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
+13.49%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$569M
Cap. Flow
+$532M
Cap. Flow %
65.72%
Top 10 Hldgs %
17.64%
Holding
359
New
135
Increased
84
Reduced
14
Closed
125

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
EL icon
Estee Lauder
EL
+$12.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$12.5M
4
JAH
JARDEN CORPORATION
JAH
+$12.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.2M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$4.86M
2
WOOF
VCA Inc.
WOOF
+$4.3M
3
NYX
NYSE EURONEXT INC
NYX
+$4.01M
4
OCR
OMNICARE INC
OCR
+$4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.71%
2 Industrials 16.34%
3 Healthcare 12.3%
4 Materials 12.01%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$56.1B
$1.59M 0.2%
17,797
+15,962
+870% +$1.37M
WY icon
152
Weyerhaeuser
WY
$18B
$1.5M 0.19%
+52,285
New +$1.48M
LULU icon
153
lululemon athletica
LULU
$13.6B
$1.48M 0.18%
+20,289
New +$1.41M
PLL
154
DELISTED
PALL CORP
PLL
$1.46M 0.18%
+18,885
New +$1.35M
EW icon
155
Edwards Lifesciences
EW
$49.5B
$1.4M 0.17%
+120,954
New +$1.42M
OPEN
156
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.38M 0.17%
+19,707
New +$1.38M
DELL
157
DELISTED
DELL INC
DELL
$1.38M 0.17%
100,100
+9,800
+11% +$133K
RIO icon
158
Rio Tinto
RIO
$157B
$1.36M 0.17%
+27,823
New +$1.3M
VER
159
DELISTED
VEREIT, Inc.
VER
$1.33M 0.16%
21,856
+17,017
+352% +$1.16M
UAL icon
160
United Airlines
UAL
$39.6B
$1.3M 0.16%
+42,301
New +$1.36M
PBI icon
161
Pitney Bowes
PBI
$2.35B
$1.29M 0.16%
+70,793
New +$1.16M
FWLT
162
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.29M 0.16%
+48,824
New +$1.14M
CME icon
163
CME Group
CME
$96.7B
$1.28M 0.16%
+17,393
New +$1.28M
BZ
164
DELISTED
BOISE INC COM STK (DE)
BZ
$1.26M 0.16%
100,000
+83,643
+511% +$799K
DG icon
165
Dollar General
DG
$28.2B
$1.23M 0.15%
+21,864
New +$1.2M
HXL icon
166
Hexcel
HXL
$7.81B
$1.2M 0.15%
30,874
+18,599
+152% +$676K
BALL icon
167
Ball Corp
BALL
$17.2B
$1.18M 0.15%
+52,500
New +$1.18M
BYD icon
168
Boyd Gaming
BYD
$6.35B
$1.18M 0.15%
+83,108
New +$1.02M
BALL icon
169
CALL
Ball Corp
BALL
$17.2B
$1.12M 0.14%
+50,000
New +$1.12M
ZION icon
170
Zions Bancorporation
ZION
$10.2B
$1.11M 0.14%
40,425
+16,321
+68% +$476K
RAD
171
DELISTED
Rite Aid Corporation
RAD
$1.07M 0.13%
+11,250
New +$768K
RPM icon
172
RPM International
RPM
$13.7B
$1.05M 0.13%
+29,000
New +$1.01M
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.13%
62,574
+19,008
+44% +$284K
TNL icon
174
Travel + Leisure Co
TNL
$4.63B
$1.03M 0.13%
+37,422
New +$1.02M
SHW icon
175
Sherwin-Williams
SHW
$82.8B
$1.02M 0.13%
16,797
+10,836
+182% +$637K
5 6
7
8 9

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 Q3 2013 Portfolio in Review

As of Q3 2013, Catapult Capital Management held 359 positions worth $809M, up 237% from $240M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catapult Capital Management deployed $532M of net new capital in Q3 2013, opening 135 new positions and adding to 84 existing holdings. Its largest new stake was Estee Lauder: 186,125 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was OMNICARE INC, an estimated $4M trimmed.

  • Catapult Capital Management's largest Q3 2013 buy was Estee Lauder: 186,125 shares worth $13M.
  • Catapult Capital Management added most to Danaher in Q3 2013, an estimated $12.7M increase.
  • Catapult Capital Management's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $4M.
  • Catapult Capital Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $4.86M.
  • Catapult Capital Management's ten largest holdings make up 18% of its $809M portfolio in Q3 2013.
  • Catapult Capital Management opened 135 new positions and closed 125 in Q3 2013.
  • Catapult Capital Management's portfolio value rose 237% quarter-over-quarter to $809M.

Based on Catapult Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.