We are live on ! Find out more
CCM

Catapult Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$42.5M
Cap. Flow
+$38.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.44%
Holding
285
New
97
Increased
53
Reduced
36
Closed
95

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$9.7M
2
ASH icon
Ashland
ASH
+$8.97M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.94M
4
CVA
Covanta Holding Corporation
CVA
+$8.17M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.15M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$56.9M
2
ITW icon
Illinois Tool Works
ITW
+$16M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$14.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 14.42%
3 Materials 10.57%
4 Consumer Discretionary 9.95%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22.3B
$4.38M 0.47%
+129,655
New +$3.96M
CPB icon
77
CALL
Campbell Soup
CPB
$6.58B
$4.27M 0.46%
+100,000
New +$4.38M
GDX icon
78
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$4.27M 0.46%
+200,000
New +$5.11M
DRC
79
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.04M 0.43%
+49,117
New +$3.3M
SYK icon
80
Stryker
SYK
$133B
$4.04M 0.43%
50,000
+40,105
+405% +$3.3M
VTRS icon
81
Viatris
VTRS
$20.7B
$3.87M 0.41%
85,000
+35,000
+70% +$1.7M
KALU icon
82
Kaiser Aluminum
KALU
$2.61B
$3.87M 0.41%
50,724
+31,606
+165% +$2.44M
BUD icon
83
AB InBev
BUD
$166B
$3.84M 0.41%
34,661
-13,567
-28% -$1.52M
CF icon
84
CF Industries
CF
$19.3B
$3.8M 0.41%
+67,975
New +$3.45M
TRW
85
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.54M 0.38%
+35,000
New +$3.5M
CSC
86
DELISTED
Computer Sciences
CSC
$3.54M 0.38%
+137,435
New +$3.53M
DHR icon
87
Danaher
DHR
$138B
$3.52M 0.38%
68,985
+14,109
+26% +$725K
GM icon
88
CALL
General Motors
GM
$80B
$3.51M 0.38%
+110,000
New +$3.83M
MRC
89
CALL
DELISTED
MRC Global
MRC
$3.5M 0.37%
+150,000
New +$3.85M
LEA icon
90
Lear
LEA
$7.33B
$3.46M 0.37%
+40,050
New +$3.87M
MDVN
91
DELISTED
MEDIVATION, INC.
MDVN
$3.46M 0.37%
70,000
+30,000
+75% +$1.27M
AMAG
92
DELISTED
AMAG Pharmaceuticals
AMAG
$3.35M 0.36%
105,000
+70,000
+200% +$1.49M
HAS icon
93
Hasbro
HAS
$13.4B
$3.31M 0.35%
+60,099
New +$3.16M
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.25M 0.35%
+38,479
New +$3.16M
PWR icon
95
Quanta Services
PWR
$98.7B
$3.25M 0.35%
89,464
-48,661
-35% -$1.73M
KMI icon
96
Kinder Morgan
KMI
$70.5B
$3.23M 0.35%
+84,368
New +$3.21M
R icon
97
Ryder
R
$9.9B
$3.22M 0.34%
35,771
-17,867
-33% -$1.6M
LAD icon
98
Lithia Motors
LAD
$8.9B
$3.16M 0.34%
41,746
+26,582
+175% +$2.35M
MRC
99
DELISTED
MRC Global
MRC
$3.09M 0.33%
+132,331
New +$3.4M
SAIA icon
100
Saia
SAIA
$9.33B
$2.91M 0.31%
58,768
+21,676
+58% +$1.03M
2 3
4
5 6

Similar funds

LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return

Catapult Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Catapult Capital Management held 285 positions worth $935M, up 4.8% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Catapult Capital Management deployed $38.8M of net new capital in Q3 2014, opening 97 new positions and adding to 53 existing holdings. Its largest new stake was LORILLARD INC COM STK: 160,000 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $14.8M trimmed.

  • Catapult Capital Management's largest Q3 2014 buy was LORILLARD INC COM STK: 160,000 shares worth $9.59M.
  • Catapult Capital Management added most to Ashland in Q3 2014, an estimated $8.97M increase.
  • Catapult Capital Management's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $14.8M.
  • Catapult Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $56.9M.
  • Catapult Capital Management's ten largest holdings make up 26% of its $935M portfolio in Q3 2014.
  • Catapult Capital Management opened 97 new positions and closed 95 in Q3 2014.
  • Catapult Capital Management's portfolio value rose 4.8% quarter-over-quarter to $935M.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.