CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.77%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$303M
(+63%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
291
New
88
Increased
51
Reduced
24
Closed
106
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.8M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.5M |
| 5 |
Illinois Tool Works
ITW
|
$11.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 2 |
Crown Holdings
CCK
|
$9.54M |
| 3 |
Omnicom Group
OMC
|
$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.86M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$6.26M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Industrials | 16.77% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Materials | 11.17% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $3.62M | 0.41% |
93,573
+78,090
| +504% | +$3.02M |
|
|
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.59M | 0.4% |
33,400
-6,680
| -17% | -$718K |
|
|
78
Crown Holdings
CCK
$10.7B
| $3.52M | 0.39% |
70,817
-191,702
| -73% | -$9.54M |
|
|
GA
79
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.42M | 0.38% |
289,112
+139,112
| +93% | +$1.65M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $3.35M | 0.37% |
15,000
+13,092
| +686% | +$2.92M |
|
81
Tronox
TROX
$659M
| $3.32M | 0.37% |
+123,544
| New | +$3.32M |
|
82
Archer Daniels Midland
ADM
$29.7B
| $3.11M | 0.35% |
70,520
+34,339
| +95% | +$1.51M |
|
83
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.08M | 0.35% |
+227,160
| New | +$3.08M |
|
84
Bunge Global
BG
$16.3B
| $3M | 0.34% |
+39,685
| New | +$3M |
|
85
Danaher
DHR
$143B
| $2.9M | 0.33% |
54,876
-78,950
| -59% | -$4.18M |
|
86
MSC Industrial Direct
MSM
$5.03B
| $2.89M | 0.32% |
+30,233
| New | +$2.89M |
|
87
Universal Health Services
UHS
$11.6B
| $2.87M | 0.32% |
30,000
-20,000
| -40% | -$1.92M |
|
88
Micron Technology
MU
$133B
| $2.76M | 0.31% |
+83,636
| New | +$2.76M |
|
|
SWFT
89
DELISTED
Swift Transportation Company
SWFT
| $2.69M | 0.3% |
106,543
+62,111
| +140% | +$1.57M |
|
90
Abbott
ABT
$230B
| $2.66M | 0.3% |
+65,000
| New | +$2.66M |
|
91
Globus Medical
GMED
$7.94B
| $2.63M | 0.29% |
110,000
-20,000
| -15% | -$478K |
|
92
Viatris
VTRS
$12.3B
| $2.58M | 0.29% |
50,000
+26,272
| +111% | +$1.35M |
|
93
Santander
BSBR
$38.7B
| $2.54M | 0.28% |
+383,670
| New | +$2.54M |
|
94
Lincoln Electric
LECO
$13.3B
| $2.49M | 0.28% |
+35,599
| New | +$2.49M |
|
|
PTR
95
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.47M | 0.28% |
+19,673
| New | +$2.47M |
|
|
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.45M | 0.27% |
+26,339
| New | +$2.45M |
|
97
Advance Auto Parts
AAP
$3.54B
| $2.43M | 0.27% |
18,033
+10,285
| +133% | +$1.39M |
|
98
Amgen
AMGN
$153B
| $2.43M | 0.27% |
+20,500
| New | +$2.43M |
|
|
HCT
99
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.42M | 0.27% |
+222,000
| New | +$2.42M |
|
100
Agilent Technologies
A
$35.5B
| $2.34M | 0.26% |
56,932
-3,130
| -5% | -$129K |
|