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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
+13.49%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$569M
Cap. Flow
+$532M
Cap. Flow %
65.72%
Top 10 Hldgs %
17.64%
Holding
359
New
135
Increased
84
Reduced
14
Closed
125

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
EL icon
Estee Lauder
EL
+$12.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$12.5M
4
JAH
JARDEN CORPORATION
JAH
+$12.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.2M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$4.86M
2
WOOF
VCA Inc.
WOOF
+$4.3M
3
NYX
NYSE EURONEXT INC
NYX
+$4.01M
4
OCR
OMNICARE INC
OCR
+$4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.71%
2 Industrials 16.34%
3 Healthcare 12.3%
4 Materials 12.01%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.44B
$2.06M 0.25%
+14,044
New +$1.86M
SUNE
127
DELISTED
SUNEDISON, INC COM
SUNE
$2.04M 0.25%
+255,378
New +$2.12M
SLXP
128
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.01M 0.25%
30,000
-15,000
-33% -$1.03M
IVZ icon
129
Invesco
IVZ
$13.1B
$1.99M 0.25%
62,370
+42,370
+212% +$1.35M
SPNC
130
DELISTED
Spectranetics Corp
SPNC
$1.99M 0.25%
118,298
-31,702
-21% -$553K
HAR
131
DELISTED
Harman International Industries
HAR
$1.98M 0.24%
29,822
+23,852
+400% +$1.49M
BKD icon
132
CALL
Brookdale Senior Living
BKD
$3.47B
$1.97M 0.24%
+75,000
New +$2.06M
CPRI icon
133
Capri Holdings
CPRI
$1.83B
$1.97M 0.24%
26,459
+24,867
+1,562% +$1.73M
SNBR
134
DELISTED
Sleep Number
SNBR
$1.96M 0.24%
+80,270
New +$1.93M
EVHC
135
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.95M 0.24%
+25,050
New +$1.99M
WYNN icon
136
Wynn Resorts
WYNN
$10.2B
$1.92M 0.24%
+12,161
New +$1.7M
DBI icon
137
Designer Brands
DBI
$309M
$1.89M 0.23%
44,180
+29,538
+202% +$1.19M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.23%
+35,000
New +$1.76M
DAL icon
139
Delta Air Lines
DAL
$58B
$1.88M 0.23%
79,741
+71,858
+912% +$1.5M
ATRC icon
140
AtriCure
ATRC
$1.92B
$1.81M 0.22%
165,030
– –
EV
141
DELISTED
Eaton Vance Corp.
EV
$1.79M 0.22%
46,200
+8,700
+23% +$346K
ARG
142
DELISTED
Airgas Inc
ARG
$1.78M 0.22%
+16,785
New +$1.72M
GMCR
143
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.75M 0.22%
23,167
+21,886
+1,709% +$1.73M
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$1.74M 0.22%
+15,000
New +$1.65M
RRGB icon
145
Red Robin
RRGB
$145M
$1.73M 0.21%
+24,292
New +$1.52M
EXAM
146
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.69M 0.21%
65,000
-45,000
-41% -$1.05M
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$8.45B
$1.66M 0.21%
+166,080
New +$1.53M
RDN icon
148
Radian Group
RDN
$5.17B
$1.66M 0.21%
+119,234
New +$1.59M
MON
149
DELISTED
Monsanto Co
MON
$1.62M 0.2%
15,556
+8,020
+106% +$806K
PII icon
150
Polaris
PII
$3.78B
$1.62M 0.2%
+12,546
New +$1.41M
4 5
6
7 8

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TCOTO
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DCM
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SCA
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LPVHS
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ATC
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TFF
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Catapult Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Catapult Capital Management held 359 positions worth $809M, up 237% from $240M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catapult Capital Management deployed $532M of net new capital in Q3 2013, opening 135 new positions and adding to 84 existing holdings. Its largest new stake was Estee Lauder: 186,125 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was OMNICARE INC, an estimated $4M trimmed.

  • Catapult Capital Management's largest Q3 2013 buy was Estee Lauder: 186,125 shares worth $13M.
  • Catapult Capital Management added most to Danaher in Q3 2013, an estimated $12.7M increase.
  • Catapult Capital Management's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $4M.
  • Catapult Capital Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $4.86M.
  • Catapult Capital Management's ten largest holdings make up 18% of its $809M portfolio in Q3 2013.
  • Catapult Capital Management opened 135 new positions and closed 125 in Q3 2013.
  • Catapult Capital Management's portfolio value rose 237% quarter-over-quarter to $809M.

Based on Catapult Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.