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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
+10.65%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
96.89%
Top 10 Hldgs %
30.58%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$24.6M
2
OCR
OMNICARE INC
OCR
+$5.59M
3
AGN
Allergan plc
AGN
+$4.53M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.41M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.12%
2 Consumer Discretionary 9.21%
3 Consumer Staples 8.37%
4 Industrials 8.14%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
76
DELISTED
Valspar
VAL
$934K 0.39%
+14,438
New +$961K
APD icon
77
PUT
Air Products & Chemicals
APD
$66.8B
$916K 0.38%
+10,810
New +$909K
RKT
78
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$900K 0.38%
+18,030
New +$881K
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$900K 0.38%
+7,997
New +$773K
IP icon
80
International Paper
IP
$22.8B
$899K 0.37%
+21,714
New +$939K
CHTR icon
81
Charter Communications
CHTR
$16.9B
$885K 0.37%
+7,144
New +$785K
EMN icon
82
Eastman Chemical
EMN
$8.01B
$870K 0.36%
+12,420
New +$866K
MSGS icon
83
Madison Square Garden
MSGS
$9.75B
$853K 0.36%
+20,179
New +$844K
ET
84
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$843K 0.35%
+25,000
New +$626K
ET
85
PUT
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$843K 0.35%
+25,000
New +$626K
GCO icon
86
Genesco
GCO
$429M
$841K 0.35%
+12,554
New +$807K
MEOH icon
87
Methanex
MEOH
$4.27B
$789K 0.33%
+18,424
New +$779K
MDLZ icon
88
Mondelez International
MDLZ
$80.5B
$758K 0.32%
+26,558
New +$808K
LNG icon
89
Cheniere Energy
LNG
$54.1B
$752K 0.31%
+27,099
New +$761K
MON
90
DELISTED
Monsanto Co
MON
$745K 0.31%
+7,536
New +$789K
COF icon
91
Capital One
COF
$129B
$736K 0.31%
+11,715
New +$690K
IOSP icon
92
Innospec
IOSP
$2.12B
$714K 0.3%
+17,763
New +$741K
SEIC icon
93
SEI Investments
SEIC
$12.4B
$711K 0.3%
+25,000
New +$725K
ZION icon
94
Zions Bancorporation
ZION
$10.1B
$697K 0.29%
+24,104
New +$630K
UNFI icon
95
United Natural Foods
UNFI
$3.01B
$679K 0.28%
+12,569
New +$652K
BEE
96
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$679K 0.28%
+76,677
New +$631K
PBH icon
97
Prestige Consumer Healthcare
PBH
$2.37B
$678K 0.28%
+23,268
New +$656K
DELL
98
PUT
DELISTED
DELL INC
DELL
$666K 0.28%
+50,000
New +$677K
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$660K 0.28%
+9,883
New +$664K
CF icon
100
CF Industries
CF
$19.3B
$655K 0.27%
+19,105
New +$713K
2 3
4
5 6

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AF
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TCOTO
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DCM
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SCA
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LPVHS
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ATC
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TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return

Catapult Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Catapult Capital Management, which disclosed 224 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Catapult Capital Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.
  • Catapult Capital Management's ten largest holdings make up 31% of its $240M portfolio in Q2 2013.
  • Catapult Capital Management disclosed 224 positions in Q2 2013, its first 13F filing on record.

Based on Catapult Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.