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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
+8.73%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$80.3M
(+19%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
297
New
113
Increased
37
Reduced
42
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$31.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.9M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$20.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$22.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$19M |
| 3 |
SHPG
Shire pic
SHPG
|
+$12.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$8.97M |
| 5 |
Perrigo
PRGO
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.41% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Materials | 11.51% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
76
Everforth Inc
EFOR
$1.11B
| $1.79M | 0.36% |
+46,330
| New | +$1.55M |
|
77
Martin Marietta Materials
MLM
$32.2B
| $1.76M | 0.35% |
13,734
+406
| +3% | +$46.7K |
|
|
GA
78
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.74M | 0.35% |
+150,000
| New | +$1.68M |
|
79
Dycom Industries
DY
$12.1B
| $1.71M | 0.34% |
+54,063
| New | +$1.55M |
|
|
AXE
80
DELISTED
Anixter International Inc
AXE
| $1.64M | 0.33% |
+16,194
| New | +$1.58M |
|
81
United Natural Foods
UNFI
$3.01B
| $1.58M | 0.32% |
+22,315
| New | +$1.59M |
|
82
Archer Daniels Midland
ADM
$38.5B
| $1.57M | 0.31% |
+36,181
| New | +$1.49M |
|
|
AUXL
83
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.56M | 0.31% |
+57,410
| New | +$1.52M |
|
84
Quanex
NX
$825M
| $1.56M | 0.31% |
75,353
+44,353
| +143% | +$873K |
|
85
Watts Water Technologies
WTS
$11.6B
| $1.54M | 0.31% |
26,300
+18,442
| +235% | +$1.07M |
|
86
PUT
Cheniere Energy
LNG
$54.4B
| $1.47M | 0.29% |
+26,600
| New | +$1.27M |
|
87
Eagle Materials
EXP
$6.28B
| $1.43M | 0.29% |
+16,100
| New | +$1.33M |
|
88
Insulet
PODD
$11.5B
| $1.42M | 0.28% |
30,000
-5,200
| -15% | -$230K |
|
|
ROC
89
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.41M | 0.28% |
18,948
-38,559
| -67% | -$2.84M |
|
|
AFFX
90
DELISTED
Affymetrix Inc
AFFX
| $1.39M | 0.28% |
+195,000
| New | +$1.57M |
|
91
Quanta Services
PWR
$102B
| $1.38M | 0.28% |
+37,478
| New | +$1.25M |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| $1.34M | 0.27% |
9,000
-81,000
| -90% | -$12.5M |
|
93
Goodyear
GT
$2.01B
| $1.33M | 0.27% |
+50,732
| New | +$1.29M |
|
|
HSH
94
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.31M | 0.26% |
35,204
+21,271
| +153% | +$763K |
|
95
Amphenol
APH
$203B
| $1.31M | 0.26% |
+114,264
| New | +$1.27M |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.26% |
+10,809
| New | +$1.21M |
|
97
McDonald's
MCD
$189B
| $1.26M | 0.25% |
+12,826
| New | +$1.23M |
|
98
DuPont de Nemours
DD
$18.7B
| $1.24M | 0.25% |
10,067
+7,266
| +259% | +$856K |
|
|
PF
99
DELISTED
Pinnacle Foods, Inc.
PF
| $1.2M | 0.24% |
+40,004
| New | +$1.12M |
|
|
MDR
100
DELISTED
McDermott International
MDR
| $1.16M | 0.23% |
+49,526
| New | +$1.25M |
|
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Catapult Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Catapult Capital Management held 297 positions worth $500M, up 19% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Catapult Capital Management deployed $50.8M of net new capital in Q1 2014, opening 113 new positions and adding to 37 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Allergan plc, an estimated $19M trimmed.
- Catapult Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
- Catapult Capital Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $31.5M increase.
- Catapult Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $19M.
- Catapult Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $22.7M.
- Catapult Capital Management's ten largest holdings make up 33% of its $500M portfolio in Q1 2014.
- Catapult Capital Management opened 113 new positions and closed 105 in Q1 2014.
- Catapult Capital Management's portfolio value rose 19% quarter-over-quarter to $500M.
Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.