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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
+10.65%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$24.6M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$5.59M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.53M |
| 4 |
Sonida Senior Living
SNDA
|
+$4.41M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.12% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Consumer Staples | 8.37% |
| 4 | Industrials | 8.14% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOLE
101
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $638K | 0.27% |
+50,000
| New | +$551K |
|
102
Invesco
IVZ
$13B
| $636K | 0.27% |
+20,000
| New | +$640K |
|
|
ESL
103
DELISTED
Esterline Technologies
ESL
| $630K | 0.26% |
+8,711
| New | +$646K |
|
104
CALL
JetBlue
JBLU
$2.29B
| $629K | 0.26% |
+100,000
| New | +$654K |
|
105
Flowers Foods
FLO
$1.51B
| $594K | 0.25% |
+26,944
| New | +$591K |
|
106
Tronox
TROX
$999M
| $590K | 0.25% |
+29,259
| New | +$612K |
|
107
Webster Financial
WBS
$12.5B
| $565K | 0.24% |
+22,000
| New | +$519K |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $552K | 0.23% |
+43,566
| New | +$480K |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $550K | 0.23% |
+15,952
| New | +$502K |
|
110
Designer Brands
DBI
$314M
| $538K | 0.22% |
+14,642
| New | +$505K |
|
111
Timken Company
TKR
$9.46B
| $515K | 0.21% |
+12,791
| New | +$506K |
|
112
Comcast
CMCSA
$84B
| $502K | 0.21% |
+24,046
| New | +$497K |
|
|
PLKI
113
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $502K | 0.21% |
+13,958
| New | +$476K |
|
|
SEMG
114
DELISTED
SEMGROUP CORPORATION
SEMG
| $485K | 0.2% |
+9,013
| New | +$478K |
|
|
TBI
115
Trueblue
TBI
$222M
| $483K | 0.2% |
+22,965
| New | +$495K |
|
116
MGM Resorts International
MGM
$11.7B
| $477K | 0.2% |
+32,270
| New | +$456K |
|
117
Bloomin' Brands
BLMN
$759M
| $476K | 0.2% |
+19,128
| New | +$421K |
|
|
HNT
118
DELISTED
HEALTH NET INC
HNT
| $469K | 0.2% |
+14,738
| New | +$444K |
|
119
O'Reilly Automotive
ORLY
$71.3B
| $457K | 0.19% |
+60,870
| New | +$438K |
|
120
Nexstar Media Group
NXST
$5.88B
| $452K | 0.19% |
+12,738
| New | +$336K |
|
|
FNFG
121
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $427K | 0.18% |
+42,405
| New | +$404K |
|
|
SKX
122
DELISTED
Skechers
SKX
| $426K | 0.18% |
+53,271
| New | +$388K |
|
|
TGI
123
DELISTED
Triumph Group
TGI
| $424K | 0.18% |
+5,363
| New | +$415K |
|
124
Hexcel
HXL
$7.78B
| $418K | 0.17% |
+12,275
| New | +$395K |
|
125
BorgWarner
BWA
$13.2B
| $413K | 0.17% |
+10,883
| New | +$383K |
|
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Catapult Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Catapult Capital Management, which disclosed 224 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Consumer Staples.
- Catapult Capital Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.
- Catapult Capital Management's ten largest holdings make up 31% of its $240M portfolio in Q2 2013.
- Catapult Capital Management disclosed 224 positions in Q2 2013, its first 13F filing on record.
Based on Catapult Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.