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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
-6.98%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$431M
(-62%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-152.44%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
286
New
68
Increased
19
Reduced
60
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.98M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$4.39M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.85M |
| 4 |
Boston Scientific
BSX
|
+$3.16M |
| 5 |
Pfizer
PFE
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$16M |
| 2 |
AbbVie
ABBV
|
+$15.9M |
| 3 |
Zoetis
ZTS
|
+$13.5M |
| 4 |
PepsiCo
PEP
|
+$12.8M |
| 5 |
McKesson
MCK
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.36% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Industrials | 6.49% |
| 4 | Technology | 4.09% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itron
ITRI
$4.33B
| $735K | 0.28% |
+23,045
| New | +$719K |
|
102
C.H. Robinson
CHRW
$17.3B
| $732K | 0.28% |
+10,804
| New | +$725K |
|
|
AWAY
103
DELISTED
HOMEAWAY INC COM
AWAY
| $728K | 0.28% |
+27,430
| New | +$807K |
|
104
BP
BP
$114B
| $717K | 0.27% |
+27,873
| New | +$817K |
|
105
Interface
TILE
$1.96B
| $707K | 0.27% |
+31,515
| New | +$775K |
|
106
Albemarle
ALB
$13.9B
| $705K | 0.27% |
+15,992
| New | +$780K |
|
|
LVLT
107
DELISTED
Level 3 Communications Inc
LVLT
| $679K | 0.26% |
15,535
-55,195
| -78% | -$2.66M |
|
108
Yum! Brands
YUM
$43.3B
| $677K | 0.26% |
+11,782
| New | +$713K |
|
109
Mine Safety
MSA
$6.73B
| $657K | 0.25% |
16,439
+2,231
| +16% | +$104K |
|
110
CALL
Ovintiv
OVV
$17B
| $644K | 0.24% |
+20,000
| New | +$766K |
|
|
NAV
111
CALL
DELISTED
Navistar International
NAV
| $636K | 0.24% |
50,000
| – | – |
|
112
NVIDIA
NVDA
$4.72T
| $630K | 0.24% |
+1,021,920
| New | +$553K |
|
113
Salesforce
CRM
$148B
| $583K | 0.22% |
+8,401
| New | +$596K |
|
114
J.M. Smucker
SJM
$13.1B
| $561K | 0.21% |
+4,917
| New | +$548K |
|
|
PIR
115
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $552K | 0.21% |
+4,000
| New | +$873K |
|
116
Ralph Lauren
RL
$23B
| $545K | 0.21% |
+4,611
| New | +$548K |
|
117
AMN Healthcare
AMN
$1.35B
| $530K | 0.2% |
17,673
-47,327
| -73% | -$1.56M |
|
118
DexCom
DXCM
$28.8B
| $514K | 0.19% |
23,940
-136,060
| -85% | -$3.04M |
|
|
ADPT
119
DELISTED
Adeptus Health Inc
ADPT
| $505K | 0.19% |
6,250
-58,750
| -90% | -$6.06M |
|
|
CY
120
DELISTED
Cypress Semiconductor
CY
| $505K | 0.19% |
59,236
-149,656
| -72% | -$1.57M |
|
|
DYN
121
DELISTED
Dynegy, Inc.
DYN
| $485K | 0.18% |
23,470
-96,193
| -80% | -$2.44M |
|
|
RAD
122
DELISTED
Rite Aid Corporation
RAD
| $478K | 0.18% |
3,941
+763
| +24% | +$127K |
|
123
HCA Healthcare
HCA
$85.7B
| $477K | 0.18% |
6,172
-31,864
| -84% | -$2.82M |
|
|
PF
124
DELISTED
Pinnacle Foods, Inc.
PF
| $468K | 0.18% |
11,163
-50,351
| -82% | -$2.28M |
|
125
BWX Technologies
BWXT
$15.2B
| $467K | 0.18% |
+17,705
| New | +$452K |
|
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Catapult Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Catapult Capital Management held 286 positions worth $265M, down 62% from $696M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Catapult Capital Management withdrew a net $403M in Q3 2015, closing 135 positions and reducing 60 holdings. Its most notable exit was PepsiCo, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Catapult Capital Management opened a new position in Vertex Pharmaceuticals worth $3.12M.
- Catapult Capital Management's largest Q3 2015 buy was Vertex Pharmaceuticals: 30,000 shares worth $3.12M.
- Catapult Capital Management added most to Allergan plc in Q3 2015, an estimated $9.98M increase.
- Catapult Capital Management's biggest Q3 2015 reduction was CVS Health, cutting an estimated $16M.
- Catapult Capital Management fully exited PepsiCo in Q3 2015, selling an estimated $12.8M.
- Catapult Capital Management's ten largest holdings make up 27% of its $265M portfolio in Q3 2015.
- Catapult Capital Management opened 68 new positions and closed 135 in Q3 2015.
- Catapult Capital Management's portfolio value fell 62% quarter-over-quarter to $265M.
Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.