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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
+13.49%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$569M
Cap. Flow
+$532M
Cap. Flow %
65.72%
Top 10 Hldgs %
17.64%
Holding
359
New
135
Increased
84
Reduced
14
Closed
125

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
EL icon
Estee Lauder
EL
+$12.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$12.5M
4
JAH
JARDEN CORPORATION
JAH
+$12.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.2M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$4.86M
2
WOOF
VCA Inc.
WOOF
+$4.3M
3
NYX
NYSE EURONEXT INC
NYX
+$4.01M
4
OCR
OMNICARE INC
OCR
+$4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.71%
2 Industrials 16.34%
3 Healthcare 12.3%
4 Materials 12.01%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$128B
$1.01M 0.13%
14,770
+3,055
+26% +$206K
ITW icon
177
Illinois Tool Works
ITW
$82.5B
$1.01M 0.13%
+13,257
New +$969K
CF icon
178
CF Industries
CF
$19.3B
$1M 0.12%
23,825
+4,720
+25% +$181K
KBE icon
179
State Street SPDR S&P Bank ETF
KBE
$1.64B
$977K 0.12%
+32,550
New +$996K
C icon
180
Citigroup
C
$224B
$965K 0.12%
+19,885
New +$1.01M
TECK icon
181
Teck Resources
TECK
$29.6B
$929K 0.11%
+34,623
New +$871K
CFN
182
DELISTED
CAREFUSION CORPORATION
CFN
$923K 0.11%
25,000
-35,000
-58% -$1.31M
IIP
183
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$895K 0.11%
+128,719
New +$895K
PSX icon
184
Phillips 66
PSX
$84.9B
$862K 0.11%
+14,910
New +$864K
F icon
185
PUT
Ford
F
$58.5B
$844K 0.1%
+50,000
New +$845K
VLO icon
186
Valero Energy
VLO
$92.4B
$827K 0.1%
+24,219
New +$856K
DD icon
187
DuPont de Nemours
DD
$18.6B
$819K 0.1%
+8,424
New +$785K
SCHW
188
Charles Schwab
SCHW
$183B
$817K 0.1%
+38,653
New +$840K
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.35B
$815K 0.1%
+21,990
New +$781K
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
$798K 0.1%
+36,320
New +$800K
OC icon
191
Owens Corning
OC
$11.2B
$793K 0.1%
20,875
+11,799
+130% +$460K
BMS
192
PUT
DELISTED
Bemis
BMS
$780K 0.1%
+20,000
New +$811K
SON icon
193
PUT
Sonoco
SON
$5.56B
$779K 0.1%
+20,000
New +$760K
PBH icon
194
Prestige Consumer Healthcare
PBH
$2.38B
$772K 0.1%
25,637
+2,369
+10% +$77.5K
MOVE
195
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$771K 0.1%
+45,436
New +$656K
CYNO
196
DELISTED
Cynosure, Inc. Class A
CYNO
$765K 0.09%
33,519
+28,107
+519% +$699K
PAG icon
197
Penske Automotive Group
PAG
$14.3B
$758K 0.09%
17,745
+10,110
+132% +$387K
BC icon
198
Brunswick
BC
$5.14B
$743K 0.09%
+18,617
New +$691K
WLK icon
199
Westlake Corp
WLK
$9.05B
$708K 0.09%
13,528
+6,418
+90% +$327K
THR
200
DELISTED
Thermon Group Holdings
THR
$705K 0.09%
+30,494
New +$645K
6 7
8
9 10

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TCOTO
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Catapult Capital Management held 359 positions worth $809M, up 237% from $240M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catapult Capital Management deployed $532M of net new capital in Q3 2013, opening 135 new positions and adding to 84 existing holdings. Its largest new stake was Estee Lauder: 186,125 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was OMNICARE INC, an estimated $4M trimmed.

  • Catapult Capital Management's largest Q3 2013 buy was Estee Lauder: 186,125 shares worth $13M.
  • Catapult Capital Management added most to Danaher in Q3 2013, an estimated $12.7M increase.
  • Catapult Capital Management's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $4M.
  • Catapult Capital Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $4.86M.
  • Catapult Capital Management's ten largest holdings make up 18% of its $809M portfolio in Q3 2013.
  • Catapult Capital Management opened 135 new positions and closed 125 in Q3 2013.
  • Catapult Capital Management's portfolio value rose 237% quarter-over-quarter to $809M.

Based on Catapult Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.