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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
+8.73%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$80.3M
(+19%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
297
New
113
Increased
37
Reduced
42
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$31.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.9M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$20.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$22.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$19M |
| 3 |
SHPG
Shire pic
SHPG
|
+$12.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$8.97M |
| 5 |
Perrigo
PRGO
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.41% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Materials | 11.51% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAAR Surgical
STAA
$1.21B
| $846K | 0.17% |
+45,000
| New | +$725K |
|
127
CALL
KRONOS Worldwide
KRO
$693M
| $834K | 0.17% |
+50,000
| New | +$805K |
|
128
Scansource
SCSC
$1.15B
| $817K | 0.16% |
+20,041
| New | +$789K |
|
|
CIR
129
DELISTED
CIRCOR International, Inc
CIR
| $805K | 0.16% |
+10,978
| New | +$820K |
|
|
130
Zimmer Biomet
ZBH
$18.2B
| $801K | 0.16% |
8,718
-97,356
| -92% | -$8.97M |
|
|
GRMN
131
Garmin
GRMN
$56.7B
| $800K | 0.16% |
+14,482
| New | +$716K |
|
132
Allegion
ALLE
$13.4B
| $794K | 0.16% |
+15,212
| New | +$764K |
|
133
Las Vegas Sands
LVS
$31.7B
| $744K | 0.15% |
9,212
-2,082
| -18% | -$167K |
|
134
Timken Company
TKR
$9.56B
| $740K | 0.15% |
+17,584
| New | +$723K |
|
135
Brunswick
BC
$5.13B
| $734K | 0.15% |
16,200
-6,583
| -29% | -$290K |
|
136
Textron
TXT
$14.7B
| $694K | 0.14% |
+17,673
| New | +$661K |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $668K | 0.13% |
31,445
+13,495
| +75% | +$289K |
|
138
CALL
Pitney Bowes
PBI
$2.4B
| $650K | 0.13% |
+25,000
| New | +$617K |
|
139
Southern Copper
SCCO
$143B
| $647K | 0.13% |
+23,972
| New | +$645K |
|
140
Booking.com
BKNG
$149B
| $626K | 0.13% |
+13,125
| New | +$648K |
|
141
Lithia Motors
LAD
$8.47B
| $617K | 0.12% |
9,281
-45,825
| -83% | -$2.86M |
|
142
Alaska Air
ALK
$5.29B
| $611K | 0.12% |
+13,104
| New | +$543K |
|
143
Constellium
CSTM
$3.76B
| $602K | 0.12% |
+20,502
| New | +$537K |
|
|
LIN
144
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $582K | 0.12% |
21,964
-120,679
| -85% | -$2.85M |
|
|
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $557K | 0.11% |
11,425
-9,259
| -45% | -$451K |
|
146
Lennox International
LII
$14.4B
| $551K | 0.11% |
6,057
-5,643
| -48% | -$502K |
|
147
Delta Air Lines
DAL
$57.5B
| $536K | 0.11% |
+15,483
| New | +$498K |
|
148
United Rentals
URI
$67.2B
| $533K | 0.11% |
5,613
-2,301
| -29% | -$195K |
|
149
Genuine Parts
GPC
$17.1B
| $521K | 0.1% |
+6,004
| New | +$506K |
|
150
Saia
SAIA
$9.27B
| $516K | 0.1% |
+13,505
| New | +$466K |
|
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Catapult Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Catapult Capital Management held 297 positions worth $500M, up 19% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Catapult Capital Management deployed $50.8M of net new capital in Q1 2014, opening 113 new positions and adding to 37 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Allergan plc, an estimated $19M trimmed.
- Catapult Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
- Catapult Capital Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $31.5M increase.
- Catapult Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $19M.
- Catapult Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $22.7M.
- Catapult Capital Management's ten largest holdings make up 33% of its $500M portfolio in Q1 2014.
- Catapult Capital Management opened 113 new positions and closed 105 in Q1 2014.
- Catapult Capital Management's portfolio value rose 19% quarter-over-quarter to $500M.
Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.