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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
+10.32%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$424M
Cap. Flow
+$385M
Cap. Flow %
47.03%
Top 10 Hldgs %
24.61%
Holding
277
New
122
Increased
58
Reduced
28
Closed
67

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12M
3
DYN
Dynegy, Inc.
DYN
+$8.42M
4
HUM icon
Humana
HUM
+$7.91M
5
MCK icon
McKesson
MCK
+$7.48M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
HSP
HOSPIRA INC
HSP
+$8.27M
3
GILD icon
Gilead Sciences
GILD
+$7.68M
4
ELV icon
Elevance Health
ELV
+$6.76M
5
MDT icon
Medtronic
MDT
+$5.98M

Sector Composition

Rank Sector Weight
1 Healthcare 33.14%
2 Consumer Discretionary 11.98%
3 Industrials 6.61%
4 Materials 5.25%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.6B
$3.65M 0.45%
32,362
-5,528
-15% -$633K
BIN
77
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.62M 0.44%
123,332
+84,457
+217% +$2.45M
SIG icon
78
Signet Jewelers
SIG
$3.61B
$3.62M 0.44%
26,073
+8,472
+48% +$1.05M
DD
79
PUT
DELISTED
Du Pont De Nemours E I
DD
$3.57M 0.44%
+52,650
New +$3.76M
CRL icon
80
Charles River Laboratories
CRL
$11.2B
$3.57M 0.44%
45,000
+25,000
+125% +$1.84M
AMZN icon
81
Amazon
AMZN
$2.92T
$3.52M 0.43%
+189,260
New +$3.33M
DIN icon
82
Dine Brands
DIN
$456M
$3.47M 0.42%
32,393
+5,196
+19% +$556K
BCC icon
83
Boise Cascade
BCC
$2.69B
$3.37M 0.41%
+90,041
New +$3.48M
MSI icon
84
CALL
Motorola Solutions
MSI
$72.3B
$3.33M 0.41%
+50,000
New +$3.31M
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.33M 0.41%
73,737
+2,305
+3% +$103K
HOLX
86
DELISTED
Hologic
HOLX
$3.3M 0.4%
+100,000
New +$3.07M
TACO
87
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.29M 0.4%
+250,000
New +$2.62M
PM icon
88
Philip Morris
PM
$297B
$3.27M 0.4%
+43,470
New +$3.53M
XPO icon
89
XPO
XPO
$23.5B
$3.22M 0.39%
+204,662
New +$2.97M
ALSN icon
90
Allison Transmission
ALSN
$9.5B
$3.18M 0.39%
99,435
+34,363
+53% +$1.1M
SEE
91
DELISTED
Sealed Air
SEE
$3.14M 0.38%
68,939
+47,336
+219% +$2.1M
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.06M 0.37%
35,121
-9,529
-21% -$629K
AXE
93
CALL
DELISTED
Anixter International Inc
AXE
$3.04M 0.37%
+40,000
New +$3.12M
PARA
94
CALL
DELISTED
Paramount Global Class B
PARA
$3.03M 0.37%
+50,000
New +$2.92M
CLH icon
95
Clean Harbors
CLH
$16.5B
$3.02M 0.37%
+53,126
New +$2.75M
AFFX
96
DELISTED
Affymetrix Inc
AFFX
$3.01M 0.37%
240,000
+90,000
+60% +$1.04M
EMC
97
DELISTED
EMC CORPORATION
EMC
$3.01M 0.37%
+117,596
New +$3.24M
RTX icon
98
RTX Corp
RTX
$290B
$2.96M 0.36%
40,071
+15,842
+65% +$1.18M
SCI icon
99
Service Corp International
SCI
$11.7B
$2.91M 0.36%
111,590
-4,482
-4% -$109K
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
$2.91M 0.36%
23,098
+7,332
+47% +$933K
2 3
4
5 6

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AF
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TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
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SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
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ATC
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TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return

Catapult Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Catapult Capital Management held 277 positions worth $818M, up 108% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Catapult Capital Management deployed $385M of net new capital in Q1 2015, opening 122 new positions and adding to 58 existing holdings. Its largest new stake was Dynegy, Inc.: 294,644 shares worth $9.26M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $5.98M trimmed.

  • Catapult Capital Management's largest Q1 2015 buy was Dynegy, Inc.: 294,644 shares worth $9.26M.
  • Catapult Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $16.1M increase.
  • Catapult Capital Management's biggest Q1 2015 reduction was Medtronic, cutting an estimated $5.98M.
  • Catapult Capital Management fully exited Aramark in Q1 2015, selling an estimated $11.8M.
  • Catapult Capital Management's ten largest holdings make up 25% of its $818M portfolio in Q1 2015.
  • Catapult Capital Management opened 122 new positions and closed 67 in Q1 2015.
  • Catapult Capital Management's portfolio value rose 108% quarter-over-quarter to $818M.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.