CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+14.66%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-50%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-114.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
320
New
91
Increased
19
Reduced
68
Closed
124
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$9.89M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$9.44M |
| 3 |
DaVita
DVA
|
$6.51M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.7M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$5.64M |
Top Sells
| 1 |
PPG Industries
PPG
|
$16.4M |
| 2 |
Danaher
DHR
|
$14.5M |
| 3 |
ITT
ITT
|
$13.1M |
| 4 |
Estee Lauder
EL
|
$13M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12M |
Sector Composition
| 1 | Healthcare | 44.44% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanex
NX
$978M
| $618K | 0.15% |
+31,000
| New | +$618K |
|
127
United Rentals
URI
$61.5B
| $617K | 0.15% |
+7,914
| New | +$617K |
|
128
ATI
ATI
$10.7B
| $604K | 0.14% |
+16,960
| New | +$604K |
|
129
LyondellBasell Industries
LYB
$18.1B
| $580K | 0.14% |
7,226
-100,829
| -93% | -$8.09M |
|
|
SWFT
130
DELISTED
Swift Transportation Company
SWFT
| $560K | 0.13% |
+25,226
| New | +$560K |
|
131
Canadian Solar
CSIQ
$655M
| $558K | 0.13% |
+18,704
| New | +$558K |
|
132
ODP
ODP
$610M
| $511K | 0.12% |
+96,652
| New | +$511K |
|
|
COLE
133
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $503K | 0.12% |
35,829
-266,740
| -88% | -$3.74M |
|
134
Watts Water Technologies
WTS
$9.24B
| $486K | 0.12% |
+7,858
| New | +$486K |
|
|
MTOR
135
DELISTED
MERITOR, Inc.
MTOR
| $485K | 0.12% |
+46,503
| New | +$485K |
|
136
MSC Industrial Direct
MSM
$5.02B
| $482K | 0.11% |
5,965
-70,090
| -92% | -$5.66M |
|
137
Tronox
TROX
$678M
| $479K | 0.11% |
20,774
-112,680
| -84% | -$2.6M |
|
|
TGI
138
DELISTED
Triumph Group
TGI
| $468K | 0.11% |
+6,155
| New | +$468K |
|
|
HSH
139
DELISTED
HILLSHIRE BRANDS CO
HSH
| $466K | 0.11% |
+13,933
| New | +$466K |
|
|
SEMG
140
DELISTED
SEMGROUP CORPORATION
SEMG
| $460K | 0.11% |
7,048
-70,636
| -91% | -$4.61M |
|
141
Methanex
MEOH
$2.75B
| $450K | 0.11% |
7,595
-49,146
| -87% | -$2.91M |
|
142
Dollar General
DG
$23.9B
| $435K | 0.1% |
7,205
-14,659
| -67% | -$885K |
|
143
Lincoln Electric
LECO
$13.4B
| $427K | 0.1% |
+5,986
| New | +$427K |
|
|
ESL
144
DELISTED
Esterline Technologies
ESL
| $416K | 0.1% |
4,076
-58,535
| -93% | -$5.97M |
|
145
Gaming and Leisure Properties
GLPI
$13.6B
| $412K | 0.1% |
+8,115
| New | +$412K |
|
146
Cheniere Energy
LNG
$53.1B
| $399K | 0.1% |
9,259
-96,328
| -91% | -$4.15M |
|
|
BERY
147
DELISTED
Berry Global Group, Inc.
BERY
| $392K | 0.09% |
+16,483
| New | +$392K |
|
148
Royal Caribbean
RCL
$98.7B
| $389K | 0.09% |
+8,206
| New | +$389K |
|
149
Ulta Beauty
ULTA
$22.1B
| $380K | 0.09% |
+3,939
| New | +$380K |
|
150
T Rowe Price
TROW
$23.6B
| $377K | 0.09% |
+4,500
| New | +$377K |
|