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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
-6.98%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$431M
(-62%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-152.44%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
286
New
68
Increased
19
Reduced
60
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.98M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$4.39M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.85M |
| 4 |
Boston Scientific
BSX
|
+$3.16M |
| 5 |
Pfizer
PFE
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$16M |
| 2 |
AbbVie
ABBV
|
+$15.9M |
| 3 |
Zoetis
ZTS
|
+$13.5M |
| 4 |
PepsiCo
PEP
|
+$12.8M |
| 5 |
McKesson
MCK
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.36% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Industrials | 6.49% |
| 4 | Technology | 4.09% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack in the Box
JACK
$312M
| $1.34M | 0.51% |
17,346
-35,546
| -67% | -$3.03M |
|
|
HOT
77
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.5% |
+20,000
| New | +$1.52M |
|
78
T-Mobile US
TMUS
$186B
| $1.33M | 0.5% |
33,356
-56,440
| -63% | -$2.25M |
|
|
WNR
79
PUT
DELISTED
Western Refining Inc
WNR
| $1.32M | 0.5% |
+30,000
| New | +$1.35M |
|
|
VSTO
80
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.47% |
+27,751
| New | +$1.27M |
|
|
GES
81
DELISTED
Guess Inc
GES
| $1.23M | 0.46% |
57,387
-75,170
| -57% | -$1.63M |
|
82
Qualcomm
QCOM
$160B
| $1.22M | 0.46% |
+22,717
| New | +$1.35M |
|
83
CALL
New York Times
NYT
$12.3B
| $1.18M | 0.45% |
100,000
-50,000
| -33% | -$630K |
|
|
SPLS
84
CALL
DELISTED
Staples Inc
SPLS
| $1.17M | 0.44% |
+100,000
| New | +$1.41M |
|
85
Snap-on
SNA
$21.2B
| $1.08M | 0.41% |
7,170
-8,618
| -55% | -$1.38M |
|
86
HF Sinclair
DINO
$16.7B
| $1.05M | 0.4% |
+21,554
| New | +$1.03M |
|
|
GRA
87
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | 0.4% |
11,233
-17,337
| -61% | -$1.72M |
|
|
OPLN
88
Openlane
OPLN
$4.29B
| $1.03M | 0.39% |
76,343
-99,979
| -57% | -$1.42M |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $976K | 0.37% |
25,696
-34,304
| -57% | -$1.45M |
|
90
PUT
Freeport-McMoran
FCX
$91.2B
| $969K | 0.37% |
100,000
+50,000
| +100% | +$600K |
|
91
Broadcom
AVGO
$1.85T
| $959K | 0.36% |
+76,750
| New | +$970K |
|
92
Brunswick
BC
$5.18B
| $950K | 0.36% |
+19,829
| New | +$1.01M |
|
|
SGNT
93
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $920K | 0.35% |
60,000
+50,000
| +500% | +$1.08M |
|
|
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $912K | 0.34% |
+26,017
| New | +$1M |
|
95
L3Harris
LHX
$50.7B
| $907K | 0.34% |
12,405
-17,340
| -58% | -$1.36M |
|
96
Conagra Brands
CAG
$7.19B
| $899K | 0.34% |
28,517
-129,989
| -82% | -$4.36M |
|
|
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
| $853K | 0.32% |
+19,426
| New | +$969K |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $838K | 0.32% |
11,223
-44,332
| -80% | -$3.54M |
|
99
Acadia Healthcare
ACHC
$2.62B
| $809K | 0.31% |
12,213
-27,787
| -69% | -$2.14M |
|
|
GNC
100
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $808K | 0.31% |
+20,000
| New | +$912K |
|
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Catapult Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Catapult Capital Management held 286 positions worth $265M, down 62% from $696M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Catapult Capital Management withdrew a net $403M in Q3 2015, closing 135 positions and reducing 60 holdings. Its most notable exit was PepsiCo, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Catapult Capital Management opened a new position in Vertex Pharmaceuticals worth $3.12M.
- Catapult Capital Management's largest Q3 2015 buy was Vertex Pharmaceuticals: 30,000 shares worth $3.12M.
- Catapult Capital Management added most to Allergan plc in Q3 2015, an estimated $9.98M increase.
- Catapult Capital Management's biggest Q3 2015 reduction was CVS Health, cutting an estimated $16M.
- Catapult Capital Management fully exited PepsiCo in Q3 2015, selling an estimated $12.8M.
- Catapult Capital Management's ten largest holdings make up 27% of its $265M portfolio in Q3 2015.
- Catapult Capital Management opened 68 new positions and closed 135 in Q3 2015.
- Catapult Capital Management's portfolio value fell 62% quarter-over-quarter to $265M.
Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.