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
+12.28%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$542M
(-58%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-145.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
280
New
90
Increased
20
Reduced
43
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$10.7M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Medtronic
MDT
|
+$10M |
| 4 |
Pediatrix Medical
MD
|
+$8.85M |
| 5 |
Pfizer
PFE
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$26.6M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$21.1M |
| 5 |
Ashland
ASH
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.46% |
| 2 | Industrials | 11.94% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Materials | 4.24% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Upbound Group
UPBD
$1.17B
| $51K | 0.01% |
+1,392
| New | +$44.8K |
|
152
Rio Tinto
RIO
$158B
| $44K | 0.01% |
+960
| New | +$45.3K |
|
153
PepsiCo
PEP
$191B
| $39K | 0.01% |
412
-133,254
| -100% | -$12.8M |
|
|
HAPN
154
Happen Inc
HAPN
$2.23B
| $36K | 0.01% |
+284
| New | +$35.9K |
|
155
Best Buy
BBY
$18.5B
| $6K | ﹤0.01% |
+165
| New | +$5.8K |
|
156
Agilent Technologies
A
$39.2B
| – | – |
-132,300
| Closed | -$5.34M |
|
157
AbbVie
ABBV
$455B
| – | – |
-100,000
| Closed | -$5.78M |
|
158
Abbott
ABT
$183B
| – | – |
-25,000
| Closed | -$1.04M |
|
159
PUT
Albemarle
ALB
$13.9B
| – | – |
-5,000
| Closed | -$295K |
|
|
160
Ashland
ASH
$3.33B
| – | – |
-340,939
| Closed | -$17.4M |
|
161
CALL
AstraZeneca
AZN
$266B
| – | – |
-15,000
| Closed | -$1.07M |
|
162
Boise Cascade
BCC
$2.65B
| – | – |
-155,345
| Closed | -$4.68M |
|
163
Bunge Global
BG
$20.2B
| – | – |
-28,249
| Closed | -$2.38M |
|
164
Bloomin' Brands
BLMN
$759M
| – | – |
-128,030
| Closed | -$2.35M |
|
165
AB InBev
BUD
$166B
| – | – |
-34,661
| Closed | -$3.84M |
|
166
Chipotle Mexican Grill
CMG
$48.8B
| – | – |
-206,750
| Closed | -$2.76M |
|
|
VISN
167
Vistance Networks Inc
VISN
$2.64B
| – | – |
-86,525
| Closed | -$2.07M |
|
168
Canadian Pacific Kansas City
CP
$77.5B
| – | – |
-221,115
| Closed | -$9.18M |
|
169
CALL
Campbell Soup
CPB
$6.58B
| – | – |
-100,000
| Closed | -$4.27M |
|
170
DuPont de Nemours
DD
$18.7B
| – | – |
-59,936
| Closed | -$7.96M |
|
171
CALL
DNOW Inc
DNOW
$2.51B
| – | – |
-50,000
| Closed | -$1.52M |
|
172
eBay
EBAY
$50.4B
| – | – |
-2,338
| Closed | -$56K |
|
173
Eagle Materials
EXP
$6.3B
| – | – |
-27,370
| Closed | -$2.79M |
|
174
FedEx
FDX
$73B
| – | – |
-13,102
| Closed | -$2.12M |
|
175
Flowserve
FLS
$9.63B
| – | – |
-9,865
| Closed | -$696K |
|
Similar funds
LOCB
AF
TCOTO
DCM
SCA
LPVHS
ATC
TFF
Catapult Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Catapult Capital Management held 280 positions worth $393M, down 58% from $935M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Catapult Capital Management withdrew a net $571M in Q4 2014, closing 125 positions and reducing 43 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Catapult Capital Management opened a new position in Aramark worth $11.8M.
- Catapult Capital Management's largest Q4 2014 buy was Aramark: 523,849 shares worth $11.8M.
- Catapult Capital Management added most to Pfizer in Q4 2014, an estimated $8.68M increase.
- Catapult Capital Management's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $12.8M.
- Catapult Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $31.4M.
- Catapult Capital Management's ten largest holdings make up 28% of its $393M portfolio in Q4 2014.
- Catapult Capital Management opened 90 new positions and closed 125 in Q4 2014.
- Catapult Capital Management's portfolio value fell 58% quarter-over-quarter to $393M.
Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.