CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.56%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+254%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
341
New
114
Increased
83
Reduced
13
Closed
112
Top Buys
| 1 |
Estee Lauder
EL
|
$13M |
| 2 |
Danaher
DHR
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$12.9M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$12.7M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.75M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$4.31M |
| 3 |
OCR
OMNICARE INC
OCR
|
$4.16M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$4.01M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 19.05% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 13.23% |
| 4 | Materials | 12.93% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
101
DELISTED
Wright Medical Group Inc
WMGI
| $2.46M | 0.3% |
94,444
+34,444
| +57% | +$898K |
|
102
Sally Beauty Holdings
SBH
$1.4B
| $2.46M | 0.3% |
+93,996
| New | +$2.46M |
|
|
MAKO
103
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.43M | 0.3% |
+82,205
| New | +$2.43M |
|
|
SHPG
104
DELISTED
Shire pic
SHPG
| $2.4M | 0.3% |
+20,000
| New | +$2.4M |
|
105
Boeing
BA
$176B
| $2.38M | 0.29% |
20,220
+16,609
| +460% | +$1.95M |
|
|
MOLXA
106
DELISTED
MOLEX INC CL-A
MOLXA
| $2.3M | 0.28% |
+60,000
| New | +$2.3M |
|
107
Eagle Materials
EXP
$7.27B
| $2.3M | 0.28% |
31,663
+16,482
| +109% | +$1.2M |
|
108
Flowers Foods
FLO
$3.09B
| $2.25M | 0.28% |
104,821
+77,877
| +289% | +$1.67M |
|
109
Omnicom Group
OMC
$15B
| $2.22M | 0.27% |
+35,000
| New | +$2.22M |
|
110
MGIC Investment
MTG
$6.47B
| $2.22M | 0.27% |
304,395
+255,043
| +517% | +$1.86M |
|
|
PLKI
111
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.12M | 0.26% |
48,714
+34,756
| +249% | +$1.51M |
|
112
Whirlpool
WHR
$5B
| $2.06M | 0.25% |
+14,044
| New | +$2.06M |
|
|
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
| $2.04M | 0.25% |
+255,378
| New | +$2.04M |
|
|
SLXP
114
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.01M | 0.25% |
30,000
-15,000
| -33% | -$1M |
|
115
Invesco
IVZ
$9.68B
| $1.99M | 0.25% |
62,370
+42,370
| +212% | +$1.35M |
|
|
SPNC
116
DELISTED
Spectranetics Corp
SPNC
| $1.99M | 0.25% |
118,298
-31,702
| -21% | -$532K |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $1.98M | 0.24% |
29,822
+23,852
| +400% | +$1.58M |
|
118
Capri Holdings
CPRI
$2.51B
| $1.97M | 0.24% |
26,459
+24,867
| +1,562% | +$1.85M |
|
119
Sleep Number
SNBR
$220M
| $1.96M | 0.24% |
+80,270
| New | +$1.96M |
|
|
EVHC
120
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.95M | 0.24% |
+75,000
| New | +$1.95M |
|
121
Wynn Resorts
WYNN
$13.1B
| $1.92M | 0.24% |
+12,161
| New | +$1.92M |
|
122
Designer Brands
DBI
$194M
| $1.89M | 0.23% |
22,090
+14,769
| +202% | +$1.26M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.23% |
+35,000
| New | +$1.88M |
|
124
Delta Air Lines
DAL
$40B
| $1.88M | 0.23% |
79,741
+71,858
| +912% | +$1.7M |
|
125
AtriCure
ATRC
$1.73B
| $1.81M | 0.22% |
165,030
| – | – |
|