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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
+10.65%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
96.89%
Top 10 Hldgs %
30.58%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$24.6M
2
OCR
OMNICARE INC
OCR
+$5.59M
3
AGN
Allergan plc
AGN
+$4.53M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.41M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.12%
2 Consumer Discretionary 9.21%
3 Consumer Staples 8.37%
4 Industrials 8.14%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$334B
$142K 0.06%
+1,848
New +$145K
GWR
177
DELISTED
Genesee & Wyoming Inc.
GWR
$142K 0.06%
+1,675
New +$146K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.28T
$141K 0.06%
+6,424
New +$136K
CYNO
179
DELISTED
Cynosure, Inc. Class A
CYNO
$141K 0.06%
+5,412
New +$136K
BZ
180
DELISTED
BOISE INC COM STK (DE)
BZ
$140K 0.06%
+16,357
New +$134K
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
$137K 0.06%
+8,589
New +$146K
OPLN
182
Openlane
OPLN
$4.2B
$135K 0.06%
+15,593
New +$132K
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$133K 0.06%
+6,386
New +$137K
AAPL icon
184
Apple
AAPL
$4.46T
$131K 0.05%
+9,268
New +$143K
PX
185
DELISTED
Praxair Inc
PX
$128K 0.05%
+1,113
New +$127K
AGCO icon
186
AGCO
AGCO
$7.45B
$126K 0.05%
+2,501
New +$132K
GBX icon
187
The Greenbrier Companies
GBX
$1.53B
$126K 0.05%
+5,183
New +$120K
AVGO icon
188
Broadcom
AVGO
$1.84T
$125K 0.05%
+33,380
New +$116K
KSU
189
DELISTED
Kansas City Southern
KSU
$125K 0.05%
+1,176
New +$128K
FWM
190
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$124K 0.05%
+5,110
New +$105K
VMC icon
191
Vulcan Materials
VMC
$35.2B
$119K 0.05%
+2,455
New +$126K
DRC
192
DELISTED
DRESSER-RAND GROUP INC
DRC
$114K 0.05%
+1,906
New +$113K
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$114K 0.05%
+1,871
New +$116K
MDC
194
DELISTED
M.D.C. Holdings, Inc.
MDC
$112K 0.05%
+4,803
New +$125K
JBLU icon
195
JetBlue
JBLU
$2.31B
$103K 0.04%
+16,419
New +$107K
SWFT
196
DELISTED
Swift Transportation Company
SWFT
$102K 0.04%
+6,145
New +$94.3K
CPRI icon
197
Capri Holdings
CPRI
$1.83B
$99K 0.04%
+1,592
New +$93.3K
CNX icon
198
CNX Resources
CNX
$4.95B
$98K 0.04%
+4,326
New +$119K
OUTR
199
DELISTED
OUTERWALL INC
OUTR
$97K 0.04%
+1,645
New +$93K
CX icon
200
Cemex
CX
$17.1B
$96K 0.04%
+10,570
New +$102K
5 6 7
8
9

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SCA
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LPVHS
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ATC
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TFF
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Catapult Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Catapult Capital Management, which disclosed 224 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Catapult Capital Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.
  • Catapult Capital Management's ten largest holdings make up 31% of its $240M portfolio in Q2 2013.
  • Catapult Capital Management disclosed 224 positions in Q2 2013, its first 13F filing on record.

Based on Catapult Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.