We are live on ! Find out more
CCM

Catapult Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$542M
Cap. Flow
-$571M
Cap. Flow %
-145.32%
Top 10 Hldgs %
27.78%
Holding
280
New
90
Increased
20
Reduced
43
Closed
125

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$10.7M
2
CVS icon
CVS Health
CVS
+$10.1M
3
MDT icon
Medtronic
MDT
+$10M
4
MD icon
Pediatrix Medical
MD
+$8.85M
5
PFE icon
Pfizer
PFE
+$8.68M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$27.3M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 45.46%
2 Industrials 11.94%
3 Consumer Discretionary 11.34%
4 Materials 4.24%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
101
CALL
Tronox
TROX
$999M
$1.19M 0.3%
+50,000
New +$1.16M
BIN
102
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.17M 0.3%
+38,875
New +$1.11M
CCL icon
103
PUT
Carnival Corporation Ltd
CCL
$38B
$1.16M 0.3%
+40,000
New +$1.64M
GHDX
104
DELISTED
Genomic Health, Inc.
GHDX
$1.12M 0.28%
35,000
-16,627
-32% -$541K
IDXX icon
105
Idexx Laboratories
IDXX
$44.1B
$1.11M 0.28%
+15,000
New +$1.05M
CSC
106
DELISTED
Computer Sciences
CSC
$1.1M 0.28%
41,274
-96,161
-70% -$2.48M
CF icon
107
CF Industries
CF
$19.3B
$1.08M 0.27%
19,795
-48,180
-71% -$2.54M
MHK icon
108
Mohawk Industries
MHK
$7.29B
$1.03M 0.26%
6,604
+2,680
+68% +$385K
KMX icon
109
PUT
CarMax
KMX
$8.33B
$999K 0.25%
+15,000
New +$832K
MTW icon
110
Manitowoc
MTW
$497M
$997K 0.25%
+49,799
New +$904K
CVA
111
DELISTED
Covanta Holding Corporation
CVA
$963K 0.24%
43,757
-348,259
-89% -$7.84M
PKG icon
112
Packaging Corp of America
PKG
$22.2B
$946K 0.24%
+12,119
New +$869K
NVS icon
113
Novartis
NVS
$301B
$927K 0.24%
+11,160
New +$925K
SEE
114
DELISTED
Sealed Air
SEE
$917K 0.23%
+21,603
New +$812K
UAL icon
115
United Airlines
UAL
$40.1B
$914K 0.23%
+13,664
New +$757K
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$49.3B
$905K 0.23%
+20,476
New +$883K
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$888K 0.23%
10,957
-91,433
-89% -$7.13M
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
$885K 0.23%
+25,552
New +$803K
BCR
119
DELISTED
CR Bard Inc.
BCR
$833K 0.21%
+5,000
New +$808K
BMS
120
DELISTED
Bemis
BMS
$812K 0.21%
+17,969
New +$724K
CHS
121
CALL
DELISTED
Chicos FAS, Inc.
CHS
$811K 0.21%
50,000
– –
JAH
122
DELISTED
JARDEN CORPORATION
JAH
$795K 0.2%
+16,614
New +$722K
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
$783K 0.2%
+7,469
New +$739K
HUB.B
124
DELISTED
HUBBELL INC CL-B
HUB.B
$689K 0.18%
6,445
-66,387
-91% -$7.26M
CBPX
125
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$682K 0.17%
+38,472
New +$611K
3 4
5
6 7

Similar funds

LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return

Catapult Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Catapult Capital Management held 280 positions worth $393M, down 58% from $935M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catapult Capital Management withdrew a net $571M in Q4 2014, closing 125 positions and reducing 43 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Catapult Capital Management opened a new position in Aramark worth $11.8M.

  • Catapult Capital Management's largest Q4 2014 buy was Aramark: 523,849 shares worth $11.8M.
  • Catapult Capital Management added most to Pfizer in Q4 2014, an estimated $8.68M increase.
  • Catapult Capital Management's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $12.8M.
  • Catapult Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $31.4M.
  • Catapult Capital Management's ten largest holdings make up 28% of its $393M portfolio in Q4 2014.
  • Catapult Capital Management opened 90 new positions and closed 125 in Q4 2014.
  • Catapult Capital Management's portfolio value fell 58% quarter-over-quarter to $393M.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.