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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
+8.73%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$80.3M
(+19%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
297
New
113
Increased
37
Reduced
42
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$31.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.9M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$20.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$22.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$19M |
| 3 |
SHPG
Shire pic
SHPG
|
+$12.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$8.97M |
| 5 |
Perrigo
PRGO
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.41% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Materials | 11.51% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$20.5B
| $1.16M | 0.23% |
23,728
-151,272
| -86% | -$7.35M |
|
102
Snap-on
SNA
$21.1B
| $1.15M | 0.23% |
+10,129
| New | +$1.1M |
|
103
Graphic Packaging
GPK
$3.22B
| $1.12M | 0.22% |
110,453
+11,484
| +12% | +$113K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $1.12M | 0.22% |
+16,044
| New | +$1.27M |
|
105
Sociedad Química y Minera de Chile
SQM
$19.4B
| $1.11M | 0.22% |
+35,929
| New | +$984K |
|
|
SWFT
106
DELISTED
Swift Transportation Company
SWFT
| $1.1M | 0.22% |
44,432
+19,206
| +76% | +$445K |
|
|
HUB.B
107
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.06M | 0.21% |
8,856
-52,917
| -86% | -$6.22M |
|
|
IPXL
108
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.06M | 0.21% |
+40,000
| New | +$1,000K |
|
109
Reliance Steel & Aluminium
RS
$20.4B
| $1.04M | 0.21% |
+14,745
| New | +$1.05M |
|
|
SLXP
110
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.04M | 0.21% |
+10,000
| New | +$1.02M |
|
|
AMAP
111
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1M | 0.2% |
+50,000
| New | +$914K |
|
112
Nordson
NDSN
$16.5B
| $995K | 0.2% |
+14,118
| New | +$1M |
|
113
Ryder
R
$10B
| $995K | 0.2% |
+12,453
| New | +$923K |
|
|
THS
114
DELISTED
Treehouse Foods
THS
| $983K | 0.2% |
13,660
-978
| -7% | -$67.5K |
|
115
Advance Auto Parts
AAP
$3.37B
| $980K | 0.2% |
7,748
-12,650
| -62% | -$1.53M |
|
|
KKD
116
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $976K | 0.2% |
55,059
-72,853
| -57% | -$1.35M |
|
|
MWV
117
DELISTED
MEADWESTVACO CORP
MWV
| $937K | 0.19% |
+24,896
| New | +$906K |
|
118
Meta Platforms (Facebook)
META
$1.41T
| $914K | 0.18% |
15,175
-1,698
| -10% | -$108K |
|
119
Johnson Controls International
JCI
$89.4B
| $909K | 0.18% |
+18,351
| New | +$929K |
|
|
SHLM
120
DELISTED
Schulman (A.) Inc
SHLM
| $907K | 0.18% |
+25,000
| New | +$858K |
|
121
PVH
PVH
$3.99B
| $904K | 0.18% |
+7,248
| New | +$892K |
|
122
Alphabet (Google) Class C
GOOG
$4.19T
| $887K | 0.18% |
31,959
-93,309
| -74% | -$2.72M |
|
|
FLIR
123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $874K | 0.17% |
+24,272
| New | +$802K |
|
124
Liberty Global Class C
LBTYK
$3.43B
| $873K | 0.17% |
+26,518
| New | +$886K |
|
125
Trinity Industries
TRN
$2.74B
| $870K | 0.17% |
+33,519
| New | +$773K |
|
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Catapult Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Catapult Capital Management held 297 positions worth $500M, up 19% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Catapult Capital Management deployed $50.8M of net new capital in Q1 2014, opening 113 new positions and adding to 37 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Allergan plc, an estimated $19M trimmed.
- Catapult Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
- Catapult Capital Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $31.5M increase.
- Catapult Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $19M.
- Catapult Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $22.7M.
- Catapult Capital Management's ten largest holdings make up 33% of its $500M portfolio in Q1 2014.
- Catapult Capital Management opened 113 new positions and closed 105 in Q1 2014.
- Catapult Capital Management's portfolio value rose 19% quarter-over-quarter to $500M.
Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.