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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
+12.28%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$542M
Cap. Flow
-$571M
Cap. Flow %
-145.32%
Top 10 Hldgs %
27.78%
Holding
280
New
90
Increased
20
Reduced
43
Closed
125

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$10.7M
2
CVS icon
CVS Health
CVS
+$10.1M
3
MDT icon
Medtronic
MDT
+$10M
4
MD icon
Pediatrix Medical
MD
+$8.85M
5
PFE icon
Pfizer
PFE
+$8.68M

Top Sells

Rank Stock Value
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
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 45.46%
2 Industrials 11.94%
3 Consumer Discretionary 11.34%
4 Materials 4.24%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$10.2B
$2.19M 0.56%
+40,815
New +$1.76M
DLTR icon
52
Dollar Tree
DLTR
$24.7B
$2.19M 0.56%
31,091
-110,958
-78% -$6.99M
RPM icon
53
RPM International
RPM
$13.8B
$2.16M 0.55%
42,671
-207,052
-83% -$9.63M
ITT icon
54
ITT
ITT
$17.3B
$2.16M 0.55%
53,287
-129,414
-71% -$5.41M
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$2.14M 0.54%
22,436
+8,969
+67% +$835K
KSS icon
56
Kohl's
KSS
$2.21B
$2.13M 0.54%
+34,928
New +$2.02M
KO icon
57
CALL
Coca-Cola
KO
$381B
$2.11M 0.54%
+50,000
New +$2.14M
HLT icon
58
Hilton Worldwide
HLT
$72.5B
$2.1M 0.53%
+26,870
New +$2.01M
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.53%
101,129
-303,547
-75% -$5.84M
MGA icon
60
Magna International
MGA
$19B
$2.1M 0.53%
+38,626
New +$1.95M
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$2.03M 0.52%
20,224
+2,524
+14% +$252K
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$1.99M 0.51%
+15,766
New +$1.89M
UTHR icon
63
United Therapeutics
UTHR
$26.2B
$1.94M 0.49%
+15,000
New +$1.93M
SNA icon
64
Snap-on
SNA
$21.2B
$1.93M 0.49%
14,117
-83,218
-85% -$10.9M
CSX icon
65
CSX Corp
CSX
$93B
$1.91M 0.49%
+158,334
New +$1.85M
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
$1.85M 0.47%
62,694
-411,866
-87% -$11.6M
TWX
67
DELISTED
Time Warner Inc
TWX
$1.83M 0.47%
21,435
+258
+1% +$20.6K
HII icon
68
Huntington Ingalls Industries
HII
$12.6B
$1.82M 0.46%
+16,193
New +$1.7M
MAS icon
69
Masco
MAS
$14.2B
$1.81M 0.46%
81,691
-184,246
-69% -$3.8M
RTX icon
70
RTX Corp
RTX
$289B
$1.75M 0.45%
+24,229
New +$1.65M
GPK icon
71
Graphic Packaging
GPK
$3.24B
$1.72M 0.44%
126,503
-552,317
-81% -$6.84M
QSR icon
72
Restaurant Brands International
QSR
$25.8B
$1.7M 0.43%
+43,498
New +$1.67M
SWFT
73
DELISTED
Swift Transportation Company
SWFT
$1.7M 0.43%
+59,319
New +$1.51M
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.56B
$1.69M 0.43%
+40,683
New +$1.56M
GM icon
75
General Motors
GM
$80B
$1.68M 0.43%
+48,085
New +$1.54M
1 2
3
4 5

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AF
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TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Catapult Capital Management held 280 positions worth $393M, down 58% from $935M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catapult Capital Management withdrew a net $571M in Q4 2014, closing 125 positions and reducing 43 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Catapult Capital Management opened a new position in Aramark worth $11.8M.

  • Catapult Capital Management's largest Q4 2014 buy was Aramark: 523,849 shares worth $11.8M.
  • Catapult Capital Management added most to Pfizer in Q4 2014, an estimated $8.68M increase.
  • Catapult Capital Management's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $12.8M.
  • Catapult Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $31.4M.
  • Catapult Capital Management's ten largest holdings make up 28% of its $393M portfolio in Q4 2014.
  • Catapult Capital Management opened 90 new positions and closed 125 in Q4 2014.
  • Catapult Capital Management's portfolio value fell 58% quarter-over-quarter to $393M.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.