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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
+10.65%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$24.6M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$5.59M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.53M |
| 4 |
Sonida Senior Living
SNDA
|
+$4.41M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.12% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Consumer Staples | 8.37% |
| 4 | Industrials | 8.14% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVL
151
DELISTED
LIN TV CORP
TVL
| $225K | 0.09% |
+14,713
| New | +$182K |
|
152
General Motors
GM
$79.6B
| $218K | 0.09% |
+6,558
| New | +$208K |
|
|
WAIR
153
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $212K | 0.09% |
+11,415
| New | +$189K |
|
|
CNW
154
DELISTED
CON-WAY INC.
CNW
| $209K | 0.09% |
+5,362
| New | +$194K |
|
155
Service Corp International
SCI
$11.7B
| $208K | 0.09% |
+11,514
| New | +$196K |
|
156
New York Times
NYT
$12.1B
| $205K | 0.09% |
+18,512
| New | +$182K |
|
157
JPMorgan Chase
JPM
$939B
| $203K | 0.08% |
+3,837
| New | +$195K |
|
|
SEE
158
DELISTED
Sealed Air
SEE
| $195K | 0.08% |
+8,143
| New | +$188K |
|
159
RBC Bearings
RBC
$18B
| $178K | 0.07% |
+3,425
| New | +$169K |
|
160
PUT
Illumina
ILMN
$29.3B
| $172K | 0.07% |
+2,364
| New | +$151K |
|
|
MWV
161
DELISTED
MEADWESTVACO CORP
MWV
| $172K | 0.07% |
+5,056
| New | +$178K |
|
|
AJRD
162
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $170K | 0.07% |
+10,477
| New | +$147K |
|
|
GAP
163
The Gap Inc
GAP
$7.23B
| $167K | 0.07% |
+4,000
| New | +$157K |
|
|
AMWD
164
DELISTED
American Woodmark
AMWD
| $166K | 0.07% |
+4,775
| New | +$163K |
|
165
Enviri
NVRI
$631M
| $159K | 0.07% |
+6,877
| New | +$157K |
|
166
Occidental Petroleum
OXY
$55.8B
| $157K | 0.07% |
+1,835
| New | +$155K |
|
167
Sinclair Inc
SBGI
$983M
| $152K | 0.06% |
+5,173
| New | +$135K |
|
168
Agilent Technologies
A
$38.5B
| $151K | 0.06% |
+4,936
| New | +$153K |
|
|
ROC
169
DELISTED
ROCKWOOD HLDGS INC
ROC
| $150K | 0.06% |
+2,337
| New | +$151K |
|
170
Trane Technologies
TT
$100B
| $149K | 0.06% |
+3,360
| New | +$149K |
|
171
Cisco
CSCO
$450B
| $147K | 0.06% |
+6,060
| New | +$136K |
|
172
Delta Air Lines
DAL
$57.8B
| $147K | 0.06% |
+7,883
| New | +$137K |
|
173
Sony
SONY
$135B
| $147K | 0.06% |
+34,745
| New | +$130K |
|
174
Pentair
PNR
$10.4B
| $144K | 0.06% |
+3,712
| New | +$139K |
|
|
MDAS
175
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $144K | 0.06% |
+8,106
| New | +$146K |
|
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Catapult Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Catapult Capital Management, which disclosed 224 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Consumer Staples.
- Catapult Capital Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.
- Catapult Capital Management's ten largest holdings make up 31% of its $240M portfolio in Q2 2013.
- Catapult Capital Management disclosed 224 positions in Q2 2013, its first 13F filing on record.
Based on Catapult Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.