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
+8.73%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$80.3M
(+19%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
297
New
113
Increased
37
Reduced
42
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$31.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.9M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$20.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$22.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$19M |
| 3 |
SHPG
Shire pic
SHPG
|
+$12.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$8.97M |
| 5 |
Perrigo
PRGO
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.41% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Materials | 11.51% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATMI
151
DELISTED
A T M I INC
ATMI
| $510K | 0.1% |
+15,000
| New | +$484K |
|
152
CBRE Group
CBRE
$43.2B
| $504K | 0.1% |
18,359
-16,717
| -48% | -$451K |
|
153
Phillips 66
PSX
$85.2B
| $496K | 0.1% |
+6,433
| New | +$490K |
|
|
PRMW
154
DELISTED
Primo Water Corporation
PRMW
| $492K | 0.1% |
+58,121
| New | +$468K |
|
|
KNGT
155
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $489K | 0.1% |
+21,137
| New | +$489K |
|
|
BEAV
156
DELISTED
B/E Aerospace Inc
BEAV
| $486K | 0.1% |
+7,736
| New | +$468K |
|
|
STJ
157
DELISTED
St Jude Medical
STJ
| $479K | 0.1% |
7,326
-58,472
| -89% | -$3.81M |
|
158
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
| $476K | 0.1% |
+15,405
| New | +$422K |
|
159
American Airlines Group
AAL
$10.2B
| $460K | 0.09% |
+12,566
| New | +$428K |
|
|
GPOR
160
DELISTED
Gulfport Energy Corp.
GPOR
| $460K | 0.09% |
+6,464
| New | +$397K |
|
|
MTOR
161
DELISTED
MERITOR, Inc.
MTOR
| $459K | 0.09% |
37,456
-9,047
| -19% | -$102K |
|
|
GAP
162
The Gap Inc
GAP
$7.26B
| $443K | 0.09% |
+11,053
| New | +$447K |
|
163
Green Plains
GPRE
$1.21B
| $439K | 0.09% |
+14,645
| New | +$359K |
|
|
ESL
164
DELISTED
Esterline Technologies
ESL
| $432K | 0.09% |
4,057
-19
| -0.5% | -$2K |
|
|
LGF
165
DELISTED
Lions Gate Entertainment
LGF
| $418K | 0.08% |
+15,654
| New | +$480K |
|
166
Valero Energy
VLO
$92.9B
| $409K | 0.08% |
+7,698
| New | +$394K |
|
167
Dillards
DDS
$9.32B
| $402K | 0.08% |
+4,353
| New | +$394K |
|
168
West Pharmaceutical
WST
$23.7B
| $400K | 0.08% |
+9,080
| New | +$427K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $393K | 0.08% |
1,908
-95,873
| -98% | -$19M |
|
|
SINA
170
DELISTED
Sina Corp
SINA
| $377K | 0.08% |
+6,235
| New | +$444K |
|
171
Rockwell Automation
ROK
$53B
| $346K | 0.07% |
2,782
-6,975
| -71% | -$828K |
|
172
Kforce
KFRC
$981M
| $332K | 0.07% |
+15,588
| New | +$318K |
|
173
Inogen
INGN
$171M
| $330K | 0.07% |
+20,000
| New | +$356K |
|
|
SEMG
174
DELISTED
SEMGROUP CORPORATION
SEMG
| $306K | 0.06% |
4,663
-2,385
| -34% | -$152K |
|
175
Wynn Resorts
WYNN
$10.4B
| $301K | 0.06% |
+1,357
| New | +$299K |
|
Similar funds
LOCB
AF
TCOTO
DCM
SCA
LPVHS
ATC
TFF
Catapult Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Catapult Capital Management held 297 positions worth $500M, up 19% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Catapult Capital Management deployed $50.8M of net new capital in Q1 2014, opening 113 new positions and adding to 37 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Allergan plc, an estimated $19M trimmed.
- Catapult Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
- Catapult Capital Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $31.5M increase.
- Catapult Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $19M.
- Catapult Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $22.7M.
- Catapult Capital Management's ten largest holdings make up 33% of its $500M portfolio in Q1 2014.
- Catapult Capital Management opened 113 new positions and closed 105 in Q1 2014.
- Catapult Capital Management's portfolio value rose 19% quarter-over-quarter to $500M.
Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.