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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
+10.32%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$424M
(+108%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
47.03%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
277
New
122
Increased
58
Reduced
28
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$16.1M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$12M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$8.42M |
| 4 |
Humana
HUM
|
+$7.91M |
| 5 |
McKesson
MCK
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.8M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$8.27M |
| 3 |
Gilead Sciences
GILD
|
+$7.68M |
| 4 |
Elevance Health
ELV
|
+$6.76M |
| 5 |
Medtronic
MDT
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.14% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Industrials | 6.61% |
| 4 | Materials | 5.25% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.17% |
+21,060
| New | +$1.5M |
|
|
GNMK
152
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.43M | 0.17% |
110,000
| – | – |
|
|
CVA
153
DELISTED
Covanta Holding Corporation
CVA
| $1.4M | 0.17% |
62,317
+18,560
| +42% | +$397K |
|
154
ITT
ITT
$17.5B
| $1.39M | 0.17% |
34,887
-18,400
| -35% | -$719K |
|
|
MYCC
155
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.38M | 0.17% |
+71,003
| New | +$1.28M |
|
156
Wolfspeed
WOLF
$1.23B
| $1.37M | 0.17% |
+38,707
| New | +$1.4M |
|
157
Alphabet (Google) Class C
GOOG
$4.36T
| $1.36M | 0.17% |
49,275
+25,450
| +107% | +$682K |
|
158
JetBlue
JBLU
$2.28B
| $1.35M | 0.17% |
+70,056
| New | +$1.19M |
|
159
PUT
Methanex
MEOH
$4.3B
| $1.34M | 0.16% |
+25,000
| New | +$1.25M |
|
160
Westlake Corp
WLK
$9.03B
| $1.24M | 0.15% |
+17,298
| New | +$1.11M |
|
|
GRA
161
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.15% |
12,178
-10,258
| -46% | -$979K |
|
162
Advance Auto Parts
AAP
$3.35B
| $1.2M | 0.15% |
8,018
-6,084
| -43% | -$938K |
|
163
NVIDIA
NVDA
$4.86T
| $1.16M | 0.14% |
+2,216,880
| New | +$1.18M |
|
|
SUM
164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | 0.14% |
+54,923
| New | +$1.12M |
|
165
eBay
EBAY
$50.6B
| $1.15M | 0.14% |
+47,154
| New | +$1.12M |
|
166
Visteon
VC
$2.79B
| $1.14M | 0.14% |
11,858
-3,278
| -22% | -$327K |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $1.14M | 0.14% |
6,800
+1,800
| +36% | +$309K |
|
|
DISH
168
DELISTED
DISH Network Corp.
DISH
| $1.13M | 0.14% |
+16,166
| New | +$1.19M |
|
169
Trane Technologies
TT
$100B
| $1.11M | 0.14% |
16,344
-7,632
| -32% | -$504K |
|
170
Oxford Industries
OXM
$566M
| $1.08M | 0.13% |
+14,301
| New | +$805K |
|
171
Dollar Tree
DLTR
$24.4B
| $1.02M | 0.13% |
12,625
-18,466
| -59% | -$1.4M |
|
172
MGM Resorts International
MGM
$11.4B
| $1.01M | 0.12% |
+48,114
| New | +$1.01M |
|
173
Martin Marietta Materials
MLM
$31.5B
| $1M | 0.12% |
+7,161
| New | +$920K |
|
|
UAM
174
DELISTED
Universal American Corp
UAM
| $991K | 0.12% |
+92,781
| New | +$872K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $986K | 0.12% |
+23,301
| New | +$955K |
|
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Catapult Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Catapult Capital Management held 277 positions worth $818M, up 108% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Catapult Capital Management deployed $385M of net new capital in Q1 2015, opening 122 new positions and adding to 58 existing holdings. Its largest new stake was Dynegy, Inc.: 294,644 shares worth $9.26M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $5.98M trimmed.
- Catapult Capital Management's largest Q1 2015 buy was Dynegy, Inc.: 294,644 shares worth $9.26M.
- Catapult Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $16.1M increase.
- Catapult Capital Management's biggest Q1 2015 reduction was Medtronic, cutting an estimated $5.98M.
- Catapult Capital Management fully exited Aramark in Q1 2015, selling an estimated $11.8M.
- Catapult Capital Management's ten largest holdings make up 25% of its $818M portfolio in Q1 2015.
- Catapult Capital Management opened 122 new positions and closed 67 in Q1 2015.
- Catapult Capital Management's portfolio value rose 108% quarter-over-quarter to $818M.
Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.