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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
+8.73%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$80.3M
Cap. Flow
+$50.8M
Cap. Flow %
10.17%
Top 10 Hldgs %
33.29%
Holding
297
New
113
Increased
37
Reduced
42
Closed
105

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$31.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.9M
3
FRX
FOREST LABORATORIES INC
FRX
+$21.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.2M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.7M
2
AGN
Allergan plc
AGN
+$19M
3
SHPG
Shire pic
SHPG
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.97M
5
PRGO icon
Perrigo
PRGO
+$8.44M

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Consumer Discretionary 12.28%
3 Materials 11.51%
4 Communication Services 11.07%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.2B
$3.2M 0.64%
+163,861
New +$3.23M
CYT
52
DELISTED
CYTEC INDS INC
CYT
$3.19M 0.64%
65,394
-7,022
-10% -$326K
CRI icon
53
Carter's
CRI
$1.39B
$3.07M 0.62%
+39,590
New +$2.85M
CRL icon
54
Charles River Laboratories
CRL
$11.3B
$3.02M 0.6%
+50,000
New +$2.91M
TEL icon
55
TE Connectivity
TEL
$59.9B
$2.81M 0.56%
46,698
+27,918
+149% +$1.6M
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.76M 0.55%
+113,461
New +$2.71M
PFE icon
57
CALL
Pfizer
PFE
$142B
$2.73M 0.55%
+89,590
New +$2.67M
MDT icon
58
Medtronic
MDT
$110B
$2.71M 0.54%
+43,969
New +$2.56M
SWY
59
CALL
DELISTED
SAFEWAY INC
SWY
$2.59M 0.52%
+78,190
New +$2.43M
PLCM
60
DELISTED
POLYCOM INC
PLCM
$2.55M 0.51%
+186,157
New +$2.34M
CSL icon
61
Carlisle Companies
CSL
$15B
$2.48M 0.5%
31,257
+1,734
+6% +$135K
GRFS
62
Grifois
GRFS
$5.58B
$2.48M 0.5%
120,000
-40,000
-25% -$797K
A icon
63
Agilent Technologies
A
$39.2B
$2.4M 0.48%
60,062
+25,298
+73% +$1.04M
VC icon
64
Visteon
VC
$2.8B
$2.4M 0.48%
27,112
+15,443
+132% +$1.29M
MRK icon
65
Merck
MRK
$321B
$2.31M 0.46%
42,663
+10,224
+32% +$529K
BRKR icon
66
Bruker
BRKR
$9.79B
$2.28M 0.46%
+100,000
New +$2.18M
TBI
67
Trueblue
TBI
$222M
$2.23M 0.45%
76,095
-61,473
-45% -$1.65M
ISRG icon
68
Intuitive Surgical
ISRG
$126B
$2.19M 0.44%
+45,000
New +$2.12M
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$8.74B
$2.18M 0.44%
+17,044
New +$2.18M
RPM icon
70
RPM International
RPM
$13.8B
$2.12M 0.42%
+50,709
New +$2.09M
LNG icon
71
Cheniere Energy
LNG
$54.1B
$2.1M 0.42%
37,943
+28,684
+310% +$1.37M
VMC icon
72
Vulcan Materials
VMC
$35.1B
$2M 0.4%
30,088
+18,625
+162% +$1.19M
OMG
73
DELISTED
OM GROUP INC.
OMG
$1.91M 0.38%
+57,476
New +$1.93M
CX icon
74
Cemex
CX
$17.2B
$1.87M 0.37%
+173,327
New +$1.87M
MHFI
75
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.82M 0.36%
+23,808
New +$1.86M
1 2
3
4 5

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TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Catapult Capital Management held 297 positions worth $500M, up 19% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catapult Capital Management deployed $50.8M of net new capital in Q1 2014, opening 113 new positions and adding to 37 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Allergan plc, an estimated $19M trimmed.

  • Catapult Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
  • Catapult Capital Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $31.5M increase.
  • Catapult Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $19M.
  • Catapult Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $22.7M.
  • Catapult Capital Management's ten largest holdings make up 33% of its $500M portfolio in Q1 2014.
  • Catapult Capital Management opened 113 new positions and closed 105 in Q1 2014.
  • Catapult Capital Management's portfolio value rose 19% quarter-over-quarter to $500M.

Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.