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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
+9.96%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$393M
(+79%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
38.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
303
New
111
Increased
51
Reduced
24
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$27M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$11.4M |
| 5 |
Illinois Tool Works
ITW
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$20.8M |
| 2 |
Crown Holdings
CCK
|
+$9.2M |
| 3 |
Omnicom Group
OMC
|
+$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.67M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.15% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Materials | 9.84% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$28.8B
| $1.39M | 0.16% |
+140,000
| New | +$1.24M |
|
|
PIR
152
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.39M | 0.16% |
+4,500
| New | +$1.58M |
|
|
VOLC
153
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.32M | 0.15% |
+75,000
| New | +$1.36M |
|
154
Gorman-Rupp
GRC
$2.13B
| $1.32M | 0.15% |
+37,209
| New | +$1.2M |
|
155
CALL
Carnival Corporation Ltd
CCL
$38B
| $1.21M | 0.14% |
+55,000
| New | +$2.13M |
|
156
Trane Technologies
TT
$97.3B
| $1.2M | 0.13% |
+19,203
| New | +$1.14M |
|
157
Icon
ICLR
$12.8B
| $1.18M | 0.13% |
+25,000
| New | +$1.08M |
|
158
eHealth
EHTH
$43.8M
| $1.14M | 0.13% |
+30,000
| New | +$1.19M |
|
159
CALL
AstraZeneca
AZN
$266B
| $1.11M | 0.12% |
+15,000
| New | +$1.08M |
|
|
SPWR
160
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | 0.12% |
+41,560
| New | +$910K |
|
161
DuPont de Nemours
DD
$18.7B
| $1.04M | 0.12% |
7,978
-2,089
| -21% | -$266K |
|
162
PUT
CarMax
KMX
$8.33B
| $1.04M | 0.12% |
+20,000
| New | +$908K |
|
|
MEAS
163
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.03M | 0.12% |
+12,000
| New | +$830K |
|
|
AGN
164
CALL
DELISTED
Allergan plc
AGN
| $892K | 0.1% |
+4,000
| New | +$828K |
|
|
EXAS
165
DELISTED
Exact Sciences
EXAS
| $852K | 0.1% |
+50,000
| New | +$688K |
|
166
Stryker
SYK
$133B
| $834K | 0.09% |
+9,895
| New | +$808K |
|
167
Caterpillar
CAT
$373B
| $783K | 0.09% |
+7,205
| New | +$756K |
|
|
AMAG
168
DELISTED
AMAG Pharmaceuticals
AMAG
| $725K | 0.08% |
+35,000
| New | +$647K |
|
169
CALL
Pitney Bowes
PBI
$2.46B
| $691K | 0.08% |
25,000
| – | – |
|
|
MCRS
170
DELISTED
MICROS SYSTEMS INC
MCRS
| $679K | 0.08% |
+10,000
| New | +$547K |
|
|
FOE
171
DELISTED
Ferro Corporation
FOE
| $643K | 0.07% |
+51,158
| New | +$655K |
|
|
SEMG
172
DELISTED
SEMGROUP CORPORATION
SEMG
| $633K | 0.07% |
8,033
+3,370
| +72% | +$229K |
|
173
CALL
Wolfspeed
WOLF
$1.24B
| $500K | 0.06% |
+10,000
| New | +$497K |
|
|
OPEN
174
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $414K | 0.05% |
+4,000
| New | +$305K |
|
|
HITT
175
DELISTED
HITTITE MICROWAVE CORP
HITT
| $398K | 0.04% |
+5,100
| New | +$328K |
|
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Catapult Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Catapult Capital Management held 303 positions worth $893M, up 79% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Catapult Capital Management deployed $341M of net new capital in Q2 2014, opening 111 new positions and adding to 51 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Crown Holdings, an estimated $9.2M trimmed.
- Catapult Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
- Catapult Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $27M increase.
- Catapult Capital Management's biggest Q2 2014 reduction was Crown Holdings, cutting an estimated $9.2M.
- Catapult Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $20.8M.
- Catapult Capital Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2014.
- Catapult Capital Management opened 111 new positions and closed 115 in Q2 2014.
- Catapult Capital Management's portfolio value rose 79% quarter-over-quarter to $893M.
Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.