We are live on ! Find out more
CCM

Catapult Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$122M
Cap. Flow
-$135M
Cap. Flow %
-19.45%
Top 10 Hldgs %
23.76%
Holding
329
New
119
Increased
34
Reduced
64
Closed
111

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.2M
2
PEP icon
PepsiCo
PEP
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
ELV icon
Elevance Health
ELV
+$9.59M
5
ABT icon
Abbott
ABT
+$8.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.4M
2
PFE icon
Pfizer
PFE
+$18M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.1M
4
MD icon
Pediatrix Medical
MD
+$11.2M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 42.68%
2 Consumer Discretionary 8.46%
3 Industrials 7.26%
4 Consumer Staples 5.08%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
126
Tenet Healthcare
THC
$21.8B
$1.95M 0.28%
+33,611
New +$1.72M
TMUS icon
127
CALL
T-Mobile US
TMUS
$186B
$1.94M 0.28%
+50,000
New +$1.79M
MGM icon
128
MGM Resorts International
MGM
$11.7B
$1.93M 0.28%
105,924
+57,810
+120% +$1.17M
HON icon
129
Honeywell
HON
$76.7B
$1.9M 0.27%
20,760
+538
+3% +$50.2K
AER icon
130
AerCap
AER
$24.1B
$1.86M 0.27%
+40,609
New +$1.92M
TSN icon
131
Tyson Foods
TSN
$21.4B
$1.83M 0.26%
42,889
-2,762
-6% -$113K
BUD icon
132
CALL
AB InBev
BUD
$166B
$1.81M 0.26%
+15,000
New +$1.84M
POST icon
133
Post Holdings
POST
$4.21B
$1.77M 0.25%
+50,150
New +$1.55M
CSCO icon
134
Cisco
CSCO
$448B
$1.74M 0.25%
+63,363
New +$1.82M
LULU icon
135
lululemon athletica
LULU
$13.6B
$1.73M 0.25%
+26,450
New +$1.72M
RDUS
136
DELISTED
Radius Health, Inc.
RDUS
$1.69M 0.24%
+25,000
New +$1.16M
DISH
137
CALL
DELISTED
DISH Network Corp.
DISH
$1.69M 0.24%
+25,000
New +$1.75M
BKD icon
138
Brookdale Senior Living
BKD
$3.49B
$1.67M 0.24%
48,226
-101,774
-68% -$3.75M
CBPX
139
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.63M 0.23%
77,039
-466
-0.6% -$10.5K
CSL icon
140
Carlisle Companies
CSL
$15B
$1.6M 0.23%
16,015
+9,526
+147% +$934K
ARG
141
CALL
DELISTED
Airgas Inc
ARG
$1.59M 0.23%
+15,000
New +$1.57M
HDP
142
DELISTED
Hortonworks, Inc.
HDP
$1.58M 0.23%
+62,550
New +$1.5M
LSTR icon
143
Landstar System
LSTR
$5.75B
$1.55M 0.22%
+23,190
New +$1.51M
XPO icon
144
XPO
XPO
$23.4B
$1.48M 0.21%
94,604
-110,058
-54% -$1.78M
SAGE
145
DELISTED
Sage Therapeutics
SAGE
$1.46M 0.21%
+20,000
New +$1.29M
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.64B
$1.43M 0.21%
+45,427
New +$1.39M
MD icon
147
Pediatrix Medical
MD
$2.17B
$1.42M 0.2%
19,214
-155,786
-89% -$11.2M
BLMN icon
148
Bloomin' Brands
BLMN
$759M
$1.41M 0.2%
66,209
-104,236
-61% -$2.35M
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.08T
$1.41M 0.2%
52,160
+2,885
+6% +$77.3K
AXTA icon
150
Axalta
AXTA
$7.71B
$1.35M 0.19%
+40,725
New +$1.34M
4 5
6
7 8

Similar funds

LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return

Catapult Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Catapult Capital Management held 329 positions worth $696M, down 15% from $818M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Catapult Capital Management withdrew a net $135M in Q2 2015, closing 111 positions and reducing 64 holdings. Its most notable exit was Pfizer, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Catapult Capital Management opened a new position in Zoetis worth $23.5M.

  • Catapult Capital Management's largest Q2 2015 buy was Zoetis: 486,665 shares worth $23.5M.
  • Catapult Capital Management added most to AbbVie in Q2 2015, an estimated $10.1M increase.
  • Catapult Capital Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $22.4M.
  • Catapult Capital Management fully exited Pfizer in Q2 2015, selling an estimated $18M.
  • Catapult Capital Management's ten largest holdings make up 24% of its $696M portfolio in Q2 2015.
  • Catapult Capital Management opened 119 new positions and closed 111 in Q2 2015.
  • Catapult Capital Management's portfolio value fell 15% quarter-over-quarter to $696M.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.