CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.56%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+254%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
341
New
114
Increased
83
Reduced
13
Closed
112
Top Buys
| 1 |
Estee Lauder
EL
|
$13M |
| 2 |
Danaher
DHR
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$12.9M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$12.7M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.75M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$4.31M |
| 3 |
OCR
OMNICARE INC
OCR
|
$4.16M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$4.01M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 19.05% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 13.23% |
| 4 | Materials | 12.93% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.6B
| $3.61M | 0.45% |
105,587
+78,488
| +290% | +$2.68M |
|
77
Waste Connections
WCN
$46.5B
| $3.6M | 0.45% |
+79,375
| New | +$3.6M |
|
|
BOBE
78
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.44M | 0.43% |
+60,094
| New | +$3.44M |
|
79
Tronox
TROX
$659M
| $3.27M | 0.4% |
133,454
+104,195
| +356% | +$2.55M |
|
80
Hanesbrands
HBI
$2.17B
| $3.21M | 0.4% |
+51,573
| New | +$3.21M |
|
|
KKD
81
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.21M | 0.4% |
+165,895
| New | +$3.21M |
|
82
Timken Company
TKR
$5.23B
| $3.16M | 0.39% |
52,328
+43,172
| +472% | +$2.61M |
|
|
VAL
83
DELISTED
Valspar
VAL
| $3.16M | 0.39% |
49,819
+35,381
| +245% | +$2.24M |
|
84
Graphic Packaging
GPK
$6.19B
| $3.11M | 0.38% |
+362,926
| New | +$3.11M |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.07M | 0.38% |
+41,083
| New | +$3.07M |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $2.95M | 0.36% |
+55,000
| New | +$2.95M |
|
87
Methanex
MEOH
$2.73B
| $2.91M | 0.36% |
56,741
+38,317
| +208% | +$1.96M |
|
88
Insulet
PODD
$24.2B
| $2.9M | 0.36% |
+80,000
| New | +$2.9M |
|
|
BIN
89
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.83M | 0.35% |
+110,000
| New | +$2.83M |
|
90
Sealed Air
SEE
$4.76B
| $2.82M | 0.35% |
103,672
+95,529
| +1,173% | +$2.6M |
|
91
Advance Auto Parts
AAP
$3.54B
| $2.81M | 0.35% |
+33,988
| New | +$2.81M |
|
92
Lear
LEA
$5.77B
| $2.81M | 0.35% |
39,232
+4,645
| +13% | +$332K |
|
|
OCR
93
DELISTED
OMNICARE INC
OCR
| $2.78M | 0.34% |
50,000
-75,000
| -60% | -$4.16M |
|
|
ORB
94
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.76M | 0.34% |
+130,449
| New | +$2.76M |
|
95
Rockwell Automation
ROK
$38.1B
| $2.75M | 0.34% |
25,697
+24,767
| +2,663% | +$2.65M |
|
96
Madison Square Garden
MSGS
$4.71B
| $2.73M | 0.34% |
47,008
+32,615
| +227% | +$1.89M |
|
97
PPL Corp
PPL
$26.8B
| $2.65M | 0.33% |
+87,108
| New | +$2.65M |
|
98
Vulcan Materials
VMC
$38.1B
| $2.6M | 0.32% |
50,242
+47,787
| +1,947% | +$2.48M |
|
99
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.31% |
+28,778
| New | +$2.5M |
|
|
MEG
100
DELISTED
Media General, Inc
MEG
| $2.48M | 0.31% |
173,574
+138,806
| +399% | +$1.98M |
|