CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Return
19.4%
This Quarter Return
+8.43%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$106M
(+28%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
287
New
103
Increased
37
Reduced
42
Closed
99
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.1M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 2 |
AGN
Allergan plc
AGN
|
$19.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$12M |
| 4 |
Zimmer Biomet
ZBH
|
$8.94M |
| 5 |
Perrigo
PRGO
|
$8.44M |
Sector Composition
| 1 | Healthcare | 30.44% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Materials | 11.91% |
| 4 | Communication Services | 11.46% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
101
DELISTED
Swift Transportation Company
SWFT
| $1.1M | 0.22% |
44,432
+19,206
| +76% | +$475K |
|
|
HUB.B
102
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.06M | 0.21% |
8,856
-52,917
| -86% | -$6.35M |
|
|
IPXL
103
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.06M | 0.21% |
+40,000
| New | +$1.06M |
|
104
Reliance Steel & Aluminium
RS
$15.3B
| $1.04M | 0.21% |
+14,745
| New | +$1.04M |
|
|
SLXP
105
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.04M | 0.21% |
+10,000
| New | +$1.04M |
|
|
AMAP
106
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1M | 0.2% |
+50,000
| New | +$1M |
|
107
Nordson
NDSN
$12.5B
| $995K | 0.2% |
+14,118
| New | +$995K |
|
108
Ryder
R
$7.67B
| $995K | 0.2% |
+12,453
| New | +$995K |
|
109
Treehouse Foods
THS
$905M
| $983K | 0.2% |
13,660
-978
| -7% | -$70.4K |
|
110
Advance Auto Parts
AAP
$3.61B
| $980K | 0.2% |
7,748
-12,650
| -62% | -$1.6M |
|
|
KKD
111
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $976K | 0.2% |
55,059
-72,853
| -57% | -$1.29M |
|
|
MWV
112
DELISTED
MEADWESTVACO CORP
MWV
| $937K | 0.19% |
+24,896
| New | +$937K |
|
113
Meta Platforms (Facebook)
META
$1.89T
| $914K | 0.18% |
15,175
-1,698
| -10% | -$102K |
|
114
Johnson Controls International
JCI
$70B
| $909K | 0.18% |
+18,351
| New | +$909K |
|
|
SHLM
115
DELISTED
Schulman (A.) Inc
SHLM
| $907K | 0.18% |
+25,000
| New | +$907K |
|
116
PVH
PVH
$4.17B
| $904K | 0.18% |
+7,248
| New | +$904K |
|
117
Alphabet (Google) Class C
GOOG
$2.76T
| $887K | 0.18% |
31,959
-93,309
| -74% | -$2.59M |
|
|
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $874K | 0.17% |
+24,272
| New | +$874K |
|
119
Liberty Global Class C
LBTYK
$4.12B
| $873K | 0.17% |
+26,518
| New | +$873K |
|
120
Trinity Industries
TRN
$2.27B
| $870K | 0.17% |
+33,519
| New | +$870K |
|
121
STAAR Surgical
STAA
$1.36B
| $846K | 0.17% |
+45,000
| New | +$846K |
|
122
Scansource
SCSC
$966M
| $817K | 0.16% |
+20,041
| New | +$817K |
|
|
CIR
123
DELISTED
CIRCOR International, Inc
CIR
| $805K | 0.16% |
+10,978
| New | +$805K |
|
|
124
Zimmer Biomet
ZBH
$20.8B
| $801K | 0.16% |
8,718
-97,356
| -92% | -$8.94M |
|
125
Garmin
GRMN
$46.1B
| $800K | 0.16% |
+14,482
| New | +$800K |
|