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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
+2.22%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$42.5M
Cap. Flow
+$38.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.44%
Holding
285
New
97
Increased
53
Reduced
36
Closed
95

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$9.7M
2
ASH icon
Ashland
ASH
+$8.97M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.94M
4
CVA
Covanta Holding Corporation
CVA
+$8.17M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.15M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$56.9M
2
ITW icon
Illinois Tool Works
ITW
+$16M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$14.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 14.42%
3 Materials 10.57%
4 Consumer Discretionary 9.95%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
126
Zurn Elkay Water Solutions
ZWS
$8.4B
$2.04M 0.22%
148,997
-78,163
-34% -$1.07M
ARG
127
DELISTED
Airgas Inc
ARG
$2M 0.21%
+18,095
New +$1.99M
QLTY
128
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.97M 0.21%
+154,393
New +$2.21M
PF
129
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1.96M 0.21%
+60,000
New +$1.9M
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.77M 0.19%
+7,458
New +$1.81M
APD icon
131
Air Products & Chemicals
APD
$67.2B
$1.74M 0.19%
14,453
-22,979
-61% -$2.81M
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
$1.7M 0.18%
17,700
-8,639
-33% -$819K
MPC icon
133
Marathon Petroleum
MPC
$92.1B
$1.67M 0.18%
+39,394
New +$1.67M
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
$1.63M 0.17%
19,510
+11,477
+143% +$945K
TWX
135
DELISTED
Time Warner Inc
TWX
$1.59M 0.17%
+21,177
New +$1.64M
ZBRA icon
136
Zebra Technologies
ZBRA
$13.7B
$1.55M 0.17%
+21,902
New +$1.71M
DNOW icon
137
CALL
DNOW Inc
DNOW
$2.55B
$1.52M 0.16%
+50,000
New +$1.64M
GHDX
138
DELISTED
Genomic Health, Inc.
GHDX
$1.46M 0.16%
+51,627
New +$1.44M
BWXT icon
139
CALL
BWX Technologies
BWXT
$15.4B
$1.39M 0.15%
+69,900
New +$1.51M
BNNY
140
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.38M 0.15%
+30,000
New +$1.05M
THOR
141
DELISTED
THORATEC CORPORATION
THOR
$1.34M 0.14%
+50,000
New +$1.42M
GRA
142
DELISTED
W.R. Grace & Co.
GRA
$1.23M 0.13%
13,467
-45,482
-77% -$4.36M
HAIN icon
143
Hain Celestial
HAIN
$45M
$1.2M 0.13%
+23,446
New +$1.09M
IRF
144
DELISTED
INTL RECTIFIER CORP
IRF
$1.18M 0.13%
+30,000
New +$974K
CSL icon
145
Carlisle Companies
CSL
$14.7B
$1.13M 0.12%
+14,073
New +$1.17M
LVS icon
146
Las Vegas Sands
LVS
$32.4B
$1.08M 0.12%
+17,326
New +$1.19M
AXLL
147
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.07M 0.11%
+30,000
New +$1.27M
AZN icon
148
CALL
AstraZeneca
AZN
$264B
$1.07M 0.11%
15,000
– –
ABT icon
149
Abbott
ABT
$183B
$1.04M 0.11%
25,000
-40,000
-62% -$1.69M
MWA icon
150
Mueller Water Products
MWA
$3.93B
$1.02M 0.11%
+123,075
New +$1.07M
4 5
6
7 8

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DCM
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SCA
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LPVHS
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ATC
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TFF
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Catapult Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Catapult Capital Management held 285 positions worth $935M, up 4.8% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Catapult Capital Management deployed $38.8M of net new capital in Q3 2014, opening 97 new positions and adding to 53 existing holdings. Its largest new stake was LORILLARD INC COM STK: 160,000 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $14.8M trimmed.

  • Catapult Capital Management's largest Q3 2014 buy was LORILLARD INC COM STK: 160,000 shares worth $9.59M.
  • Catapult Capital Management added most to Ashland in Q3 2014, an estimated $8.97M increase.
  • Catapult Capital Management's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $14.8M.
  • Catapult Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $56.9M.
  • Catapult Capital Management's ten largest holdings make up 26% of its $935M portfolio in Q3 2014.
  • Catapult Capital Management opened 97 new positions and closed 95 in Q3 2014.
  • Catapult Capital Management's portfolio value rose 4.8% quarter-over-quarter to $935M.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.