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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
+16.26%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$389M
Cap. Flow
-$446M
Cap. Flow %
-106.34%
Top 10 Hldgs %
28.19%
Holding
331
New
97
Increased
19
Reduced
68
Closed
147

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.2M
2
AGN
Allergan Inc
AGN
+$8.12M
3
DVA icon
DaVita
DVA
+$6.03M
4
WMGI
Wright Medical Group Inc
WMGI
+$5.2M
5
CAH icon
Cardinal Health
CAH
+$4.84M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$15.6M
2
DHR icon
Danaher
DHR
+$13.7M
3
EL icon
Estee Lauder
EL
+$13M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M
5
ITT icon
ITT
ITT
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 39.96%
2 Industrials 11.78%
3 Consumer Discretionary 8.25%
4 Communication Services 5.77%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
76
DELISTED
FOREST LABORATORIES INC
FRX
$1.43M 0.34%
+23,875
New +$1.2M
A icon
77
Agilent Technologies
A
$39.2B
$1.42M 0.34%
34,764
-115,647
-77% -$4.4M
ZLC
78
DELISTED
ZALE CORPORATION
ZLC
$1.42M 0.34%
+90,153
New +$1.37M
HUN icon
79
Huntsman Corp
HUN
$2.12B
$1.42M 0.34%
57,633
-298,733
-84% -$6.81M
HUM icon
80
Humana
HUM
$44B
$1.38M 0.33%
+13,378
New +$1.31M
MLM icon
81
Martin Marietta Materials
MLM
$32.4B
$1.33M 0.32%
+13,328
New +$1.31M
CHMT
82
DELISTED
Chemtura Corporation
CHMT
$1.32M 0.31%
47,288
-373,672
-89% -$9.35M
PODD icon
83
Insulet
PODD
$11.5B
$1.31M 0.31%
35,200
-44,800
-56% -$1.65M
COTY icon
84
Coty
COTY
$2.37B
$1.27M 0.3%
+83,285
New +$1.31M
MAR icon
85
Marriott International
MAR
$99B
$1.27M 0.3%
25,716
-106,681
-81% -$4.86M
PBI icon
86
Pitney Bowes
PBI
$2.46B
$1.27M 0.3%
54,346
-16,447
-23% -$354K
NSC icon
87
Norfolk Southern
NSC
$75B
$1.26M 0.3%
+13,566
New +$1.16M
RSG icon
88
Republic Services
RSG
$65B
$1.23M 0.29%
+37,000
New +$1.25M
OXY icon
89
Occidental Petroleum
OXY
$55.6B
$1.16M 0.28%
12,695
-5,102
-29% -$466K
ROK icon
90
Rockwell Automation
ROK
$52.4B
$1.15M 0.27%
9,757
-15,940
-62% -$1.77M
CLC
91
DELISTED
Clarcor
CLC
$1.15M 0.27%
+17,825
New +$1.06M
MGM icon
92
MGM Resorts International
MGM
$11.7B
$1.11M 0.27%
+47,276
New +$963K
PM icon
93
Philip Morris
PM
$299B
$1.06M 0.25%
12,139
-30,258
-71% -$2.64M
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.06M 0.25%
+19,443
New +$1.06M
BC icon
95
Brunswick
BC
$5.18B
$1.05M 0.25%
22,783
+4,166
+22% +$185K
TEL icon
96
TE Connectivity
TEL
$59.9B
$1.03M 0.25%
18,780
-126,173
-87% -$6.64M
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.03M 0.25%
+20,684
New +$1.03M
THS
98
DELISTED
Treehouse Foods
THS
$1.01M 0.24%
+14,638
New +$1.03M
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
$1M 0.24%
10,758
-93,303
-90% -$8.18M
LII icon
100
Lennox International
LII
$14.5B
$995K 0.24%
11,700
-56,685
-83% -$4.5M
2 3
4
5 6

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Catapult Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Catapult Capital Management held 331 positions worth $420M, down 48% from $809M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catapult Capital Management withdrew a net $446M in Q4 2013, closing 147 positions and reducing 68 holdings. Its most notable exit was Estee Lauder, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Catapult Capital Management opened a new position in Allergan Inc worth $9.44M.

  • Catapult Capital Management's largest Q4 2013 buy was Allergan Inc: 85,000 shares worth $9.44M.
  • Catapult Capital Management added most to Shire pic in Q4 2013, an estimated $9.2M increase.
  • Catapult Capital Management's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $15.6M.
  • Catapult Capital Management fully exited Estee Lauder in Q4 2013, selling an estimated $13M.
  • Catapult Capital Management's ten largest holdings make up 28% of its $420M portfolio in Q4 2013.
  • Catapult Capital Management opened 97 new positions and closed 147 in Q4 2013.
  • Catapult Capital Management's portfolio value fell 48% quarter-over-quarter to $420M.

Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.