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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
+2.22%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$42.5M
Cap. Flow
+$38.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.44%
Holding
285
New
97
Increased
53
Reduced
36
Closed
95

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$9.7M
2
ASH icon
Ashland
ASH
+$8.97M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.94M
4
CVA
Covanta Holding Corporation
CVA
+$8.17M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.15M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$56.9M
2
ITW icon
Illinois Tool Works
ITW
+$16M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$14.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 14.42%
3 Materials 10.57%
4 Consumer Discretionary 9.95%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.43B
$6.49M 0.69%
+43,180
New +$6.44M
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
$6.45M 0.69%
+106,128
New +$6.71M
URI icon
53
United Rentals
URI
$66.5B
$6.39M 0.68%
+57,511
New +$6.47M
FDO
54
DELISTED
FAMILY DOLLAR STORES
FDO
$6.36M 0.68%
+82,336
New +$6.07M
AXE
55
DELISTED
Anixter International Inc
AXE
$6.22M 0.67%
73,349
+50,855
+226% +$4.62M
ROC
56
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.07M 0.65%
79,335
+51,365
+184% +$4.11M
ELV icon
57
Elevance Health
ELV
$81.6B
$5.98M 0.64%
+50,000
New +$5.73M
MCD icon
58
CALL
McDonald's
MCD
$191B
$5.88M 0.63%
+62,000
New +$5.91M
MYCC
59
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.8M 0.62%
292,654
-72,346
-20% -$1.3M
ABBV icon
60
AbbVie
ABBV
$455B
$5.78M 0.62%
100,000
– –
DIN icon
61
Dine Brands
DIN
$457M
$5.73M 0.61%
70,256
+41,125
+141% +$3.34M
MAS icon
62
Masco
MAS
$14.2B
$5.59M 0.6%
+265,937
New +$5.26M
MT icon
63
PUT
ArcelorMittal
MT
$52.3B
$5.48M 0.59%
+174,933
New +$5.81M
ICLR icon
64
Icon
ICLR
$12.8B
$5.44M 0.58%
95,000
+70,000
+280% +$3.6M
A icon
65
Agilent Technologies
A
$39.2B
$5.39M 0.58%
132,300
+75,368
+132% +$3.08M
BKD icon
66
Brookdale Senior Living
BKD
$3.49B
$5.32M 0.57%
165,000
+15,000
+10% +$511K
CNQR
67
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.25M 0.56%
+41,400
New +$4.2M
YHOO
68
DELISTED
Yahoo Inc
YHOO
$4.96M 0.53%
+121,744
New +$4.57M
LECO icon
69
Lincoln Electric
LECO
$13.7B
$4.75M 0.51%
68,735
+33,136
+93% +$2.31M
TRN icon
70
Trinity Industries
TRN
$2.73B
$4.74M 0.51%
+140,922
New +$4.67M
T icon
71
PUT
AT&T
T
$159B
$4.69M 0.5%
176,092
+25,156
+17% +$669K
BCC icon
72
Boise Cascade
BCC
$2.65B
$4.68M 0.5%
+155,345
New +$4.54M
TRN icon
73
PUT
Trinity Industries
TRN
$2.73B
$4.67M 0.5%
+138,900
New +$4.6M
CPHD
74
DELISTED
Cepheid Inc
CPHD
$4.62M 0.49%
+105,000
New +$4.43M
LII icon
75
Lennox International
LII
$14.4B
$4.61M 0.49%
59,909
-5,941
-9% -$502K
1 2
3
4 5

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Catapult Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Catapult Capital Management held 285 positions worth $935M, up 4.8% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Catapult Capital Management deployed $38.8M of net new capital in Q3 2014, opening 97 new positions and adding to 53 existing holdings. Its largest new stake was LORILLARD INC COM STK: 160,000 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $14.8M trimmed.

  • Catapult Capital Management's largest Q3 2014 buy was LORILLARD INC COM STK: 160,000 shares worth $9.59M.
  • Catapult Capital Management added most to Ashland in Q3 2014, an estimated $8.97M increase.
  • Catapult Capital Management's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $14.8M.
  • Catapult Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $56.9M.
  • Catapult Capital Management's ten largest holdings make up 26% of its $935M portfolio in Q3 2014.
  • Catapult Capital Management opened 97 new positions and closed 95 in Q3 2014.
  • Catapult Capital Management's portfolio value rose 4.8% quarter-over-quarter to $935M.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.