M
SEMG
69
DELISTED
SEMGROUP CORPORATION
SEMG
$4.43M 0.55%
77,684
+68,671
+762% +$3.81M
ASH icon
70
Ashland
ASH
$3.33B
$4.31M 0.53%
+95,289
New +$4.11M
ELN
71
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$4.24M 0.52%
+272,400
New +$4.11M
KSS icon
72
Kohl's
KSS
$2.21B
$4.09M 0.51%
+78,976
New +$4.13M
GRFS
73
Grifois
GRFS
$5.58B
$3.94M 0.49%
260,000
+107,564
+71% +$1.67M
SBUX icon
74
Starbucks
SBUX
$121B
$3.89M 0.48%
101,052
+100,238
+12,314% +$3.6M
THI
75
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.77M 0.47%
64,930
+33,010
+103% +$1.87M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Catapult Capital Management held 359 positions worth $809M, up 237% from $240M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catapult Capital Management deployed $532M of net new capital in Q3 2013, opening 135 new positions and adding to 84 existing holdings. Its largest new stake was Estee Lauder: 186,125 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was OMNICARE INC, an estimated $4M trimmed.

  • Catapult Capital Management's largest Q3 2013 buy was Estee Lauder: 186,125 shares worth $13M.
  • Catapult Capital Management added most to Danaher in Q3 2013, an estimated $12.7M increase.
  • Catapult Capital Management's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $4M.
  • Catapult Capital Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $4.86M.
  • Catapult Capital Management's ten largest holdings make up 18% of its $809M portfolio in Q3 2013.
  • Catapult Capital Management opened 135 new positions and closed 125 in Q3 2013.
  • Catapult Capital Management's portfolio value rose 237% quarter-over-quarter to $809M.

Based on Catapult Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.