CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.85%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-1.1%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
270
New
79
Increased
50
Reduced
35
Closed
76
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.59M |
| 2 |
Intuitive Surgical
ISRG
|
$9.24M |
| 3 |
Ashland
ASH
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.44M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.32M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$56.9M |
| 2 |
Illinois Tool Works
ITW
|
$16M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.5M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$11.1M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 17.35% |
| 3 | Materials | 12.72% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $3.52M | 0.38% |
46,366
+9,483
| +26% | +$721K |
|
77
Lear
LEA
$5.85B
| $3.46M | 0.37% |
+40,050
| New | +$3.46M |
|
|
MDVN
78
DELISTED
MEDIVATION, INC.
MDVN
| $3.46M | 0.37% |
35,000
+15,000
| +75% | +$1.48M |
|
|
AMAG
79
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.35M | 0.36% |
105,000
+70,000
| +200% | +$2.23M |
|
80
Hasbro
HAS
$11.4B
| $3.31M | 0.35% |
+60,099
| New | +$3.31M |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.25M | 0.35% |
+38,479
| New | +$3.25M |
|
82
Quanta Services
PWR
$56.3B
| $3.25M | 0.35% |
89,464
-48,661
| -35% | -$1.77M |
|
83
Kinder Morgan
KMI
$60B
| $3.24M | 0.35% |
+84,368
| New | +$3.24M |
|
84
Ryder
R
$7.65B
| $3.22M | 0.34% |
35,771
-17,867
| -33% | -$1.61M |
|
85
Lithia Motors
LAD
$8.63B
| $3.16M | 0.34% |
41,746
+26,582
| +175% | +$2.01M |
|
86
MRC Global
MRC
$1.28B
| $3.09M | 0.33% |
+132,331
| New | +$3.09M |
|
87
Saia
SAIA
$7.9B
| $2.91M | 0.31% |
58,768
+21,676
| +58% | +$1.07M |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $2.86M | 0.31% |
+115,000
| New | +$2.86M |
|
89
Williams-Sonoma
WSM
$23.1B
| $2.82M | 0.3% |
+42,391
| New | +$2.82M |
|
90
Eagle Materials
EXP
$7.49B
| $2.79M | 0.3% |
27,370
+8,263
| +43% | +$841K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 0.3% |
+4,701
| New | +$2.77M |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $2.76M | 0.29% |
4,135
+717
| +21% | +$478K |
|
93
Waste Connections
WCN
$47.5B
| $2.61M | 0.28% |
53,815
-84,451
| -61% | -$4.1M |
|
94
Tyson Foods
TSN
$20.2B
| $2.58M | 0.28% |
+65,449
| New | +$2.58M |
|
|
THI
95
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.57M | 0.28% |
+32,643
| New | +$2.57M |
|
96
JetBlue
JBLU
$1.95B
| $2.57M | 0.27% |
+241,963
| New | +$2.57M |
|
|
XLS
97
DELISTED
EXELIS INC COM STK
XLS
| $2.57M | 0.27% |
+155,078
| New | +$2.57M |
|
98
Edwards Lifesciences
EW
$47.8B
| $2.55M | 0.27% |
+25,000
| New | +$2.55M |
|
99
Mondelez International
MDLZ
$79.5B
| $2.5M | 0.27% |
+72,802
| New | +$2.5M |
|
|
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
| $2.44M | 0.26% |
+53,240
| New | +$2.44M |
|