CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Return
19.4%
This Quarter Return
+8.43%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$106M
(+28%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
287
New
103
Increased
37
Reduced
42
Closed
99
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.1M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 2 |
AGN
Allergan plc
AGN
|
$19.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$12M |
| 4 |
Zimmer Biomet
ZBH
|
$8.94M |
| 5 |
Perrigo
PRGO
|
$8.44M |
Sector Composition
| 1 | Healthcare | 30.44% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Materials | 11.91% |
| 4 | Communication Services | 11.46% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.03B
| $3.07M | 0.62% |
+39,590
| New | +$3.07M |
|
52
Charles River Laboratories
CRL
$7.96B
| $3.02M | 0.6% |
+50,000
| New | +$3.02M |
|
53
TE Connectivity
TEL
$61.5B
| $2.81M | 0.56% |
46,698
+27,918
| +149% | +$1.68M |
|
|
CTB
54
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.76M | 0.55% |
+113,461
| New | +$2.76M |
|
55
Medtronic
MDT
$119B
| $2.71M | 0.54% |
+43,969
| New | +$2.71M |
|
|
PLCM
56
DELISTED
POLYCOM INC
PLCM
| $2.55M | 0.51% |
+186,157
| New | +$2.55M |
|
57
Carlisle Companies
CSL
$16.5B
| $2.48M | 0.5% |
31,257
+1,734
| +6% | +$138K |
|
58
Grifois
GRFS
$6.74B
| $2.48M | 0.5% |
120,000
-40,000
| -25% | -$826K |
|
59
Agilent Technologies
A
$36.2B
| $2.4M | 0.48% |
60,062
+25,298
| +73% | +$1.01M |
|
60
Visteon
VC
$3.37B
| $2.4M | 0.48% |
27,112
+15,443
| +132% | +$1.37M |
|
61
Merck
MRK
$209B
| $2.31M | 0.46% |
42,663
+10,224
| +32% | +$554K |
|
62
Bruker
BRKR
$4.49B
| $2.28M | 0.46% |
+100,000
| New | +$2.28M |
|
|
TBI
63
Trueblue
TBI
$171M
| $2.23M | 0.45% |
76,095
-61,473
| -45% | -$1.8M |
|
64
Intuitive Surgical
ISRG
$162B
| $2.19M | 0.44% |
+45,000
| New | +$2.19M |
|
65
Bio-Rad Laboratories Class A
BIO
$7.81B
| $2.18M | 0.44% |
+17,044
| New | +$2.18M |
|
66
RPM International
RPM
$16B
| $2.12M | 0.42% |
+50,709
| New | +$2.12M |
|
67
Cheniere Energy
LNG
$52.1B
| $2.1M | 0.42% |
37,943
+28,684
| +310% | +$1.59M |
|
68
Vulcan Materials
VMC
$38.5B
| $2M | 0.4% |
30,088
+18,625
| +162% | +$1.24M |
|
|
OMG
69
DELISTED
OM GROUP INC.
OMG
| $1.91M | 0.38% |
+57,476
| New | +$1.91M |
|
70
Cemex
CX
$13.3B
| $1.87M | 0.37% |
+173,327
| New | +$1.87M |
|
|
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.82M | 0.36% |
+23,808
| New | +$1.82M |
|
72
ASGN Inc
ASGN
$2.3B
| $1.79M | 0.36% |
+46,330
| New | +$1.79M |
|
73
Martin Marietta Materials
MLM
$37.1B
| $1.76M | 0.35% |
13,734
+406
| +3% | +$52.1K |
|
|
GA
74
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.74M | 0.35% |
+150,000
| New | +$1.74M |
|
75
Dycom Industries
DY
$7.28B
| $1.71M | 0.34% |
+54,063
| New | +$1.71M |
|