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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
-6.98%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$431M
(-62%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-152.44%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
286
New
68
Increased
19
Reduced
60
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.98M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$4.39M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.85M |
| 4 |
Boston Scientific
BSX
|
+$3.16M |
| 5 |
Pfizer
PFE
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$16M |
| 2 |
AbbVie
ABBV
|
+$15.9M |
| 3 |
Zoetis
ZTS
|
+$13.5M |
| 4 |
PepsiCo
PEP
|
+$12.8M |
| 5 |
McKesson
MCK
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.36% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Industrials | 6.49% |
| 4 | Technology | 4.09% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.6B
| $17K | 0.01% |
+441
| New | +$16.8K |
|
152
Apple
AAPL
$4.9T
| – | – |
-82,336
| Closed | -$2.58M |
|
153
Abbott
ABT
$183B
| – | – |
-175,000
| Closed | -$8.59M |
|
154
Aecom
ACM
$9.22B
| – | – |
-17,015
| Closed | -$563K |
|
155
AerCap
AER
$24B
| – | – |
-40,609
| Closed | -$1.86M |
|
156
Allison Transmission
ALSN
$9.57B
| – | – |
-6,728
| Closed | -$193K |
|
157
PUT
Boeing
BA
$175B
| – | – |
-40,000
| Closed | -$5.55M |
|
158
CALL
Boise Cascade
BCC
$2.65B
| – | – |
-100,000
| Closed | -$3.67M |
|
159
Biogen
BIIB
$30.7B
| – | – |
-10,000
| Closed | -$4.04M |
|
160
Brookdale Senior Living
BKD
$3.49B
| – | – |
-48,226
| Closed | -$1.42M |
|
161
Bloomin' Brands
BLMN
$759M
| – | – |
-66,209
| Closed | -$1.41M |
|
162
Crown Castle
CCI
$33.4B
| – | – |
-47,009
| Closed | -$3.77M |
|
163
Ciena
CIEN
$52.7B
| – | – |
-20,382
| Closed | -$483K |
|
164
CALL
Clean Harbors
CLH
$16.7B
| – | – |
-25,000
| Closed | -$1.34M |
|
165
Charles River Laboratories
CRL
$11.3B
| – | – |
-10,000
| Closed | -$703K |
|
166
Carlisle Companies
CSL
$15B
| – | – |
-16,015
| Closed | -$1.6M |
|
167
CSX Corp
CSX
$93B
| – | – |
-106,701
| Closed | -$1.05M |
|
168
DuPont de Nemours
DD
$18.7B
| – | – |
-21,074
| Closed | -$2.73M |
|
169
Walt Disney
DIS
$167B
| – | – |
-41,824
| Closed | -$4.77M |
|
170
Elevance Health
ELV
$81.6B
| – | – |
-60,000
| Closed | -$9.85M |
|
171
CALL
Emerson Electric
EMR
$83.3B
| – | – |
-50,000
| Closed | -$2.77M |
|
172
Expeditors International
EXPD
$21.8B
| – | – |
-23,446
| Closed | -$1.08M |
|
173
FedEx
FDX
$73B
| – | – |
-379
| Closed | -$65K |
|
174
CALL
Corning
GLW
$116B
| – | – |
-100,000
| Closed | -$1.97M |
|
175
Globalstar
GSAT
$10.3B
| – | – |
-19,086
| Closed | -$538K |
|
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Catapult Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Catapult Capital Management held 286 positions worth $265M, down 62% from $696M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Catapult Capital Management withdrew a net $403M in Q3 2015, closing 135 positions and reducing 60 holdings. Its most notable exit was PepsiCo, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Catapult Capital Management opened a new position in Vertex Pharmaceuticals worth $3.12M.
- Catapult Capital Management's largest Q3 2015 buy was Vertex Pharmaceuticals: 30,000 shares worth $3.12M.
- Catapult Capital Management added most to Allergan plc in Q3 2015, an estimated $9.98M increase.
- Catapult Capital Management's biggest Q3 2015 reduction was CVS Health, cutting an estimated $16M.
- Catapult Capital Management fully exited PepsiCo in Q3 2015, selling an estimated $12.8M.
- Catapult Capital Management's ten largest holdings make up 27% of its $265M portfolio in Q3 2015.
- Catapult Capital Management opened 68 new positions and closed 135 in Q3 2015.
- Catapult Capital Management's portfolio value fell 62% quarter-over-quarter to $265M.
Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.