CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Return
19.4%
This Quarter Return
+8.43%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$106M
(+28%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
287
New
103
Increased
37
Reduced
42
Closed
99
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.1M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 2 |
AGN
Allergan plc
AGN
|
$19.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$12M |
| 4 |
Zimmer Biomet
ZBH
|
$8.94M |
| 5 |
Perrigo
PRGO
|
$8.44M |
Sector Composition
| 1 | Healthcare | 30.44% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Materials | 11.91% |
| 4 | Communication Services | 11.46% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.8B
| $794K | 0.16% |
+15,212
| New | +$794K |
|
127
Las Vegas Sands
LVS
$36.9B
| $744K | 0.15% |
9,212
-2,082
| -18% | -$168K |
|
128
Timken Company
TKR
$5.42B
| $740K | 0.15% |
+17,584
| New | +$740K |
|
129
Brunswick
BC
$4.35B
| $734K | 0.15% |
16,200
-6,583
| -29% | -$298K |
|
130
Textron
TXT
$14.5B
| $694K | 0.14% |
+17,673
| New | +$694K |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $668K | 0.13% |
31,445
+13,495
| +75% | +$287K |
|
132
Southern Copper
SCCO
$83.6B
| $647K | 0.13% |
+23,336
| New | +$647K |
|
133
Booking.com
BKNG
$178B
| $626K | 0.13% |
+525
| New | +$626K |
|
134
Lithia Motors
LAD
$8.74B
| $617K | 0.12% |
9,281
-45,825
| -83% | -$3.05M |
|
135
Alaska Air
ALK
$7.28B
| $611K | 0.12% |
+13,104
| New | +$611K |
|
136
Constellium
CSTM
$2.04B
| $602K | 0.12% |
+20,502
| New | +$602K |
|
|
LIN
137
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $582K | 0.12% |
21,964
-120,679
| -85% | -$3.2M |
|
|
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $557K | 0.11% |
11,425
-9,259
| -45% | -$451K |
|
139
Lennox International
LII
$20.3B
| $551K | 0.11% |
6,057
-5,643
| -48% | -$513K |
|
140
Delta Air Lines
DAL
$39.9B
| $536K | 0.11% |
+15,483
| New | +$536K |
|
141
United Rentals
URI
$62.7B
| $533K | 0.11% |
5,613
-2,301
| -29% | -$218K |
|
142
Genuine Parts
GPC
$19.4B
| $521K | 0.1% |
+6,004
| New | +$521K |
|
143
Saia
SAIA
$8.34B
| $516K | 0.1% |
+13,505
| New | +$516K |
|
|
ATMI
144
DELISTED
A T M I INC
ATMI
| $510K | 0.1% |
+15,000
| New | +$510K |
|
145
CBRE Group
CBRE
$48.9B
| $504K | 0.1% |
18,359
-16,717
| -48% | -$459K |
|
146
Phillips 66
PSX
$53.2B
| $496K | 0.1% |
+6,433
| New | +$496K |
|
|
PRMW
147
DELISTED
Primo Water Corporation
PRMW
| $492K | 0.1% |
+58,121
| New | +$492K |
|
|
KNGT
148
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $489K | 0.1% |
+21,137
| New | +$489K |
|
|
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
| $486K | 0.1% |
+7,736
| New | +$486K |
|
|
STJ
150
DELISTED
St Jude Medical
STJ
| $479K | 0.1% |
7,326
-58,472
| -89% | -$3.82M |
|