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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
+2.22%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$42.5M
Cap. Flow
+$38.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.44%
Holding
285
New
97
Increased
53
Reduced
36
Closed
95

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$9.7M
2
ASH icon
Ashland
ASH
+$8.97M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.94M
4
CVA
Covanta Holding Corporation
CVA
+$8.17M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.15M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$56.9M
2
ITW icon
Illinois Tool Works
ITW
+$16M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$14.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 14.42%
3 Materials 10.57%
4 Consumer Discretionary 9.95%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
151
DELISTED
TIBCO SOFTWARE INC
TIBX
$1M 0.11%
+42,527
New +$870K
ALB icon
152
Albemarle
ALB
$13.9B
$988K 0.11%
+16,770
New +$1.09M
UNP icon
153
Union Pacific
UNP
$172B
$927K 0.1%
+8,552
New +$885K
MU icon
154
Micron Technology
MU
$988B
$922K 0.1%
26,900
-56,736
-68% -$1.84M
PODD icon
155
Insulet
PODD
$11.5B
$921K 0.1%
+25,000
New +$913K
MGAM
156
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$900K 0.1%
+25,000
New +$752K
ATRC icon
157
AtriCure
ATRC
$2.04B
$883K 0.09%
60,000
-25,000
-29% -$398K
ANF icon
158
Abercrombie & Fitch
ANF
$4.45B
$880K 0.09%
+24,219
New +$987K
SGNT
159
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$778K 0.08%
25,000
-40,000
-62% -$1.08M
GNMK
160
DELISTED
GenMark Diagnostics, Inc
GNMK
$748K 0.08%
+83,373
New +$897K
CHS
161
CALL
DELISTED
Chicos FAS, Inc.
CHS
$739K 0.08%
50,000
-50,000
-50% -$789K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$706K 0.08%
+10,000
New +$712K
FLS icon
163
Flowserve
FLS
$9.63B
$696K 0.07%
+9,865
New +$731K
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
$678K 0.07%
+4,981
New +$529K
BGC
165
PUT
DELISTED
General Cable Corporation
BGC
$603K 0.06%
+40,000
New +$875K
SPNC
166
DELISTED
Spectranetics Corp
SPNC
$531K 0.06%
20,000
-165,000
-89% -$4.43M
MHK icon
167
Mohawk Industries
MHK
$7.29B
$529K 0.06%
3,924
-25,161
-87% -$3.46M
PLCE icon
168
Children's Place
PLCE
$54.3M
$501K 0.05%
+10,522
New +$533K
CELG
169
DELISTED
Celgene Corp
CELG
$474K 0.05%
5,000
-50,000
-91% -$4.51M
NSC icon
170
Norfolk Southern
NSC
$75B
$450K 0.05%
4,032
+456
+13% +$48.4K
ODFL icon
171
Old Dominion Freight Line
ODFL
$44.2B
$435K 0.05%
+18,495
New +$407K
COV
172
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$433K 0.05%
+5,000
New +$443K
VVX icon
173
V2X
VVX
$2.72B
$418K 0.04%
+21,385
New +$419K
TAM
174
DELISTED
TAMINCO CORP COM
TAM
$391K 0.04%
+15,000
New +$349K
ALB icon
175
PUT
Albemarle
ALB
$13.9B
$295K 0.03%
+5,000
New +$325K
5 6
7
8 9

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AF
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TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
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SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
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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 2014 Portfolio in Review

As of Q3 2014, Catapult Capital Management held 285 positions worth $935M, up 4.8% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Catapult Capital Management deployed $38.8M of net new capital in Q3 2014, opening 97 new positions and adding to 53 existing holdings. Its largest new stake was LORILLARD INC COM STK: 160,000 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $14.8M trimmed.

  • Catapult Capital Management's largest Q3 2014 buy was LORILLARD INC COM STK: 160,000 shares worth $9.59M.
  • Catapult Capital Management added most to Ashland in Q3 2014, an estimated $8.97M increase.
  • Catapult Capital Management's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $14.8M.
  • Catapult Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $56.9M.
  • Catapult Capital Management's ten largest holdings make up 26% of its $935M portfolio in Q3 2014.
  • Catapult Capital Management opened 97 new positions and closed 95 in Q3 2014.
  • Catapult Capital Management's portfolio value rose 4.8% quarter-over-quarter to $935M.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.