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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
+10.65%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
96.89%
Top 10 Hldgs %
30.58%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$24.6M
2
OCR
OMNICARE INC
OCR
+$5.59M
3
AGN
Allergan plc
AGN
+$4.53M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.41M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.12%
2 Consumer Discretionary 9.21%
3 Consumer Staples 8.37%
4 Industrials 8.14%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
126
DELISTED
Media General, Inc
MEG
$383K 0.16%
+34,768
New +$297K
HUB.B
127
DELISTED
HUBBELL INC CL-B
HUB.B
$380K 0.16%
+3,835
New +$371K
LAD icon
128
Lithia Motors
LAD
$8.5B
$378K 0.16%
+7,083
New +$356K
BA icon
129
Boeing
BA
$167B
$370K 0.15%
+3,611
New +$343K
VER
130
DELISTED
VEREIT, Inc.
VER
$369K 0.15%
+4,839
New +$386K
P
131
DELISTED
Pandora Media Inc
P
$368K 0.15%
+19,984
New +$299K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$360K 0.15%
+25,221
New +$369K
OC icon
133
Owens Corning
OC
$11B
$355K 0.15%
+9,076
New +$378K
SHW icon
134
Sherwin-Williams
SHW
$82.6B
$351K 0.15%
+5,961
New +$360K
WLK icon
135
Westlake Corp
WLK
$8.94B
$343K 0.14%
+7,110
New +$320K
XLS
136
DELISTED
EXELIS INC COM STK
XLS
$340K 0.14%
+26,379
New +$290K
HAR
137
DELISTED
Harman International Industries
HAR
$324K 0.14%
+5,970
New +$289K
HOG icon
138
Harley-Davidson
HOG
$2.58B
$312K 0.13%
+5,692
New +$308K
NCLH icon
139
Norwegian Cruise Line
NCLH
$8.44B
$311K 0.13%
+10,253
New +$315K
MDLZ icon
140
CALL
Mondelez International
MDLZ
$79.6B
$302K 0.13%
+16,100
New +$490K
MTG icon
141
MGIC Investment
MTG
$6.15B
$300K 0.13%
+49,352
New +$281K
MDR
142
DELISTED
McDermott International
MDR
$281K 0.12%
+11,441
New +$331K
SPR
143
DELISTED
Spirit AeroSystems
SPR
$280K 0.12%
+13,047
New +$269K
BEAV
144
CALL
DELISTED
B/E Aerospace Inc
BEAV
$252K 0.11%
+5,524
New +$249K
GNRC icon
145
Generac Holdings
GNRC
$11.6B
$248K 0.1%
+6,711
New +$244K
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.3B
$247K 0.1%
+17,799
New +$239K
HSY icon
147
Hershey
HSY
$35.5B
$243K 0.1%
+2,718
New +$240K
GRPN icon
148
Groupon
GRPN
$1.04B
$234K 0.1%
+1,369
New +$185K
LL
149
DELISTED
LL Flooring Holdings, Inc.
LL
$234K 0.1%
+3,000
New +$238K
PAG icon
150
Penske Automotive Group
PAG
$14.3B
$233K 0.1%
+7,635
New +$238K
4 5
6
7 8

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Catapult Capital Management, which disclosed 224 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Catapult Capital Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.
  • Catapult Capital Management's ten largest holdings make up 31% of its $240M portfolio in Q2 2013.
  • Catapult Capital Management disclosed 224 positions in Q2 2013, its first 13F filing on record.

Based on Catapult Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.