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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
+2.22%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$42.5M
Cap. Flow
+$38.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.44%
Holding
285
New
97
Increased
53
Reduced
36
Closed
95

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$9.7M
2
ASH icon
Ashland
ASH
+$8.97M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.94M
4
CVA
Covanta Holding Corporation
CVA
+$8.17M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.15M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$56.9M
2
ITW icon
Illinois Tool Works
ITW
+$16M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$14.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 14.42%
3 Materials 10.57%
4 Consumer Discretionary 9.95%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
101
DELISTED
Abiomed Inc
ABMD
$2.85M 0.31%
+115,000
New +$2.91M
WSM icon
102
Williams-Sonoma
WSM
$27.5B
$2.82M 0.3%
+84,782
New +$2.94M
EXP icon
103
Eagle Materials
EXP
$6.3B
$2.79M 0.3%
27,370
+8,263
+43% +$802K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.08T
$2.77M 0.3%
+94,278
New +$2.73M
CMG icon
105
Chipotle Mexican Grill
CMG
$48.8B
$2.76M 0.29%
206,750
+35,850
+21% +$470K
WCN
106
Waste Connections
WCN
$41.9B
$2.61M 0.28%
80,723
-126,676
-61% -$4.11M
TSN icon
107
Tyson Foods
TSN
$21.4B
$2.58M 0.28%
+65,449
New +$2.5M
THI
108
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.57M 0.28%
+32,643
New +$2.18M
JBLU icon
109
JetBlue
JBLU
$2.29B
$2.57M 0.27%
+241,963
New +$2.76M
XLS
110
DELISTED
EXELIS INC COM STK
XLS
$2.56M 0.27%
+155,078
New +$2.52M
EW icon
111
Edwards Lifesciences
EW
$50B
$2.55M 0.27%
+150,000
New +$2.37M
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$2.5M 0.27%
+72,802
New +$2.65M
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
$2.44M 0.26%
+53,240
New +$2.36M
RTI
114
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.44M 0.26%
+98,731
New +$2.67M
BG icon
115
Bunge Global
BG
$20.2B
$2.38M 0.25%
28,249
-11,436
-29% -$923K
TROX icon
116
Tronox
TROX
$999M
$2.38M 0.25%
91,317
-32,227
-26% -$891K
BLMN icon
117
Bloomin' Brands
BLMN
$759M
$2.35M 0.25%
+128,030
New +$2.35M
TWTC
118
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.31M 0.25%
+55,645
New +$2.26M
WMGI
119
DELISTED
Wright Medical Group Inc
WMGI
$2.27M 0.24%
75,000
-155,000
-67% -$4.78M
PPG icon
120
PPG Industries
PPG
$24.9B
$2.23M 0.24%
22,650
-15,530
-41% -$1.58M
PFE icon
121
Pfizer
PFE
$142B
$2.22M 0.24%
+79,050
New +$2.22M
SHLD
122
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.15M 0.23%
+91,263
New +$2.98M
FDX icon
123
FedEx
FDX
$73B
$2.12M 0.23%
+13,102
New +$1.99M
SPR
124
DELISTED
Spirit AeroSystems
SPR
$2.11M 0.23%
55,465
-4,595
-8% -$168K
VISN
125
Vistance Networks Inc
VISN
$2.64B
$2.07M 0.22%
86,525
-91,122
-51% -$2.23M
3 4
5
6 7

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Catapult Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Catapult Capital Management held 285 positions worth $935M, up 4.8% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Catapult Capital Management deployed $38.8M of net new capital in Q3 2014, opening 97 new positions and adding to 53 existing holdings. Its largest new stake was LORILLARD INC COM STK: 160,000 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $14.8M trimmed.

  • Catapult Capital Management's largest Q3 2014 buy was LORILLARD INC COM STK: 160,000 shares worth $9.59M.
  • Catapult Capital Management added most to Ashland in Q3 2014, an estimated $8.97M increase.
  • Catapult Capital Management's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $14.8M.
  • Catapult Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $56.9M.
  • Catapult Capital Management's ten largest holdings make up 26% of its $935M portfolio in Q3 2014.
  • Catapult Capital Management opened 97 new positions and closed 95 in Q3 2014.
  • Catapult Capital Management's portfolio value rose 4.8% quarter-over-quarter to $935M.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.