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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
+9.96%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$393M
Cap. Flow
+$341M
Cap. Flow %
38.16%
Top 10 Hldgs %
31.23%
Holding
303
New
111
Increased
51
Reduced
24
Closed
115

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.5M
2
FRX
FOREST LABORATORIES INC
FRX
+$27M
3
DTV
DIRECTV COM STK (DE)
DTV
+$19M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$11.4M
5
ITW icon
Illinois Tool Works
ITW
+$11.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.8M
2
CCK icon
Crown Holdings
CCK
+$9.2M
3
OMC icon
Omnicom Group
OMC
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.67M
5
LSI
LSI CORPORATION
LSI
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Industrials 14.76%
3 Consumer Discretionary 12.56%
4 Materials 9.84%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
76
Vistance Networks Inc
VISN
$2.64B
$4.11M 0.46%
+177,647
New +$4.43M
HUN icon
77
Huntsman Corp
HUN
$2.12B
$4.06M 0.45%
144,362
-116,925
-45% -$3.06M
T icon
78
PUT
AT&T
T
$159B
$4.03M 0.45%
+150,936
New +$4.04M
MHK icon
79
Mohawk Industries
MHK
$7.29B
$4.02M 0.45%
+29,085
New +$3.93M
PPG icon
80
PPG Industries
PPG
$25B
$4.01M 0.45%
38,180
-10,328
-21% -$1.02M
HUB.B
81
DELISTED
HUBBELL INC CL-B
HUB.B
$3.99M 0.45%
32,415
+23,559
+266% +$2.79M
HCA icon
82
HCA Healthcare
HCA
$85.7B
$3.95M 0.44%
+70,000
New +$3.69M
PARA
83
DELISTED
Paramount Global Class B
PARA
$3.87M 0.43%
62,337
-26,076
-29% -$1.55M
DAL icon
84
Delta Air Lines
DAL
$58.3B
$3.62M 0.41%
93,573
+78,090
+504% +$2.95M
EVHC
85
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.59M 0.4%
33,400
-6,680
-17% -$687K
CCK icon
86
Crown Holdings
CCK
$12.9B
$3.52M 0.39%
70,817
-191,702
-73% -$9.2M
GA
87
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$3.42M 0.38%
289,112
+139,112
+93% +$1.63M
AGN
88
DELISTED
Allergan plc
AGN
$3.35M 0.37%
15,000
+13,092
+686% +$2.71M
TROX icon
89
Tronox
TROX
$999M
$3.32M 0.37%
+123,544
New +$3.16M
ADM icon
90
Archer Daniels Midland
ADM
$38.9B
$3.11M 0.35%
70,520
+34,339
+95% +$1.52M
ZWS icon
91
Zurn Elkay Water Solutions
ZWS
$8.31B
$3.08M 0.35%
+227,160
New +$3.02M
BG icon
92
Bunge Global
BG
$20.4B
$3M 0.34%
+39,685
New +$3.07M
DHR icon
93
Danaher
DHR
$138B
$2.9M 0.33%
54,876
-78,950
-59% -$4.06M
WFM
94
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.9M 0.32%
+75,000
New +$3.27M
MSM icon
95
MSC Industrial Direct
MSM
$6.78B
$2.89M 0.32%
+30,233
New +$2.75M
UHS icon
96
Universal Health Services
UHS
$9.88B
$2.87M 0.32%
30,000
-20,000
-40% -$1.73M
HUN icon
97
PUT
Huntsman Corp
HUN
$2.12B
$2.81M 0.31%
+100,000
New +$2.62M
MNK
98
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.8M 0.31%
+35,000
New +$2.54M
MU icon
99
Micron Technology
MU
$988B
$2.76M 0.31%
+83,636
New +$2.28M
SWFT
100
DELISTED
Swift Transportation Company
SWFT
$2.69M 0.3%
106,543
+62,111
+140% +$1.51M
2 3
4
5 6

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TCOTO
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Catapult Capital Management held 303 positions worth $893M, up 79% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Catapult Capital Management deployed $341M of net new capital in Q2 2014, opening 111 new positions and adding to 51 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Holdings, an estimated $9.2M trimmed.

  • Catapult Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
  • Catapult Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $27M increase.
  • Catapult Capital Management's biggest Q2 2014 reduction was Crown Holdings, cutting an estimated $9.2M.
  • Catapult Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $20.8M.
  • Catapult Capital Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2014.
  • Catapult Capital Management opened 111 new positions and closed 115 in Q2 2014.
  • Catapult Capital Management's portfolio value rose 79% quarter-over-quarter to $893M.

Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.