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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
+9.96%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$393M
Cap. Flow
+$341M
Cap. Flow %
38.16%
Top 10 Hldgs %
31.23%
Holding
303
New
111
Increased
51
Reduced
24
Closed
115

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.5M
2
FRX
FOREST LABORATORIES INC
FRX
+$27M
3
DTV
DIRECTV COM STK (DE)
DTV
+$19M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$11.4M
5
ITW icon
Illinois Tool Works
ITW
+$11.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.8M
2
CCK icon
Crown Holdings
CCK
+$9.2M
3
OMC icon
Omnicom Group
OMC
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.67M
5
LSI
LSI CORPORATION
LSI
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Industrials 14.76%
3 Consumer Discretionary 12.56%
4 Materials 9.84%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
51
DELISTED
SAFEWAY INC
SWY
$5.07M 0.57%
+147,518
New +$5.04M
SIG icon
52
Signet Jewelers
SIG
$3.72B
$5.02M 0.56%
45,428
+5,332
+13% +$555K
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$5M 0.56%
+176,179
New +$4.69M
BKD icon
54
Brookdale Senior Living
BKD
$3.49B
$5M 0.56%
+150,000
New +$4.88M
ITB icon
55
CALL
iShares US Home Construction ETF
ITB
$2.29B
$4.96M 0.56%
+200,000
New +$4.78M
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
$4.95M 0.55%
150,530
+110,526
+276% +$3.48M
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.92M 0.55%
+60,844
New +$4.78M
WLK icon
58
Westlake Corp
WLK
$9.19B
$4.82M 0.54%
+57,568
New +$4.31M
PETM
59
PUT
DELISTED
PETSMART INC
PETM
$4.78M 0.54%
+80,000
New +$5.05M
PWR icon
60
Quanta Services
PWR
$98.7B
$4.78M 0.54%
138,125
+100,647
+269% +$3.48M
MNK
61
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.78M 0.54%
59,669
+55,248
+1,250% +$4M
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
$4.77M 0.53%
211,041
+196,747
+1,376% +$3.82M
AVY icon
63
Avery Dennison
AVY
$13.4B
$4.75M 0.53%
92,643
-25,185
-21% -$1.25M
CP icon
64
Canadian Pacific Kansas City
CP
$78.3B
$4.73M 0.53%
+130,490
New +$4.28M
R icon
65
Ryder
R
$9.9B
$4.72M 0.53%
53,638
+41,185
+331% +$3.45M
CELG
66
DELISTED
Celgene Corp
CELG
$4.72M 0.53%
55,000
+38,956
+243% +$2.96M
WAB icon
67
Wabtec
WAB
$49.4B
$4.66M 0.52%
+56,447
New +$4.35M
MAN icon
68
ManpowerGroup
MAN
$2.41B
$4.64M 0.52%
54,661
+619
+1% +$50.4K
SWK icon
69
Stanley Black & Decker
SWK
$14.9B
$4.54M 0.51%
+51,749
New +$4.41M
APD icon
70
Air Products & Chemicals
APD
$66.8B
$4.45M 0.5%
+37,432
New +$4.18M
TKR icon
71
Timken Company
TKR
$9.46B
$4.44M 0.5%
91,506
+73,922
+420% +$3.35M
BWA icon
72
BorgWarner
BWA
$13.2B
$4.36M 0.49%
+75,930
New +$4.18M
ARMK icon
73
Aramark
ARMK
$15.1B
$4.26M 0.48%
+227,812
New +$4.44M
SPNC
74
DELISTED
Spectranetics Corp
SPNC
$4.23M 0.47%
185,000
-55,000
-23% -$1.28M
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.18M 0.47%
87,539
+2,666
+3% +$120K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Catapult Capital Management held 303 positions worth $893M, up 79% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Catapult Capital Management deployed $341M of net new capital in Q2 2014, opening 111 new positions and adding to 51 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Holdings, an estimated $9.2M trimmed.

  • Catapult Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
  • Catapult Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $27M increase.
  • Catapult Capital Management's biggest Q2 2014 reduction was Crown Holdings, cutting an estimated $9.2M.
  • Catapult Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $20.8M.
  • Catapult Capital Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2014.
  • Catapult Capital Management opened 111 new positions and closed 115 in Q2 2014.
  • Catapult Capital Management's portfolio value rose 79% quarter-over-quarter to $893M.

Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.