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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
+10.32%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$424M
Cap. Flow
+$385M
Cap. Flow %
47.03%
Top 10 Hldgs %
24.61%
Holding
277
New
122
Increased
58
Reduced
28
Closed
67

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12M
3
DYN
Dynegy, Inc.
DYN
+$8.42M
4
HUM icon
Humana
HUM
+$7.91M
5
MCK icon
McKesson
MCK
+$7.48M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
HSP
HOSPIRA INC
HSP
+$8.27M
3
GILD icon
Gilead Sciences
GILD
+$7.68M
4
ELV icon
Elevance Health
ELV
+$6.76M
5
MDT icon
Medtronic
MDT
+$5.98M

Sector Composition

Rank Sector Weight
1 Healthcare 33.14%
2 Consumer Discretionary 11.98%
3 Industrials 6.61%
4 Materials 5.25%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
126
Hilton Worldwide
HLT
$72.1B
$2.19M 0.27%
24,673
-2,197
-8% -$182K
LBTYA icon
127
Liberty Global Class A
LBTYA
$3.62B
$2.15M 0.26%
50,719
+10,036
+25% +$419K
FNF icon
128
Fidelity National Financial
FNF
$13.9B
$2.15M 0.26%
+84,232
New +$2.12M
MASI
129
DELISTED
Masimo
MASI
$2.14M 0.26%
65,000
+45,400
+232% +$1.31M
LEA icon
130
Lear
LEA
$6.54B
$2.14M 0.26%
19,273
+4,081
+27% +$429K
FNSR
131
CALL
DELISTED
Finisar Corp
FNSR
$2.13M 0.26%
+100,000
New +$2.04M
VTRS icon
132
Viatris
VTRS
$20.4B
$2.13M 0.26%
35,933
-34,667
-49% -$1.98M
SPXC icon
133
CALL
SPX Corp
SPXC
$11B
$2.12M 0.26%
+99,275
New +$2.13M
ECL icon
134
Ecolab
ECL
$78.1B
$2.04M 0.25%
+17,851
New +$1.96M
PF
135
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2.04M 0.25%
+50,000
New +$1.85M
AA icon
136
CALL
Alcoa
AA
$11.9B
$1.94M 0.24%
+62,422
New +$2.24M
FCX icon
137
PUT
Freeport-McMoran
FCX
$90B
$1.9M 0.23%
+100,000
New +$1.98M
HON icon
138
Honeywell
HON
$77B
$1.9M 0.23%
20,222
-14,537
-42% -$1.33M
YHOO
139
DELISTED
Yahoo Inc
YHOO
$1.84M 0.22%
41,365
+11,412
+38% +$516K
VGR
140
DELISTED
Vector Group Ltd.
VGR
$1.83M 0.22%
149,592
+124,341
+492% +$1.54M
EXAM
141
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.77M 0.22%
+42,507
New +$1.71M
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
$1.76M 0.22%
56,626
-6,068
-10% -$177K
SPXC icon
143
SPX Corp
SPXC
$11B
$1.76M 0.22%
+82,347
New +$1.77M
YUM icon
144
Yum! Brands
YUM
$41.8B
$1.75M 0.21%
+30,986
New +$1.69M
CBPX
145
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.75M 0.21%
77,505
+39,033
+101% +$719K
TSN icon
146
Tyson Foods
TSN
$20.4B
$1.75M 0.21%
45,651
+4,079
+10% +$163K
MAT icon
147
CALL
Mattel
MAT
$4.38B
$1.71M 0.21%
+75,000
New +$1.99M
VMC icon
148
Vulcan Materials
VMC
$34.8B
$1.52M 0.19%
+18,050
New +$1.39M
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.19%
+30,353
New +$1.35M
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.18%
+29,686
New +$1.39M
4 5
6
7 8

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Catapult Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Catapult Capital Management held 277 positions worth $818M, up 108% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Catapult Capital Management deployed $385M of net new capital in Q1 2015, opening 122 new positions and adding to 58 existing holdings. Its largest new stake was Dynegy, Inc.: 294,644 shares worth $9.26M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $5.98M trimmed.

  • Catapult Capital Management's largest Q1 2015 buy was Dynegy, Inc.: 294,644 shares worth $9.26M.
  • Catapult Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $16.1M increase.
  • Catapult Capital Management's biggest Q1 2015 reduction was Medtronic, cutting an estimated $5.98M.
  • Catapult Capital Management fully exited Aramark in Q1 2015, selling an estimated $11.8M.
  • Catapult Capital Management's ten largest holdings make up 25% of its $818M portfolio in Q1 2015.
  • Catapult Capital Management opened 122 new positions and closed 67 in Q1 2015.
  • Catapult Capital Management's portfolio value rose 108% quarter-over-quarter to $818M.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.