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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
+13.49%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$569M
Cap. Flow
+$532M
Cap. Flow %
65.72%
Top 10 Hldgs %
17.64%
Holding
359
New
135
Increased
84
Reduced
14
Closed
125

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
EL icon
Estee Lauder
EL
+$12.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$12.5M
4
JAH
JARDEN CORPORATION
JAH
+$12.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.2M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$4.86M
2
WOOF
VCA Inc.
WOOF
+$4.3M
3
NYX
NYSE EURONEXT INC
NYX
+$4.01M
4
OCR
OMNICARE INC
OCR
+$4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.71%
2 Industrials 16.34%
3 Healthcare 12.3%
4 Materials 12.01%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$53.4B
$2.75M 0.34%
25,697
+24,767
+2,663% +$2.42M
MSGS icon
102
Madison Square Garden
MSGS
$9.57B
$2.73M 0.34%
65,905
+45,726
+227% +$1.92M
STJ
103
PUT
DELISTED
St Jude Medical
STJ
$2.68M 0.33%
+50,000
New +$2.58M
MDT icon
104
CALL
Medtronic
MDT
$109B
$2.66M 0.33%
+50,000
New +$2.69M
PPL
105
PPL Corp
PPL
$26.5B
$2.65M 0.33%
+93,524
New +$2.68M
VMC icon
106
Vulcan Materials
VMC
$35.2B
$2.6M 0.32%
50,242
+47,787
+1,947% +$2.36M
LMT icon
107
PUT
Lockheed Martin
LMT
$134B
$2.59M 0.32%
+20,300
New +$2.46M
JNJ icon
108
Johnson & Johnson
JNJ
$621B
$2.5M 0.31%
+28,778
New +$2.58M
MEG
109
DELISTED
Media General, Inc
MEG
$2.48M 0.31%
173,574
+138,806
+399% +$1.53M
HUN icon
110
CALL
Huntsman Corp
HUN
$1.73B
$2.46M 0.3%
+119,500
New +$2.18M
WMGI
111
DELISTED
Wright Medical Group Inc
WMGI
$2.46M 0.3%
94,444
+34,444
+57% +$899K
SBH icon
112
Sally Beauty Holdings
SBH
$1.45B
$2.46M 0.3%
+93,996
New +$2.63M
MAKO
113
DELISTED
MAKO SURGICAL CORP COM
MAKO
$2.43M 0.3%
+82,205
New +$1.25M
SHPG
114
DELISTED
Shire pic
SHPG
$2.4M 0.3%
+20,000
New +$2.21M
BA icon
115
Boeing
BA
$170B
$2.38M 0.29%
20,220
+16,609
+460% +$1.79M
MOS icon
116
PUT
The Mosaic Company
MOS
$7.05B
$2.34M 0.29%
+54,300
New +$2.53M
ASH icon
117
PUT
Ashland
ASH
$3.33B
$2.31M 0.29%
+51,100
New +$2.2M
CTRX
118
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.3M 0.28%
+50,000
New +$2.64M
EXP icon
119
Eagle Materials
EXP
$6.34B
$2.3M 0.28%
31,663
+16,482
+109% +$1.12M
MOLXA
120
DELISTED
MOLEX INC CL-A
MOLXA
$2.3M 0.28%
+60,000
New +$2.3M
FLO icon
121
Flowers Foods
FLO
$1.48B
$2.25M 0.28%
104,821
+77,877
+289% +$1.74M
FXI icon
122
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$2.23M 0.28%
+60,000
New +$2.13M
OMC icon
123
Omnicom Group
OMC
$21.6B
$2.22M 0.27%
+35,000
New +$2.23M
MTG icon
124
MGIC Investment
MTG
$6.14B
$2.22M 0.27%
304,395
+255,043
+517% +$1.81M
PLKI
125
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.12M 0.26%
48,714
+34,756
+249% +$1.38M
3 4
5
6 7

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Catapult Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Catapult Capital Management held 359 positions worth $809M, up 237% from $240M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catapult Capital Management deployed $532M of net new capital in Q3 2013, opening 135 new positions and adding to 84 existing holdings. Its largest new stake was Estee Lauder: 186,125 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was OMNICARE INC, an estimated $4M trimmed.

  • Catapult Capital Management's largest Q3 2013 buy was Estee Lauder: 186,125 shares worth $13M.
  • Catapult Capital Management added most to Danaher in Q3 2013, an estimated $12.7M increase.
  • Catapult Capital Management's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $4M.
  • Catapult Capital Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $4.86M.
  • Catapult Capital Management's ten largest holdings make up 18% of its $809M portfolio in Q3 2013.
  • Catapult Capital Management opened 135 new positions and closed 125 in Q3 2013.
  • Catapult Capital Management's portfolio value rose 237% quarter-over-quarter to $809M.

Based on Catapult Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.