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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
+13.49%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$569M
Cap. Flow
+$532M
Cap. Flow %
65.72%
Top 10 Hldgs %
17.64%
Holding
359
New
135
Increased
84
Reduced
14
Closed
125

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
EL icon
Estee Lauder
EL
+$12.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$12.5M
4
JAH
JARDEN CORPORATION
JAH
+$12.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.2M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$4.86M
2
WOOF
VCA Inc.
WOOF
+$4.3M
3
NYX
NYSE EURONEXT INC
NYX
+$4.01M
4
OCR
OMNICARE INC
OCR
+$4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.71%
2 Industrials 16.34%
3 Healthcare 12.3%
4 Materials 12.01%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$207B
$3.74M 0.46%
+33,446
New +$3.63M
COLE
77
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$3.71M 0.46%
+302,569
New +$3.44M
LIN
78
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$3.69M 0.46%
+181,687
New +$3.04M
PM icon
79
Philip Morris
PM
$299B
$3.67M 0.45%
+42,397
New +$3.71M
LNG icon
80
Cheniere Energy
LNG
$54.9B
$3.6M 0.45%
105,587
+78,488
+290% +$2.33M
WCN
81
Waste Connections
WCN
$42.4B
$3.6M 0.45%
+119,063
New +$3.45M
BOBE
82
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.44M 0.43%
+60,094
New +$3.1M
TROX icon
83
Tronox
TROX
$951M
$3.27M 0.4%
133,454
+104,195
+356% +$2.31M
HBI
84
DELISTED
Hanesbrands
HBI
$3.21M 0.4%
+206,292
New +$3.07M
KKD
85
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.21M 0.4%
+165,895
New +$3.37M
TKR icon
86
Timken Company
TKR
$9.67B
$3.16M 0.39%
73,102
+60,311
+472% +$2.58M
VAL
87
DELISTED
Valspar
VAL
$3.16M 0.39%
49,819
+35,381
+245% +$2.32M
NOC icon
88
PUT
Northrop Grumman
NOC
$77B
$3.14M 0.39%
+33,000
New +$3.05M
GPK icon
89
Graphic Packaging
GPK
$3.18B
$3.11M 0.38%
+362,926
New +$3.11M
DGX icon
90
CALL
Quest Diagnostics
DGX
$25.9B
$3.09M 0.38%
+50,000
New +$2.99M
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$3.07M 0.38%
+46,850
New +$2.97M
STJ
92
DELISTED
St Jude Medical
STJ
$2.95M 0.36%
+55,000
New +$2.83M
MEOH icon
93
Methanex
MEOH
$4.33B
$2.91M 0.36%
56,741
+38,317
+208% +$1.82M
PODD icon
94
Insulet
PODD
$11.5B
$2.9M 0.36%
+80,000
New +$2.68M
BIN
95
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.83M 0.35%
+110,000
New +$2.65M
SEE
96
DELISTED
Sealed Air
SEE
$2.82M 0.35%
103,672
+95,529
+1,173% +$2.71M
AAP icon
97
Advance Auto Parts
AAP
$3.36B
$2.81M 0.35%
+33,988
New +$2.78M
LEA icon
98
Lear
LEA
$6.66B
$2.81M 0.35%
39,232
+4,645
+13% +$320K
OCR
99
DELISTED
OMNICARE INC
OCR
$2.77M 0.34%
50,000
-75,000
-60% -$4M
ORB
100
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.76M 0.34%
+130,449
New +$2.46M
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Catapult Capital Management held 359 positions worth $809M, up 237% from $240M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catapult Capital Management deployed $532M of net new capital in Q3 2013, opening 135 new positions and adding to 84 existing holdings. Its largest new stake was Estee Lauder: 186,125 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was OMNICARE INC, an estimated $4M trimmed.

  • Catapult Capital Management's largest Q3 2013 buy was Estee Lauder: 186,125 shares worth $13M.
  • Catapult Capital Management added most to Danaher in Q3 2013, an estimated $12.7M increase.
  • Catapult Capital Management's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $4M.
  • Catapult Capital Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $4.86M.
  • Catapult Capital Management's ten largest holdings make up 18% of its $809M portfolio in Q3 2013.
  • Catapult Capital Management opened 135 new positions and closed 125 in Q3 2013.
  • Catapult Capital Management's portfolio value rose 237% quarter-over-quarter to $809M.

Based on Catapult Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.