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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
+10.32%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$424M
Cap. Flow
+$385M
Cap. Flow %
47.03%
Top 10 Hldgs %
24.61%
Holding
277
New
122
Increased
58
Reduced
28
Closed
67

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12M
3
DYN
Dynegy, Inc.
DYN
+$8.42M
4
HUM icon
Humana
HUM
+$7.91M
5
MCK icon
McKesson
MCK
+$7.48M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
HSP
HOSPIRA INC
HSP
+$8.27M
3
GILD icon
Gilead Sciences
GILD
+$7.68M
4
ELV icon
Elevance Health
ELV
+$6.76M
5
MDT icon
Medtronic
MDT
+$5.98M

Sector Composition

Rank Sector Weight
1 Healthcare 33.14%
2 Consumer Discretionary 11.98%
3 Industrials 6.61%
4 Materials 5.25%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
101
CALL
Brookdale Senior Living
BKD
$3.49B
$2.83M 0.35%
+75,000
New +$2.75M
KALU icon
102
Kaiser Aluminum
KALU
$2.61B
$2.82M 0.35%
+36,718
New +$2.69M
TEL icon
103
TE Connectivity
TEL
$59.6B
$2.79M 0.34%
+38,918
New +$2.67M
SPR
104
DELISTED
Spirit AeroSystems
SPR
$2.78M 0.34%
+53,268
New +$2.55M
SFLY
105
DELISTED
Shutterfly, Inc.
SFLY
$2.7M 0.33%
+59,712
New +$2.71M
SUNE
106
DELISTED
SUNEDISON, INC COM
SUNE
$2.69M 0.33%
+112,133
New +$2.41M
ASH icon
107
Ashland
ASH
$3.33B
$2.69M 0.33%
+43,153
New +$2.61M
HRB icon
108
CALL
H&R Block
HRB
$5.58B
$2.57M 0.31%
+80,000
New +$2.68M
MEG
109
DELISTED
Media General, Inc
MEG
$2.53M 0.31%
+153,397
New +$2.39M
MJN
110
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.51M 0.31%
+25,000
New +$2.52M
ADPT
111
DELISTED
Adeptus Health Inc
ADPT
$2.51M 0.31%
+50,000
New +$1.98M
CCRN
112
DELISTED
Cross Country Healthcare
CCRN
$2.5M 0.31%
+210,780
New +$2.42M
QSR icon
113
Restaurant Brands International
QSR
$25.7B
$2.48M 0.3%
64,702
+21,204
+49% +$845K
CBI
114
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.46M 0.3%
+50,000
New +$2.1M
AMAG
115
DELISTED
AMAG Pharmaceuticals
AMAG
$2.46M 0.3%
45,000
-65,000
-59% -$3.1M
VC icon
116
CALL
Visteon
VC
$2.79B
$2.41M 0.29%
+25,000
New +$2.5M
LOW icon
117
Lowe's Companies
LOW
$117B
$2.38M 0.29%
+32,047
New +$2.3M
HOT
118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.37M 0.29%
28,432
+17,475
+159% +$1.37M
GWR
119
DELISTED
Genesee & Wyoming Inc.
GWR
$2.36M 0.29%
+24,445
New +$2.28M
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$2.32M 0.28%
104,719
+3,590
+4% +$76.2K
WBC
121
DELISTED
WABCO HOLDINGS INC.
WBC
$2.31M 0.28%
18,833
+11,364
+152% +$1.24M
CMP icon
122
Compass Minerals
CMP
$1.23B
$2.31M 0.28%
+24,819
New +$2.27M
ICPT
123
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.26M 0.28%
+8,000
New +$1.73M
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.24M 0.27%
+18,000
New +$1.91M
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
$2.21M 0.27%
+49,884
New +$1.91M
3 4
5
6 7

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Catapult Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Catapult Capital Management held 277 positions worth $818M, up 108% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Catapult Capital Management deployed $385M of net new capital in Q1 2015, opening 122 new positions and adding to 58 existing holdings. Its largest new stake was Dynegy, Inc.: 294,644 shares worth $9.26M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $5.98M trimmed.

  • Catapult Capital Management's largest Q1 2015 buy was Dynegy, Inc.: 294,644 shares worth $9.26M.
  • Catapult Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $16.1M increase.
  • Catapult Capital Management's biggest Q1 2015 reduction was Medtronic, cutting an estimated $5.98M.
  • Catapult Capital Management fully exited Aramark in Q1 2015, selling an estimated $11.8M.
  • Catapult Capital Management's ten largest holdings make up 25% of its $818M portfolio in Q1 2015.
  • Catapult Capital Management opened 122 new positions and closed 67 in Q1 2015.
  • Catapult Capital Management's portfolio value rose 108% quarter-over-quarter to $818M.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.