CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.85%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-1.1%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
270
New
79
Increased
50
Reduced
35
Closed
76
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.59M |
| 2 |
Intuitive Surgical
ISRG
|
$9.24M |
| 3 |
Ashland
ASH
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.44M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.32M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$56.9M |
| 2 |
Illinois Tool Works
ITW
|
$16M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.5M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$11.1M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 17.35% |
| 3 | Materials | 12.72% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTI
101
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.44M | 0.26% |
+98,731
| New | +$2.44M |
|
102
Bunge Global
BG
$16.8B
| $2.38M | 0.25% |
28,249
-11,436
| -29% | -$963K |
|
103
Tronox
TROX
$678M
| $2.38M | 0.25% |
91,317
-32,227
| -26% | -$840K |
|
104
Bloomin' Brands
BLMN
$625M
| $2.35M | 0.25% |
+128,030
| New | +$2.35M |
|
|
TWTC
105
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.32M | 0.25% |
+55,645
| New | +$2.32M |
|
|
WMGI
106
DELISTED
Wright Medical Group Inc
WMGI
| $2.27M | 0.24% |
75,000
-155,000
| -67% | -$4.7M |
|
107
PPG Industries
PPG
$25.1B
| $2.23M | 0.24% |
11,325
-7,765
| -41% | -$1.53M |
|
108
Pfizer
PFE
$141B
| $2.22M | 0.24% |
+75,000
| New | +$2.22M |
|
109
FedEx
FDX
$54.5B
| $2.12M | 0.23% |
+13,102
| New | +$2.12M |
|
110
Spirit AeroSystems
SPR
$4.88B
| $2.11M | 0.23% |
55,465
-4,595
| -8% | -$175K |
|
111
CommScope
COMM
$3.55B
| $2.07M | 0.22% |
86,525
-91,122
| -51% | -$2.18M |
|
112
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.04M | 0.22% |
71,771
-37,651
| -34% | -$1.07M |
|
|
ARG
113
DELISTED
AIRGAS INC
ARG
| $2M | 0.21% |
+18,095
| New | +$2M |
|
|
QLTY
114
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.97M | 0.21% |
+154,393
| New | +$1.97M |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.77M | 0.19% |
+7,458
| New | +$1.77M |
|
116
Air Products & Chemicals
APD
$65.5B
| $1.74M | 0.19% |
13,370
-21,257
| -61% | -$2.77M |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.7M | 0.18% |
17,700
-8,639
| -33% | -$831K |
|
118
Marathon Petroleum
MPC
$54.6B
| $1.67M | 0.18% |
+19,697
| New | +$1.67M |
|
|
SEMG
119
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.63M | 0.17% |
19,510
+11,477
| +143% | +$956K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $1.59M | 0.17% |
+21,177
| New | +$1.59M |
|
121
Zebra Technologies
ZBRA
$16.1B
| $1.55M | 0.17% |
+21,902
| New | +$1.55M |
|
|
GHDX
122
DELISTED
Genomic Health, Inc.
GHDX
| $1.46M | 0.16% |
+51,627
| New | +$1.46M |
|
|
BNNY
123
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.38M | 0.15% |
+30,000
| New | +$1.38M |
|
|
THOR
124
DELISTED
THORATEC CORPORATION
THOR
| $1.34M | 0.14% |
+50,000
| New | +$1.34M |
|
|
GRA
125
DELISTED
W.R. Grace & Co.
GRA
| $1.23M | 0.13% |
13,467
-45,482
| -77% | -$4.14M |
|