CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.34%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-53%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-120.23%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
267
New
80
Increased
20
Reduced
42
Closed
105
Top Buys
| 1 |
Aramark
ARMK
|
$11.8M |
| 2 |
CVS Health
CVS
|
$11M |
| 3 |
Medtronic
MDT
|
$10.4M |
| 4 |
Pediatrix Medical
MD
|
$9.59M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$31.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.6M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$21.1M |
| 5 |
Ashland
ASH
|
$17.4M |
Sector Composition
| 1 | Healthcare | 49.16% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Materials | 4.58% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
51
DELISTED
W.R. Grace & Co.
GRA
| $2.14M | 0.54% |
22,436
+8,969
| +67% | +$855K |
|
52
Kohl's
KSS
$1.69B
| $2.13M | 0.54% |
+34,928
| New | +$2.13M |
|
53
Hilton Worldwide
HLT
$64.9B
| $2.1M | 0.53% |
+80,611
| New | +$2.1M |
|
54
Interpublic Group of Companies
IPG
$9.83B
| $2.1M | 0.53% |
101,129
-303,547
| -75% | -$6.3M |
|
55
Magna International
MGA
$12.9B
| $2.1M | 0.53% |
+19,313
| New | +$2.1M |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.03M | 0.52% |
20,224
+2,524
| +14% | +$254K |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $1.99M | 0.51% |
+15,766
| New | +$1.99M |
|
58
United Therapeutics
UTHR
$13.8B
| $1.94M | 0.49% |
+15,000
| New | +$1.94M |
|
59
Snap-on
SNA
$17B
| $1.93M | 0.49% |
14,117
-83,218
| -85% | -$11.4M |
|
60
CSX Corp
CSX
$60.6B
| $1.91M | 0.49% |
+52,778
| New | +$1.91M |
|
|
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.85M | 0.47% |
62,694
-411,866
| -87% | -$12.1M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $1.83M | 0.47% |
21,435
+258
| +1% | +$22K |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $1.82M | 0.46% |
+16,193
| New | +$1.82M |
|
64
Masco
MAS
$15.4B
| $1.81M | 0.46% |
71,785
-161,903
| -69% | -$4.08M |
|
65
RTX Corp
RTX
$212B
| $1.75M | 0.45% |
+15,248
| New | +$1.75M |
|
66
Graphic Packaging
GPK
$6.6B
| $1.72M | 0.44% |
126,503
-552,317
| -81% | -$7.52M |
|
67
Restaurant Brands International
QSR
$20.8B
| $1.7M | 0.43% |
+43,498
| New | +$1.7M |
|
|
SWFT
68
DELISTED
Swift Transportation Company
SWFT
| $1.7M | 0.43% |
+59,319
| New | +$1.7M |
|
69
Liberty Global Class A
LBTYA
$4B
| $1.69M | 0.43% |
+33,554
| New | +$1.69M |
|
70
General Motors
GM
$55.8B
| $1.68M | 0.43% |
+48,085
| New | +$1.68M |
|
71
Tyson Foods
TSN
$20.2B
| $1.67M | 0.42% |
41,572
-23,877
| -36% | -$957K |
|
72
Visteon
VC
$3.38B
| $1.62M | 0.41% |
15,136
-77,449
| -84% | -$8.27M |
|
|
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
| $1.57M | 0.4% |
27,010
-49,839
| -65% | -$2.89M |
|
74
Spectrum Brands
SPB
$1.38B
| $1.56M | 0.4% |
+16,277
| New | +$1.56M |
|
75
Canadian Solar
CSIQ
$655M
| $1.54M | 0.39% |
+63,787
| New | +$1.54M |
|