CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Return
19.4%
This Quarter Return
+8.77%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$303M
(+63%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
291
New
88
Increased
51
Reduced
24
Closed
106
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.8M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.5M |
| 5 |
Illinois Tool Works
ITW
|
$11.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 2 |
Crown Holdings
CCK
|
$9.54M |
| 3 |
Omnicom Group
OMC
|
$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.86M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$6.26M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Industrials | 16.77% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Materials | 11.17% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPEN
151
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $414K | 0.05% |
+4,000
| New | +$414K |
|
|
HITT
152
DELISTED
HITTITE MICROWAVE CORP
HITT
| $398K | 0.04% |
+5,100
| New | +$398K |
|
|
CMCSK
153
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $383K | 0.04% |
7,191
-4,234
| -37% | -$226K |
|
154
Norfolk Southern
NSC
$62.8B
| $368K | 0.04% |
+3,576
| New | +$368K |
|
|
MONT
155
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $310K | 0.03% |
+15,000
| New | +$310K |
|
|
FIO
156
DELISTED
FUSION-IO INC COM
FIO
| $283K | 0.03% |
+25,000
| New | +$283K |
|
|
MACK
157
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $182K | 0.02% |
+3,178
| New | +$182K |
|
158
Herc Holdings
HRI
$4.29B
| $84K | 0.01% |
1,000
| – | – |
|
159
Nokia
NOK
$24.7B
| $76K | 0.01% |
+10,000
| New | +$76K |
|
160
Comcast
CMCSA
$125B
| $70K | 0.01% |
+2,624
| New | +$70K |
|
161
RH
RH
$4.41B
| $69K | 0.01% |
+741
| New | +$69K |
|
162
T-Mobile US
TMUS
$284B
| $67K | 0.01% |
+2,000
| New | +$67K |
|
|
RDEN
163
DELISTED
ELIZABETH ARDEN INC
RDEN
| $54K | 0.01% |
+2,500
| New | +$54K |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $53K | 0.01% |
+2,500
| New | +$53K |
|
165
Albemarle
ALB
$9.33B
| – | – |
-55,939
| Closed | -$3.72M |
|
166
Alaska Air
ALK
$7.24B
| – | – |
-13,104
| Closed | -$611K |
|
167
Allegion
ALLE
$14.7B
| – | – |
-15,212
| Closed | -$794K |
|
168
Amazon
AMZN
$2.51T
| – | – |
-740
| Closed | -$12K |
|
169
Amphenol
APH
$138B
| – | – |
-114,264
| Closed | -$1.31M |
|
170
ASGN Inc
ASGN
$2.3B
| – | – |
-46,330
| Closed | -$1.79M |
|
171
AstraZeneca
AZN
$254B
| – | – |
-117,542
| Closed | -$3.81M |
|
172
Booking.com
BKNG
$181B
| – | – |
-525
| Closed | -$626K |
|
173
Bruker
BRKR
$4.52B
| – | – |
-100,000
| Closed | -$2.28M |
|
174
BWX Technologies
BWXT
$15B
| – | – |
-147,778
| Closed | -$3.51M |
|
175
Cardinal Health
CAH
$35.7B
| – | – |
-50,000
| Closed | -$3.5M |
|