CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.43%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$106M
(+28%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
287
New
103
Increased
37
Reduced
42
Closed
99
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.1M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 2 |
AGN
Allergan plc
AGN
|
$19.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$12M |
| 4 |
Zimmer Biomet
ZBH
|
$8.94M |
| 5 |
Perrigo
PRGO
|
$8.44M |
Sector Composition
| 1 | Healthcare | 30.44% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Materials | 11.91% |
| 4 | Communication Services | 11.46% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
76
DELISTED
Anixter International Inc
AXE
| $1.64M | 0.33% |
+16,194
| New | +$1.64M |
|
77
United Natural Foods
UNFI
$1.72B
| $1.58M | 0.32% |
+22,315
| New | +$1.58M |
|
78
Archer Daniels Midland
ADM
$29.8B
| $1.57M | 0.31% |
+36,181
| New | +$1.57M |
|
|
AUXL
79
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.56M | 0.31% |
+57,410
| New | +$1.56M |
|
80
Quanex
NX
$932M
| $1.56M | 0.31% |
75,353
+44,353
| +143% | +$917K |
|
81
Watts Water Technologies
WTS
$9.22B
| $1.54M | 0.31% |
26,300
+18,442
| +235% | +$1.08M |
|
82
Eagle Materials
EXP
$7.29B
| $1.43M | 0.29% |
+16,100
| New | +$1.43M |
|
83
Insulet
PODD
$24.3B
| $1.42M | 0.28% |
30,000
-5,200
| -15% | -$247K |
|
|
ROC
84
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.41M | 0.28% |
18,948
-38,559
| -67% | -$2.87M |
|
|
AFFX
85
DELISTED
AFFYMETRIX INC
AFFX
| $1.39M | 0.28% |
+195,000
| New | +$1.39M |
|
86
Quanta Services
PWR
$55.6B
| $1.38M | 0.28% |
+37,478
| New | +$1.38M |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $1.34M | 0.27% |
9,000
-81,000
| -90% | -$12M |
|
88
Goodyear
GT
$2.39B
| $1.33M | 0.27% |
+50,732
| New | +$1.33M |
|
|
HSH
89
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.31M | 0.26% |
35,204
+21,271
| +153% | +$793K |
|
90
Amphenol
APH
$135B
| $1.31M | 0.26% |
+114,264
| New | +$1.31M |
|
|
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.26% |
+10,809
| New | +$1.28M |
|
92
McDonald's
MCD
$227B
| $1.26M | 0.25% |
+12,826
| New | +$1.26M |
|
93
DuPont de Nemours
DD
$31.6B
| $1.24M | 0.25% |
12,637
+9,121
| +259% | +$894K |
|
|
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
| $1.2M | 0.24% |
+40,004
| New | +$1.2M |
|
|
MDR
95
DELISTED
McDermott International
MDR
| $1.16M | 0.23% |
+49,526
| New | +$1.16M |
|
96
Viatris
VTRS
$12.2B
| $1.16M | 0.23% |
23,728
-151,272
| -86% | -$7.39M |
|
97
Snap-on
SNA
$16.9B
| $1.15M | 0.23% |
+10,129
| New | +$1.15M |
|
98
Graphic Packaging
GPK
$6.16B
| $1.12M | 0.22% |
110,453
+11,484
| +12% | +$117K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $1.12M | 0.22% |
+16,044
| New | +$1.12M |
|
100
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.11M | 0.22% |
+35,929
| New | +$1.11M |
|