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
+12.28%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$542M
(-58%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-145.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
280
New
90
Increased
20
Reduced
43
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$10.7M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Medtronic
MDT
|
+$10M |
| 4 |
Pediatrix Medical
MD
|
+$8.85M |
| 5 |
Pfizer
PFE
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$26.6M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$21.1M |
| 5 |
Ashland
ASH
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.46% |
| 2 | Industrials | 11.94% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Materials | 4.24% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Rockwell Automation
ROK
$52.4B
| $1.67M | 0.42% |
+15,000
| New | +$1.65M |
|
77
Tyson Foods
TSN
$21.4B
| $1.67M | 0.42% |
41,572
-23,877
| -36% | -$968K |
|
78
Visteon
VC
$2.8B
| $1.62M | 0.41% |
15,136
-77,449
| -84% | -$7.47M |
|
|
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
| $1.57M | 0.4% |
27,010
-79,118
| -75% | -$4.41M |
|
80
Spectrum Brands
SPB
$2.04B
| $1.56M | 0.4% |
+16,277
| New | +$1.48M |
|
81
Canadian Solar
CSIQ
$1B
| $1.54M | 0.39% |
+63,787
| New | +$1.74M |
|
82
Trane Technologies
TT
$97.3B
| $1.52M | 0.39% |
+23,976
| New | +$1.46M |
|
83
CALL
BWX Technologies
BWXT
$15.2B
| $1.51M | 0.39% |
69,900
| – | – |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $1.51M | 0.38% |
29,953
-91,791
| -75% | -$4.32M |
|
85
Zebra Technologies
ZBRA
$13.7B
| $1.5M | 0.38% |
19,439
-2,463
| -11% | -$177K |
|
|
GNMK
86
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.5M | 0.38% |
110,000
+26,627
| +32% | +$298K |
|
87
Lear
LEA
$7.33B
| $1.49M | 0.38% |
15,192
-24,858
| -62% | -$2.28M |
|
|
RAX
88
DELISTED
Rackspace Hosting Inc
RAX
| $1.48M | 0.38% |
+31,648
| New | +$1.3M |
|
|
AFFX
89
DELISTED
Affymetrix Inc
AFFX
| $1.48M | 0.38% |
+150,000
| New | +$1.31M |
|
90
Deckers Outdoor
DECK
$13.6B
| $1.45M | 0.37% |
+95,640
| New | +$1.46M |
|
|
ADT
91
DELISTED
ADT Corp
ADT
| $1.44M | 0.37% |
+39,780
| New | +$1.37M |
|
|
MYCC
92
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.43M | 0.36% |
+80,000
| New | +$1.51M |
|
93
Carlisle Companies
CSL
$15B
| $1.41M | 0.36% |
15,665
+1,592
| +11% | +$138K |
|
|
OPLN
94
Openlane
OPLN
$4.29B
| $1.4M | 0.36% |
+106,821
| New | +$1.29M |
|
|
LGF
95
DELISTED
Lions Gate Entertainment
LGF
| $1.35M | 0.34% |
+42,187
| New | +$1.38M |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $1.34M | 0.34% |
+37,913
| New | +$1.28M |
|
|
ORB
97
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.33M | 0.34% |
+49,363
| New | +$1.3M |
|
98
Charles River Laboratories
CRL
$11.3B
| $1.27M | 0.32% |
+20,000
| New | +$1.25M |
|
99
Steel Dynamics
STLD
$36.2B
| $1.26M | 0.32% |
+64,038
| New | +$1.38M |
|
100
Northrop Grumman
NOC
$76B
| $1.23M | 0.31% |
+8,332
| New | +$1.14M |
|
Similar funds
LOCB
AF
TCOTO
DCM
SCA
LPVHS
ATC
TFF
Catapult Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Catapult Capital Management held 280 positions worth $393M, down 58% from $935M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Catapult Capital Management withdrew a net $571M in Q4 2014, closing 125 positions and reducing 43 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Catapult Capital Management opened a new position in Aramark worth $11.8M.
- Catapult Capital Management's largest Q4 2014 buy was Aramark: 523,849 shares worth $11.8M.
- Catapult Capital Management added most to Pfizer in Q4 2014, an estimated $8.68M increase.
- Catapult Capital Management's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $12.8M.
- Catapult Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $31.4M.
- Catapult Capital Management's ten largest holdings make up 28% of its $393M portfolio in Q4 2014.
- Catapult Capital Management opened 90 new positions and closed 125 in Q4 2014.
- Catapult Capital Management's portfolio value fell 58% quarter-over-quarter to $393M.
Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.