CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Return
19.4%
This Quarter Return
+8.77%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$303M
(+63%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
291
New
88
Increased
51
Reduced
24
Closed
106
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.8M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.5M |
| 5 |
Illinois Tool Works
ITW
|
$11.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 2 |
Crown Holdings
CCK
|
$9.54M |
| 3 |
Omnicom Group
OMC
|
$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.86M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$6.26M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Industrials | 16.77% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Materials | 11.17% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.92M | 0.55% |
+60,844
| New | +$4.92M |
|
52
Westlake Corp
WLK
$11.2B
| $4.82M | 0.54% |
+57,568
| New | +$4.82M |
|
53
Quanta Services
PWR
$56B
| $4.78M | 0.54% |
138,125
+100,647
| +269% | +$3.48M |
|
|
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.78M | 0.54% |
59,669
+55,248
| +1,250% | +$4.42M |
|
|
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
| $4.77M | 0.53% |
211,041
+196,747
| +1,376% | +$4.45M |
|
56
Avery Dennison
AVY
$13B
| $4.75M | 0.53% |
92,643
-25,185
| -21% | -$1.29M |
|
57
Canadian Pacific Kansas City
CP
$70.5B
| $4.73M | 0.53% |
+130,490
| New | +$4.73M |
|
58
Ryder
R
$7.69B
| $4.73M | 0.53% |
53,638
+41,185
| +331% | +$3.63M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $4.72M | 0.53% |
55,000
+38,956
| +243% | +$3.35M |
|
60
Wabtec
WAB
$33.1B
| $4.66M | 0.52% |
+56,447
| New | +$4.66M |
|
61
ManpowerGroup
MAN
$1.91B
| $4.64M | 0.52% |
54,661
+619
| +1% | +$52.5K |
|
62
Stanley Black & Decker
SWK
$11.6B
| $4.55M | 0.51% |
+51,749
| New | +$4.55M |
|
63
Air Products & Chemicals
APD
$64.5B
| $4.45M | 0.5% |
+37,432
| New | +$4.45M |
|
64
Timken Company
TKR
$5.39B
| $4.44M | 0.5% |
91,506
+73,922
| +420% | +$3.59M |
|
65
BorgWarner
BWA
$9.49B
| $4.36M | 0.49% |
+75,930
| New | +$4.36M |
|
66
Aramark
ARMK
$10.3B
| $4.26M | 0.48% |
+227,812
| New | +$4.26M |
|
|
SPNC
67
DELISTED
Spectranetics Corp
SPNC
| $4.23M | 0.47% |
185,000
-55,000
| -23% | -$1.26M |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.18M | 0.47% |
87,539
+2,666
| +3% | +$127K |
|
69
CommScope
COMM
$3.6B
| $4.11M | 0.46% |
+177,647
| New | +$4.11M |
|
70
Huntsman Corp
HUN
$1.92B
| $4.06M | 0.45% |
144,362
-116,925
| -45% | -$3.29M |
|
71
Mohawk Industries
MHK
$8.41B
| $4.02M | 0.45% |
+29,085
| New | +$4.02M |
|
72
PPG Industries
PPG
$24.7B
| $4.01M | 0.45% |
38,180
-10,328
| -21% | -$1.09M |
|
|
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.99M | 0.45% |
32,415
+23,559
| +266% | +$2.9M |
|
74
HCA Healthcare
HCA
$96.3B
| $3.95M | 0.44% |
+70,000
| New | +$3.95M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $3.87M | 0.43% |
62,337
-26,076
| -29% | -$1.62M |
|