CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Return
19.4%
This Quarter Return
+8.43%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$106M
(+28%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
287
New
103
Increased
37
Reduced
42
Closed
99
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.1M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 2 |
AGN
Allergan plc
AGN
|
$19.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$12M |
| 4 |
Zimmer Biomet
ZBH
|
$8.94M |
| 5 |
Perrigo
PRGO
|
$8.44M |
Sector Composition
| 1 | Healthcare | 30.44% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Materials | 11.91% |
| 4 | Communication Services | 11.46% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.63B
| $460K | 0.09% |
+12,566
| New | +$460K |
|
|
GPOR
152
DELISTED
Gulfport Energy Corp.
GPOR
| $460K | 0.09% |
+6,464
| New | +$460K |
|
|
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
| $459K | 0.09% |
37,456
-9,047
| -19% | -$111K |
|
|
GAP
154
The Gap, Inc.
GAP
$8.83B
| $443K | 0.09% |
+11,053
| New | +$443K |
|
155
Green Plains
GPRE
$698M
| $439K | 0.09% |
+14,645
| New | +$439K |
|
|
ESL
156
DELISTED
Esterline Technologies
ESL
| $432K | 0.09% |
4,057
-19
| -0.5% | -$2.02K |
|
|
LGF
157
DELISTED
Lions Gate Entertainment
LGF
| $418K | 0.08% |
+15,654
| New | +$418K |
|
158
Valero Energy
VLO
$48.7B
| $409K | 0.08% |
+7,698
| New | +$409K |
|
159
Dillards
DDS
$9B
| $402K | 0.08% |
+4,353
| New | +$402K |
|
160
West Pharmaceutical
WST
$18B
| $400K | 0.08% |
+9,080
| New | +$400K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $393K | 0.08% |
1,908
-95,873
| -98% | -$19.7M |
|
|
SINA
162
DELISTED
Sina Corp
SINA
| $377K | 0.08% |
+6,235
| New | +$377K |
|
163
Rockwell Automation
ROK
$38.2B
| $346K | 0.07% |
2,782
-6,975
| -71% | -$867K |
|
164
Kforce
KFRC
$598M
| $332K | 0.07% |
+15,588
| New | +$332K |
|
165
Inogen
INGN
$219M
| $330K | 0.07% |
+20,000
| New | +$330K |
|
|
SEMG
166
DELISTED
SEMGROUP CORPORATION
SEMG
| $306K | 0.06% |
4,663
-2,385
| -34% | -$157K |
|
167
Wynn Resorts
WYNN
$12.6B
| $301K | 0.06% |
+1,357
| New | +$301K |
|
168
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $291K | 0.06% |
+8,042
| New | +$291K |
|
|
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $280K | 0.06% |
+4,421
| New | +$280K |
|
|
SUNE
170
DELISTED
SUNEDISON, INC COM
SUNE
| $269K | 0.05% |
14,294
-52,541
| -79% | -$989K |
|
|
MW
171
DELISTED
THE MENS WAREHOUSE INC
MW
| $245K | 0.05% |
+5,000
| New | +$245K |
|
|
HCBK
172
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $231K | 0.05% |
23,500
+13,500
| +135% | +$133K |
|
173
Canadian Solar
CSIQ
$748M
| $223K | 0.04% |
6,946
-11,758
| -63% | -$377K |
|
|
ARTC
174
DELISTED
ARTHROCARE CORP
ARTC
| $222K | 0.04% |
4,600
-79,200
| -95% | -$3.82M |
|
|
ZLC
175
DELISTED
ZALE CORPORATION
ZLC
| $205K | 0.04% |
9,804
-80,349
| -89% | -$1.68M |
|