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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
+9.96%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$393M
(+79%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
38.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
303
New
111
Increased
51
Reduced
24
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$27M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$11.4M |
| 5 |
Illinois Tool Works
ITW
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$20.8M |
| 2 |
Crown Holdings
CCK
|
+$9.2M |
| 3 |
Omnicom Group
OMC
|
+$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.67M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.15% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Materials | 9.84% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$183B
| $2.66M | 0.3% |
+65,000
| New | +$2.55M |
|
102
Globus Medical
GMED
$10.9B
| $2.63M | 0.29% |
110,000
-20,000
| -15% | -$482K |
|
103
Viatris
VTRS
$20.7B
| $2.58M | 0.29% |
50,000
+26,272
| +111% | +$1.29M |
|
104
Santander
BSBR
$37.8B
| $2.54M | 0.28% |
+383,670
| New | +$2.38M |
|
105
Lincoln Electric
LECO
$13.7B
| $2.49M | 0.28% |
+35,599
| New | +$2.41M |
|
106
CALL
Methanex
MEOH
$4.27B
| $2.47M | 0.28% |
+40,000
| New | +$2.45M |
|
|
PTR
107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.47M | 0.28% |
+19,673
| New | +$2.32M |
|
|
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.45M | 0.27% |
+26,339
| New | +$2.3M |
|
109
Advance Auto Parts
AAP
$3.39B
| $2.43M | 0.27% |
18,033
+10,285
| +133% | +$1.27M |
|
110
Amgen
AMGN
$209B
| $2.43M | 0.27% |
+20,500
| New | +$2.37M |
|
|
HCT
111
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.42M | 0.27% |
+222,000
| New | +$2.3M |
|
112
Agilent Technologies
A
$39.2B
| $2.34M | 0.26% |
56,932
-3,130
| -5% | -$126K |
|
113
Dine Brands
DIN
$457M
| $2.32M | 0.26% |
+29,131
| New | +$2.3M |
|
114
Penske Automotive Group
PAG
$14.5B
| $2.31M | 0.26% |
+46,716
| New | +$2.13M |
|
|
AXE
115
DELISTED
Anixter International Inc
AXE
| $2.25M | 0.25% |
22,494
+6,300
| +39% | +$621K |
|
|
GRFS
116
Grifois
GRFS
$5.58B
| $2.2M | 0.25% |
100,000
-20,000
| -17% | -$419K |
|
117
HUB Group
HUBG
$2.78B
| $2.2M | 0.25% |
+87,418
| New | +$1.99M |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| $2.15M | 0.24% |
+15,000
| New | +$2.21M |
|
119
Vulcan Materials
VMC
$35.2B
| $2.13M | 0.24% |
33,345
+3,257
| +11% | +$206K |
|
|
ROC
120
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.13M | 0.24% |
27,970
+9,022
| +48% | +$663K |
|
|
SEE
121
DELISTED
Sealed Air
SEE
| $2.09M | 0.23% |
61,055
-66,358
| -52% | -$2.19M |
|
122
Labcorp
LH
$25.9B
| $2.05M | 0.23% |
+23,280
| New | +$2.02M |
|
|
CBI
123
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.05M | 0.23% |
+30,000
| New | +$2.39M |
|
124
Chipotle Mexican Grill
CMG
$49.4B
| $2.02M | 0.23% |
+170,900
| New | +$1.85M |
|
|
SPR
125
DELISTED
Spirit AeroSystems
SPR
| $2.02M | 0.23% |
+60,060
| New | +$1.9M |
|
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Catapult Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Catapult Capital Management held 303 positions worth $893M, up 79% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Catapult Capital Management deployed $341M of net new capital in Q2 2014, opening 111 new positions and adding to 51 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Crown Holdings, an estimated $9.2M trimmed.
- Catapult Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
- Catapult Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $27M increase.
- Catapult Capital Management's biggest Q2 2014 reduction was Crown Holdings, cutting an estimated $9.2M.
- Catapult Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $20.8M.
- Catapult Capital Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2014.
- Catapult Capital Management opened 111 new positions and closed 115 in Q2 2014.
- Catapult Capital Management's portfolio value rose 79% quarter-over-quarter to $893M.
Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.