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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
+10.32%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$424M
(+108%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
47.03%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
277
New
122
Increased
58
Reduced
28
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$16.1M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$12M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$8.42M |
| 4 |
Humana
HUM
|
+$7.91M |
| 5 |
McKesson
MCK
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.8M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$8.27M |
| 3 |
Gilead Sciences
GILD
|
+$7.68M |
| 4 |
Elevance Health
ELV
|
+$6.76M |
| 5 |
Medtronic
MDT
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.14% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Industrials | 6.61% |
| 4 | Materials | 5.25% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.54T
| $4.69M | 0.57% |
150,752
+142,764
| +1,787% | +$4.31M |
|
|
CYT
52
DELISTED
CYTEC INDS INC
CYT
| $4.68M | 0.57% |
+86,649
| New | +$4.32M |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.67M | 0.57% |
+45,181
| New | +$4.44M |
|
|
BMS
54
CALL
DELISTED
Bemis
BMS
| $4.63M | 0.57% |
+100,000
| New | +$4.64M |
|
55
Jack in the Box
JACK
$312M
| $4.63M | 0.57% |
48,228
+18,781
| +64% | +$1.7M |
|
56
AtriCure
ATRC
$1.92B
| $4.61M | 0.56% |
225,000
+50,000
| +29% | +$969K |
|
57
Intuitive Surgical
ISRG
$127B
| $4.54M | 0.56% |
81,000
-54,000
| -40% | -$3.06M |
|
|
CAB
58
DELISTED
Cabela's Inc
CAB
| $4.48M | 0.55% |
+79,987
| New | +$4.42M |
|
59
Kohl's
KSS
$2.17B
| $4.45M | 0.54% |
56,822
+21,894
| +63% | +$1.49M |
|
60
T-Mobile US
TMUS
$185B
| $4.4M | 0.54% |
+138,864
| New | +$4.33M |
|
61
Magna International
MGA
$18.7B
| $4.39M | 0.54% |
81,852
+43,226
| +112% | +$2.23M |
|
62
Textron
TXT
$14.7B
| $4.36M | 0.53% |
+98,398
| New | +$4.28M |
|
63
CALL
Albemarle
ALB
$13.9B
| $4.23M | 0.52% |
+80,000
| New | +$4.37M |
|
64
Bloomin' Brands
BLMN
$741M
| $4.15M | 0.51% |
+170,445
| New | +$4.24M |
|
65
Agilent Technologies
A
$39.1B
| $4.07M | 0.5% |
+97,853
| New | +$3.96M |
|
66
CALL
Viavi Solutions
VIAV
$9.12B
| $3.94M | 0.48% |
+527,400
| New | +$4.01M |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.9M | 0.48% |
+22,500
| New | +$4.07M |
|
|
HUB.B
68
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.9M | 0.48% |
35,562
+29,117
| +452% | +$3.2M |
|
69
United Therapeutics
UTHR
$25.8B
| $3.88M | 0.47% |
22,500
+7,500
| +50% | +$1.14M |
|
70
ManpowerGroup
MAN
$2.44B
| $3.83M | 0.47% |
+44,509
| New | +$3.39M |
|
71
Canadian Pacific Kansas City
CP
$78.1B
| $3.82M | 0.47% |
+104,475
| New | +$3.86M |
|
|
SVU
72
DELISTED
SUPERVALU Inc.
SVU
| $3.8M | 0.47% |
+46,729
| New | +$3.35M |
|
73
PVH
PVH
$4B
| $3.77M | 0.46% |
+35,359
| New | +$3.83M |
|
74
HCA Healthcare
HCA
$87.2B
| $3.76M | 0.46% |
50,000
-25,000
| -33% | -$1.8M |
|
75
CALL
Conagra Brands
CAG
$6.94B
| $3.65M | 0.45% |
+128,500
| New | +$3.54M |
|
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Catapult Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Catapult Capital Management held 277 positions worth $818M, up 108% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Catapult Capital Management deployed $385M of net new capital in Q1 2015, opening 122 new positions and adding to 58 existing holdings. Its largest new stake was Dynegy, Inc.: 294,644 shares worth $9.26M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $5.98M trimmed.
- Catapult Capital Management's largest Q1 2015 buy was Dynegy, Inc.: 294,644 shares worth $9.26M.
- Catapult Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $16.1M increase.
- Catapult Capital Management's biggest Q1 2015 reduction was Medtronic, cutting an estimated $5.98M.
- Catapult Capital Management fully exited Aramark in Q1 2015, selling an estimated $11.8M.
- Catapult Capital Management's ten largest holdings make up 25% of its $818M portfolio in Q1 2015.
- Catapult Capital Management opened 122 new positions and closed 67 in Q1 2015.
- Catapult Capital Management's portfolio value rose 108% quarter-over-quarter to $818M.
Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.