CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.85%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-1.1%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
270
New
79
Increased
50
Reduced
35
Closed
76
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.59M |
| 2 |
Intuitive Surgical
ISRG
|
$9.24M |
| 3 |
Ashland
ASH
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.44M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.32M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$56.9M |
| 2 |
Illinois Tool Works
ITW
|
$16M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.5M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$11.1M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 17.35% |
| 3 | Materials | 12.72% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$163M
| $1.2M | 0.13% |
+11,723
| New | +$1.2M |
|
|
IRF
127
DELISTED
INTL RECTIFIER CORP
IRF
| $1.18M | 0.13% |
+30,000
| New | +$1.18M |
|
128
Carlisle Companies
CSL
$16.2B
| $1.13M | 0.12% |
+14,073
| New | +$1.13M |
|
129
Las Vegas Sands
LVS
$39B
| $1.08M | 0.12% |
+17,326
| New | +$1.08M |
|
130
Abbott
ABT
$230B
| $1.04M | 0.11% |
25,000
-40,000
| -62% | -$1.66M |
|
131
Mueller Water Products
MWA
$4.06B
| $1.02M | 0.11% |
+123,075
| New | +$1.02M |
|
|
TIBX
132
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.01M | 0.11% |
+42,527
| New | +$1.01M |
|
133
Albemarle
ALB
$9.47B
| $988K | 0.11% |
+16,770
| New | +$988K |
|
134
Union Pacific
UNP
$131B
| $927K | 0.1% |
+8,552
| New | +$927K |
|
135
Micron Technology
MU
$128B
| $922K | 0.1% |
26,900
-56,736
| -68% | -$1.94M |
|
136
Insulet
PODD
$23.8B
| $921K | 0.1% |
+25,000
| New | +$921K |
|
|
MGAM
137
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $900K | 0.1% |
+25,000
| New | +$900K |
|
138
AtriCure
ATRC
$1.81B
| $883K | 0.09% |
60,000
-25,000
| -29% | -$368K |
|
139
Abercrombie & Fitch
ANF
$4.4B
| $880K | 0.09% |
+24,219
| New | +$880K |
|
|
SGNT
140
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $778K | 0.08% |
25,000
-40,000
| -62% | -$1.24M |
|
|
GNMK
141
DELISTED
GenMark Diagnostics, Inc
GNMK
| $748K | 0.08% |
+83,373
| New | +$748K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $706K | 0.08% |
+10,000
| New | +$706K |
|
143
Flowserve
FLS
$6.89B
| $696K | 0.07% |
+9,865
| New | +$696K |
|
|
SIAL
144
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $678K | 0.07% |
+4,981
| New | +$678K |
|
|
SPNC
145
DELISTED
Spectranetics Corp
SPNC
| $531K | 0.06% |
20,000
-165,000
| -89% | -$4.38M |
|
146
Mohawk Industries
MHK
$8.13B
| $529K | 0.06% |
3,924
-25,161
| -87% | -$3.39M |
|
147
Children's Place
PLCE
$114M
| $501K | 0.05% |
+10,522
| New | +$501K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $474K | 0.05% |
5,000
-50,000
| -91% | -$4.74M |
|
149
Norfolk Southern
NSC
$62.1B
| $450K | 0.05% |
4,032
+456
| +13% | +$50.9K |
|
150
Old Dominion Freight Line
ODFL
$31.5B
| $435K | 0.05% |
+6,165
| New | +$435K |
|