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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
+16.26%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$389M
Cap. Flow
-$446M
Cap. Flow %
-106.34%
Top 10 Hldgs %
28.19%
Holding
331
New
97
Increased
19
Reduced
68
Closed
147

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.2M
2
AGN
Allergan Inc
AGN
+$8.12M
3
DVA icon
DaVita
DVA
+$6.03M
4
WMGI
Wright Medical Group Inc
WMGI
+$5.2M
5
CAH icon
Cardinal Health
CAH
+$4.84M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$15.6M
2
DHR icon
Danaher
DHR
+$13.7M
3
EL icon
Estee Lauder
EL
+$13M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M
5
ITT icon
ITT
ITT
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 39.96%
2 Industrials 11.78%
3 Consumer Discretionary 8.25%
4 Communication Services 5.77%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.88B
$991K 0.24%
+25,371
New +$915K
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$981K 0.23%
+7,238
New +$899K
PNR icon
103
Pentair
PNR
$10.6B
$960K 0.23%
18,401
-106,009
-85% -$4.93M
VC icon
104
Visteon
VC
$2.8B
$956K 0.23%
11,669
-90,500
-89% -$6.99M
SHW icon
105
Sherwin-Williams
SHW
$83.7B
$953K 0.23%
15,585
-1,212
-7% -$74.2K
GPK icon
106
Graphic Packaging
GPK
$3.24B
$950K 0.23%
98,969
-263,957
-73% -$2.31M
ROST icon
107
Ross Stores
ROST
$81B
$949K 0.23%
25,332
-277,614
-92% -$10.4M
MYCC
108
DELISTED
ClubCorp Holdings, Inc.
MYCC
$928K 0.22%
+52,283
New +$801K
ITT icon
109
ITT
ITT
$17.3B
$924K 0.22%
21,272
-302,008
-93% -$12M
CBRE icon
110
CBRE Group
CBRE
$43.8B
$922K 0.22%
+35,076
New +$835K
META icon
111
Meta Platforms (Facebook)
META
$1.37T
$922K 0.22%
16,873
-77,036
-82% -$3.87M
LSI
112
DELISTED
LSI CORPORATION
LSI
$918K 0.22%
+83,232
New +$709K
CHTR icon
113
Charter Communications
CHTR
$16.9B
$905K 0.22%
+6,619
New +$878K
SPXC icon
114
SPX Corp
SPXC
$9.98B
$905K 0.22%
36,061
-333,703
-90% -$7.67M
UNS
115
DELISTED
UNS ENERGY CORP COM
UNS
$898K 0.21%
+15,000
New +$755K
PH icon
116
Parker-Hannifin
PH
$121B
$893K 0.21%
+6,938
New +$806K
LVS icon
117
Las Vegas Sands
LVS
$32.3B
$891K 0.21%
11,294
-94,962
-89% -$6.84M
CAG icon
118
Conagra Brands
CAG
$7.19B
$890K 0.21%
+33,918
New +$848K
SUNE
119
DELISTED
SUNEDISON, INC COM
SUNE
$872K 0.21%
66,835
-188,543
-74% -$2.13M
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.37B
$825K 0.2%
21,490
-500
-2% -$19.1K
EQIX icon
121
Equinix
EQIX
$103B
$771K 0.18%
+4,345
New +$722K
KBR icon
122
KBR
KBR
$4.36B
$759K 0.18%
+23,787
New +$790K
CMCSA icon
123
Comcast
CMCSA
$84B
$754K 0.18%
+29,030
New +$699K
EOG icon
124
EOG Resources
EOG
$77.5B
$746K 0.18%
8,888
+3,170
+55% +$272K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$721K 0.17%
+6,471
New +$643K
3 4
5
6 7

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Catapult Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Catapult Capital Management held 331 positions worth $420M, down 48% from $809M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catapult Capital Management withdrew a net $446M in Q4 2013, closing 147 positions and reducing 68 holdings. Its most notable exit was Estee Lauder, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Catapult Capital Management opened a new position in Allergan Inc worth $9.44M.

  • Catapult Capital Management's largest Q4 2013 buy was Allergan Inc: 85,000 shares worth $9.44M.
  • Catapult Capital Management added most to Shire pic in Q4 2013, an estimated $9.2M increase.
  • Catapult Capital Management's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $15.6M.
  • Catapult Capital Management fully exited Estee Lauder in Q4 2013, selling an estimated $13M.
  • Catapult Capital Management's ten largest holdings make up 28% of its $420M portfolio in Q4 2013.
  • Catapult Capital Management opened 97 new positions and closed 147 in Q4 2013.
  • Catapult Capital Management's portfolio value fell 48% quarter-over-quarter to $420M.

Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.