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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
+12.28%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$542M
Cap. Flow
-$571M
Cap. Flow %
-145.32%
Top 10 Hldgs %
27.78%
Holding
280
New
90
Increased
20
Reduced
43
Closed
125

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$10.7M
2
CVS icon
CVS Health
CVS
+$10.1M
3
MDT icon
Medtronic
MDT
+$10M
4
MD icon
Pediatrix Medical
MD
+$8.85M
5
PFE icon
Pfizer
PFE
+$8.68M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$27.3M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 45.46%
2 Industrials 11.94%
3 Consumer Discretionary 11.34%
4 Materials 4.24%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
126
Dillards
DDS
$9.41B
$658K 0.17%
+5,255
New +$586K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.08T
$630K 0.16%
23,825
-70,453
-75% -$1.89M
ANF icon
128
Abercrombie & Fitch
ANF
$4.45B
$603K 0.15%
21,052
-3,167
-13% -$97.2K
AKS
129
DELISTED
AK Steel Holding Corp
AKS
$559K 0.14%
+94,046
New +$591K
DBVT
130
DBV Technologies
DBVT
$817M
$542K 0.14%
+2,000
New +$514K
RKT
131
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$541K 0.14%
+8,864
New +$481K
MASI
132
DELISTED
Masimo
MASI
$516K 0.13%
+19,600
New +$484K
TAP icon
133
Molson Coors Class B
TAP
$7.79B
$493K 0.13%
+6,611
New +$490K
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$480K 0.12%
+13,578
New +$462K
B
135
DELISTED
Barnes Group Inc.
B
$476K 0.12%
+12,866
New +$452K
SPLS
136
CALL
DELISTED
Staples Inc
SPLS
$453K 0.12%
+25,000
New +$349K
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
$380K 0.1%
7,703
-45,537
-86% -$2.1M
VSI
138
DELISTED
Vitamin Shoppe Inc.
VSI
$378K 0.1%
+7,787
New +$357K
LII icon
139
Lennox International
LII
$14.4B
$371K 0.09%
3,903
-56,006
-93% -$4.98M
HOG icon
140
Harley-Davidson
HOG
$2.59B
$317K 0.08%
+4,809
New +$311K
ALB icon
141
Albemarle
ALB
$13.9B
$314K 0.08%
5,217
-11,553
-69% -$681K
VGR
142
DELISTED
Vector Group Ltd.
VGR
$299K 0.08%
+25,251
New +$301K
SAIA icon
143
Saia
SAIA
$9.33B
$254K 0.06%
4,585
-54,183
-92% -$2.82M
CPRI icon
144
Capri Holdings
CPRI
$1.82B
$250K 0.06%
+3,326
New +$248K
CLC
145
DELISTED
Clarcor
CLC
$225K 0.06%
3,375
-118,363
-97% -$7.68M
AAPL icon
146
Apple
AAPL
$4.9T
$220K 0.06%
+7,988
New +$217K
RCL icon
147
Royal Caribbean
RCL
$86.1B
$136K 0.03%
+1,644
New +$115K
QLTY
148
DELISTED
QUALITY DISTR INC FLA
QLTY
$121K 0.03%
11,356
-143,037
-93% -$1.63M
ITW icon
149
Illinois Tool Works
ITW
$81.6B
$70K 0.02%
+744
New +$67.8K
MCK icon
150
McKesson
MCK
$101B
$55K 0.01%
+267
New +$54.2K
4 5
6
7 8

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TCOTO
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Catapult Capital Management held 280 positions worth $393M, down 58% from $935M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catapult Capital Management withdrew a net $571M in Q4 2014, closing 125 positions and reducing 43 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Catapult Capital Management opened a new position in Aramark worth $11.8M.

  • Catapult Capital Management's largest Q4 2014 buy was Aramark: 523,849 shares worth $11.8M.
  • Catapult Capital Management added most to Pfizer in Q4 2014, an estimated $8.68M increase.
  • Catapult Capital Management's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $12.8M.
  • Catapult Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $31.4M.
  • Catapult Capital Management's ten largest holdings make up 28% of its $393M portfolio in Q4 2014.
  • Catapult Capital Management opened 90 new positions and closed 125 in Q4 2014.
  • Catapult Capital Management's portfolio value fell 58% quarter-over-quarter to $393M.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.