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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
+16.26%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$389M
Cap. Flow
-$446M
Cap. Flow %
-106.34%
Top 10 Hldgs %
28.19%
Holding
331
New
97
Increased
19
Reduced
68
Closed
147

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.2M
2
AGN
Allergan Inc
AGN
+$8.12M
3
DVA icon
DaVita
DVA
+$6.03M
4
WMGI
Wright Medical Group Inc
WMGI
+$5.2M
5
CAH icon
Cardinal Health
CAH
+$4.84M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$15.6M
2
DHR icon
Danaher
DHR
+$13.7M
3
EL icon
Estee Lauder
EL
+$13M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M
5
ITT icon
ITT
ITT
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 39.96%
2 Industrials 11.78%
3 Consumer Discretionary 8.25%
4 Communication Services 5.77%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$134B
$2.53M 0.6%
+35,301
New +$2.27M
KKD
52
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.47M 0.59%
127,912
-37,983
-23% -$857K
ASNA
53
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.41M 0.57%
+5,699
New +$2.33M
WOOF
54
DELISTED
VCA Inc.
WOOF
$2.35M 0.56%
+75,000
New +$2.19M
CSL icon
55
Carlisle Companies
CSL
$15B
$2.34M 0.56%
+29,523
New +$2.17M
XLS
56
DELISTED
EXELIS INC COM STK
XLS
$2.28M 0.54%
+128,225
New +$2.04M
AAP icon
57
Advance Auto Parts
AAP
$3.39B
$2.26M 0.54%
20,398
-13,590
-40% -$1.35M
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.11M 0.5%
+30,000
New +$2.04M
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.06M 0.49%
47,976
-248,007
-84% -$9.64M
FWLT
60
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.03M 0.48%
61,399
+12,575
+26% +$368K
GMED icon
61
Globus Medical
GMED
$10.9B
$2.02M 0.48%
+100,000
New +$1.86M
BWXT icon
62
BWX Technologies
BWXT
$15.2B
$1.97M 0.47%
+80,641
New +$1.89M
MHK icon
63
Mohawk Industries
MHK
$7.29B
$1.96M 0.47%
13,132
-29,847
-69% -$4.08M
MDCO
64
DELISTED
Medicines Co
MDCO
$1.93M 0.46%
+50,000
New +$1.79M
MDCO
65
PUT
DELISTED
Medicines Co
MDCO
$1.93M 0.46%
+50,000
New +$1.79M
NCLH icon
66
Norwegian Cruise Line
NCLH
$8.59B
$1.84M 0.44%
51,930
-229,047
-82% -$7.43M
SSP icon
67
E.W. Scripps
SSP
$259M
$1.82M 0.43%
+94,498
New +$1.63M
CAL icon
68
Caleres
CAL
$437M
$1.77M 0.42%
+63,002
New +$1.54M
DFRG
69
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.76M 0.42%
+74,837
New +$1.5M
TNDM icon
70
Tandem Diabetes Care
TNDM
$1.3B
$1.73M 0.41%
+6,710
New +$1.54M
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$1.66M 0.39%
18,960
-64,729
-77% -$5.34M
WLK icon
72
Westlake Corp
WLK
$9.19B
$1.65M 0.39%
26,984
+13,456
+99% +$756K
ABT icon
73
Abbott
ABT
$183B
$1.62M 0.39%
+42,304
New +$1.56M
CROX icon
74
Crocs
CROX
$6.14B
$1.61M 0.38%
+101,431
New +$1.35M
MRK icon
75
Merck
MRK
$321B
$1.55M 0.37%
+32,439
New +$1.48M
1 2
3
4 5

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TCOTO
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DCM
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SCA
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LPVHS
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ATC
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TFF
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Catapult Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Catapult Capital Management held 331 positions worth $420M, down 48% from $809M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catapult Capital Management withdrew a net $446M in Q4 2013, closing 147 positions and reducing 68 holdings. Its most notable exit was Estee Lauder, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Catapult Capital Management opened a new position in Allergan Inc worth $9.44M.

  • Catapult Capital Management's largest Q4 2013 buy was Allergan Inc: 85,000 shares worth $9.44M.
  • Catapult Capital Management added most to Shire pic in Q4 2013, an estimated $9.2M increase.
  • Catapult Capital Management's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $15.6M.
  • Catapult Capital Management fully exited Estee Lauder in Q4 2013, selling an estimated $13M.
  • Catapult Capital Management's ten largest holdings make up 28% of its $420M portfolio in Q4 2013.
  • Catapult Capital Management opened 97 new positions and closed 147 in Q4 2013.
  • Catapult Capital Management's portfolio value fell 48% quarter-over-quarter to $420M.

Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.