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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
+9.96%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$393M
(+79%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
38.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
303
New
111
Increased
51
Reduced
24
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$27M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$11.4M |
| 5 |
Illinois Tool Works
ITW
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$20.8M |
| 2 |
Crown Holdings
CCK
|
+$9.2M |
| 3 |
Omnicom Group
OMC
|
+$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.67M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.15% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Materials | 9.84% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
126
DELISTED
OMNICARE INC
OCR
| $2M | 0.22% |
+30,000
| New | +$1.86M |
|
127
Jack in the Box
JACK
$312M
| $1.97M | 0.22% |
32,992
-45,450
| -58% | -$2.61M |
|
|
QCOR
128
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.94M | 0.22% |
+21,000
| New | +$1.8M |
|
129
American Airlines Group
AAL
$10.2B
| $1.92M | 0.22% |
44,690
+32,124
| +256% | +$1.25M |
|
130
Dillards
DDS
$9.41B
| $1.86M | 0.21% |
15,993
+11,640
| +267% | +$1.22M |
|
|
MW
131
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.85M | 0.21% |
33,093
+28,093
| +562% | +$1.43M |
|
132
Brunswick
BC
$5.18B
| $1.84M | 0.21% |
43,719
+27,519
| +170% | +$1.16M |
|
133
ATI
ATI
$24.8B
| $1.82M | 0.2% |
+40,264
| New | +$1.65M |
|
134
Eagle Materials
EXP
$6.35B
| $1.8M | 0.2% |
19,107
+3,007
| +19% | +$263K |
|
135
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.75M | 0.2% |
14,597
-2,447
| -14% | -$299K |
|
136
AerCap
AER
$24.1B
| $1.72M | 0.19% |
+37,583
| New | +$1.66M |
|
|
QGENF
137
DELISTED
QIAGEN NV
QGENF
| $1.71M | 0.19% |
+70,000
| New | +$1.71M |
|
|
CHS
138
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.7M | 0.19% |
+100,000
| New | +$1.6M |
|
|
SGNT
139
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.68M | 0.19% |
+65,000
| New | +$1.44M |
|
|
SONC
140
CALL
DELISTED
Sonic Corp
SONC
| $1.66M | 0.19% |
+75,000
| New | +$1.58M |
|
141
Saia
SAIA
$9.33B
| $1.63M | 0.18% |
37,092
+23,587
| +175% | +$979K |
|
142
Walt Disney
DIS
$167B
| $1.6M | 0.18% |
18,667
-39,103
| -68% | -$3.19M |
|
143
Ulta Beauty
ULTA
$22.2B
| $1.59M | 0.18% |
17,385
-22,731
| -57% | -$2.05M |
|
144
AtriCure
ATRC
$2.04B
| $1.56M | 0.18% |
85,000
-130,000
| -60% | -$2.16M |
|
|
MDVN
145
DELISTED
MEDIVATION, INC.
MDVN
| $1.54M | 0.17% |
+40,000
| New | +$1.35M |
|
146
Ironwood Pharmaceuticals
IRWD
$614M
| $1.53M | 0.17% |
+119,400
| New | +$1.3M |
|
|
BBBY
147
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.16% |
+25,000
| New | +$1.56M |
|
148
Lithia Motors
LAD
$9.24B
| $1.43M | 0.16% |
15,164
+5,883
| +63% | +$450K |
|
149
Packaging Corp of America
PKG
$22.2B
| $1.41M | 0.16% |
+19,770
| New | +$1.36M |
|
150
Kaiser Aluminum
KALU
$2.61B
| $1.39M | 0.16% |
+19,118
| New | +$1.35M |
|
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Catapult Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Catapult Capital Management held 303 positions worth $893M, up 79% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Catapult Capital Management deployed $341M of net new capital in Q2 2014, opening 111 new positions and adding to 51 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Crown Holdings, an estimated $9.2M trimmed.
- Catapult Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
- Catapult Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $27M increase.
- Catapult Capital Management's biggest Q2 2014 reduction was Crown Holdings, cutting an estimated $9.2M.
- Catapult Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $20.8M.
- Catapult Capital Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2014.
- Catapult Capital Management opened 111 new positions and closed 115 in Q2 2014.
- Catapult Capital Management's portfolio value rose 79% quarter-over-quarter to $893M.
Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.