CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Return
19.4%
This Quarter Return
+8.77%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$303M
(+63%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
291
New
88
Increased
51
Reduced
24
Closed
106
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.8M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.5M |
| 5 |
Illinois Tool Works
ITW
|
$11.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 2 |
Crown Holdings
CCK
|
$9.54M |
| 3 |
Omnicom Group
OMC
|
$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.86M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$6.26M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Industrials | 16.77% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Materials | 11.17% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dine Brands
DIN
$355M
| $2.32M | 0.26% |
+29,131
| New | +$2.32M |
|
102
Penske Automotive Group
PAG
$12.2B
| $2.31M | 0.26% |
+46,716
| New | +$2.31M |
|
|
AXE
103
DELISTED
Anixter International Inc
AXE
| $2.25M | 0.25% |
22,494
+6,300
| +39% | +$630K |
|
104
Grifois
GRFS
$6.77B
| $2.2M | 0.25% |
100,000
-20,000
| -17% | -$441K |
|
105
HUB Group
HUBG
$2.25B
| $2.2M | 0.25% |
+87,418
| New | +$2.2M |
|
|
RAD
106
DELISTED
Rite Aid Corporation
RAD
| $2.15M | 0.24% |
+15,000
| New | +$2.15M |
|
107
Vulcan Materials
VMC
$38.4B
| $2.13M | 0.24% |
33,345
+3,257
| +11% | +$208K |
|
|
ROC
108
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.13M | 0.24% |
27,970
+9,022
| +48% | +$685K |
|
109
Sealed Air
SEE
$4.73B
| $2.09M | 0.23% |
61,055
-66,358
| -52% | -$2.27M |
|
110
Labcorp
LH
$22.7B
| $2.05M | 0.23% |
+23,280
| New | +$2.05M |
|
111
Chipotle Mexican Grill
CMG
$55.5B
| $2.03M | 0.23% |
+170,900
| New | +$2.03M |
|
112
Spirit AeroSystems
SPR
$4.85B
| $2.02M | 0.23% |
+60,060
| New | +$2.02M |
|
|
OCR
113
DELISTED
OMNICARE INC
OCR
| $2M | 0.22% |
+30,000
| New | +$2M |
|
114
Jack in the Box
JACK
$352M
| $1.97M | 0.22% |
32,992
-45,450
| -58% | -$2.72M |
|
|
QCOR
115
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.94M | 0.22% |
+21,000
| New | +$1.94M |
|
116
American Airlines Group
AAL
$8.81B
| $1.92M | 0.22% |
44,690
+32,124
| +256% | +$1.38M |
|
117
Dillards
DDS
$8.73B
| $1.87M | 0.21% |
15,993
+11,640
| +267% | +$1.36M |
|
|
MW
118
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.85M | 0.21% |
33,093
+28,093
| +562% | +$1.57M |
|
119
Brunswick
BC
$4.2B
| $1.84M | 0.21% |
43,719
+27,519
| +170% | +$1.16M |
|
120
ATI
ATI
$10.7B
| $1.82M | 0.2% |
+40,264
| New | +$1.82M |
|
121
Eagle Materials
EXP
$7.4B
| $1.8M | 0.2% |
19,107
+3,007
| +19% | +$283K |
|
122
Bio-Rad Laboratories Class A
BIO
$7.75B
| $1.75M | 0.2% |
14,597
-2,447
| -14% | -$293K |
|
123
AerCap
AER
$22B
| $1.72M | 0.19% |
+37,583
| New | +$1.72M |
|
|
QGENF
124
DELISTED
QIAGEN NV
QGENF
| $1.71M | 0.19% |
+70,000
| New | +$1.71M |
|
|
SGNT
125
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.68M | 0.19% |
+65,000
| New | +$1.68M |
|