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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
+16.26%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$389M
(-48%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-106.34%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
331
New
97
Increased
19
Reduced
68
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$9.2M |
| 2 |
AGN
Allergan Inc
AGN
|
+$8.12M |
| 3 |
DaVita
DVA
|
+$6.03M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$5.2M |
| 5 |
Cardinal Health
CAH
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$15.6M |
| 2 |
Danaher
DHR
|
+$13.7M |
| 3 |
Estee Lauder
EL
|
+$13M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$12M |
| 5 |
ITT
ITT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.96% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$95.5B
| $687K | 0.16% |
+60,834
| New | +$598K |
|
127
Avery Dennison
AVY
$13.4B
| $681K | 0.16% |
+13,565
| New | +$639K |
|
128
Vulcan Materials
VMC
$35.1B
| $681K | 0.16% |
11,463
-38,779
| -77% | -$2.14M |
|
129
Bloomin' Brands
BLMN
$759M
| $678K | 0.16% |
+28,253
| New | +$682K |
|
130
PepsiCo
PEP
$191B
| $657K | 0.16% |
7,927
-93,997
| -92% | -$7.81M |
|
|
LVLT
131
DELISTED
Level 3 Communications Inc
LVLT
| $654K | 0.16% |
+19,705
| New | +$581K |
|
132
Quanex
NX
$818M
| $618K | 0.15% |
+31,000
| New | +$561K |
|
133
United Rentals
URI
$66.5B
| $617K | 0.15% |
+7,914
| New | +$530K |
|
134
ATI
ATI
$24.8B
| $604K | 0.14% |
+16,960
| New | +$558K |
|
135
LyondellBasell Industries
LYB
$19.5B
| $580K | 0.14% |
7,226
-100,829
| -93% | -$7.73M |
|
|
SWFT
136
DELISTED
Swift Transportation Company
SWFT
| $560K | 0.13% |
+25,226
| New | +$550K |
|
137
Canadian Solar
CSIQ
$1B
| $558K | 0.13% |
+18,704
| New | +$495K |
|
|
ODP
138
DELISTED
ODP
ODP
| $511K | 0.12% |
+9,665
| New | +$512K |
|
|
COLE
139
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $503K | 0.12% |
35,829
-266,740
| -88% | -$3.64M |
|
140
Watts Water Technologies
WTS
$11.5B
| $486K | 0.12% |
+7,858
| New | +$456K |
|
|
MTOR
141
DELISTED
MERITOR, Inc.
MTOR
| $485K | 0.12% |
+46,503
| New | +$363K |
|
142
MSC Industrial Direct
MSM
$6.78B
| $482K | 0.11% |
5,965
-70,090
| -92% | -$5.55M |
|
143
Tronox
TROX
$999M
| $479K | 0.11% |
20,774
-112,680
| -84% | -$2.56M |
|
|
TGI
144
DELISTED
Triumph Group
TGI
| $468K | 0.11% |
+6,155
| New | +$446K |
|
|
HSH
145
DELISTED
HILLSHIRE BRANDS CO
HSH
| $466K | 0.11% |
+13,933
| New | +$452K |
|
|
SEMG
146
DELISTED
SEMGROUP CORPORATION
SEMG
| $460K | 0.11% |
7,048
-70,636
| -91% | -$4.24M |
|
147
Methanex
MEOH
$4.27B
| $450K | 0.11% |
7,595
-49,146
| -87% | -$2.84M |
|
148
Dollar General
DG
$28.1B
| $435K | 0.1% |
7,205
-14,659
| -67% | -$861K |
|
149
Lincoln Electric
LECO
$13.7B
| $427K | 0.1% |
+5,986
| New | +$420K |
|
|
ESL
150
DELISTED
Esterline Technologies
ESL
| $416K | 0.1% |
4,076
-58,535
| -93% | -$5M |
|
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Catapult Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Catapult Capital Management held 331 positions worth $420M, down 48% from $809M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Catapult Capital Management withdrew a net $446M in Q4 2013, closing 147 positions and reducing 68 holdings. Its most notable exit was Estee Lauder, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Catapult Capital Management opened a new position in Allergan Inc worth $9.44M.
- Catapult Capital Management's largest Q4 2013 buy was Allergan Inc: 85,000 shares worth $9.44M.
- Catapult Capital Management added most to Shire pic in Q4 2013, an estimated $9.2M increase.
- Catapult Capital Management's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $15.6M.
- Catapult Capital Management fully exited Estee Lauder in Q4 2013, selling an estimated $13M.
- Catapult Capital Management's ten largest holdings make up 28% of its $420M portfolio in Q4 2013.
- Catapult Capital Management opened 97 new positions and closed 147 in Q4 2013.
- Catapult Capital Management's portfolio value fell 48% quarter-over-quarter to $420M.
Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.