CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+14.66%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-50%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-114.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
320
New
91
Increased
19
Reduced
68
Closed
124
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$9.89M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$9.44M |
| 3 |
DaVita
DVA
|
$6.51M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.7M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$5.64M |
Top Sells
| 1 |
PPG Industries
PPG
|
$16.4M |
| 2 |
Danaher
DHR
|
$14.5M |
| 3 |
ITT
ITT
|
$13.1M |
| 4 |
Estee Lauder
EL
|
$13M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12M |
Sector Composition
| 1 | Healthcare | 44.44% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
51
DELISTED
EXELIS INC COM STK
XLS
| $2.28M | 0.54% | +119,725 | New | +$2.28M |
|
52
Advance Auto Parts
AAP
$3.66B
| $2.26M | 0.54% | 20,398 -13,590 | -40% | -$1.5M |
|
53
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.11M | 0.5% | +30,000 | New | +$2.11M |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.06M | 0.49% | 50,237 -259,693 | -84% | -$10.7M |
|
|
FWLT
55
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.03M | 0.48% | 61,399 +12,575 | +26% | +$415K |
|
56
Globus Medical
GMED
$8.27B
| $2.02M | 0.48% | +100,000 | New | +$2.02M |
|
57
BWX Technologies
BWXT
$14.8B
| $1.97M | 0.47% | +57,683 | New | +$1.97M |
|
58
Mohawk Industries
MHK
$8.24B
| $1.96M | 0.47% | 13,132 -29,847 | -69% | -$4.44M |
|
|
MDCO
59
DELISTED
Medicines Co
MDCO
| $1.93M | 0.46% | +50,000 | New | +$1.93M |
|
60
Norwegian Cruise Line
NCLH
$11.2B
| $1.84M | 0.44% | 51,930 -229,047 | -82% | -$8.12M |
|
61
E.W. Scripps
SSP
$264M
| $1.82M | 0.43% | +83,849 | New | +$1.82M |
|
62
Caleres
CAL
$507M
| $1.77M | 0.42% | +63,002 | New | +$1.77M |
|
|
DFRG
63
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.76M | 0.42% | +74,837 | New | +$1.76M |
|
64
Tandem Diabetes Care
TNDM
$845M
| $1.73M | 0.41% | +67,100 | New | +$1.73M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $1.66M | 0.39% | 18,960 -64,729 | -77% | -$5.65M |
|
66
Westlake Corp
WLK
$11.3B
| $1.65M | 0.39% | 13,492 +6,728 | +99% | +$821K |
|
67
Abbott
ABT
$231B
| $1.62M | 0.39% | +42,304 | New | +$1.62M |
|
68
Crocs
CROX
$4.76B
| $1.62M | 0.38% | +101,431 | New | +$1.62M |
|
69
Merck
MRK
$210B
| $1.55M | 0.37% | +30,953 | New | +$1.55M |
|
|
FRX
70
DELISTED
FOREST LABORATORIES INC
FRX
| $1.43M | 0.34% | +23,875 | New | +$1.43M |
|
71
Agilent Technologies
A
$35.7B
| $1.42M | 0.34% | 24,867 -82,723 | -77% | -$4.73M |
|
|
ZLC
72
DELISTED
ZALE CORPORATION
ZLC
| $1.42M | 0.34% | +90,153 | New | +$1.42M |
|
73
Huntsman Corp
HUN
$1.94B
| $1.42M | 0.34% | 57,633 -298,733 | -84% | -$7.35M |
|
74
Humana
HUM
$36.5B
| $1.38M | 0.33% | +13,378 | New | +$1.38M |
|
75
Martin Marietta Materials
MLM
$37.2B
| $1.33M | 0.32% | +13,328 | New | +$1.33M |
|