CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Return
19.4%
This Quarter Return
+12.56%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$540M
(+254%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
341
New
114
Increased
83
Reduced
13
Closed
112
Top Buys
| 1 |
Estee Lauder
EL
|
$13M |
| 2 |
Danaher
DHR
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$12.9M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$12.7M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.75M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$4.31M |
| 3 |
OCR
OMNICARE INC
OCR
|
$4.16M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$4.01M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 19.05% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 13.23% |
| 4 | Materials | 12.93% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOVE
176
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $771K | 0.1% |
+45,436
| New | +$771K |
|
|
CYNO
177
DELISTED
Cynosure, Inc. Class A
CYNO
| $765K | 0.09% |
33,519
+28,107
| +519% | +$641K |
|
178
Penske Automotive Group
PAG
$12.3B
| $758K | 0.09% |
17,745
+10,110
| +132% | +$432K |
|
179
Brunswick
BC
$4.3B
| $743K | 0.09% |
+18,617
| New | +$743K |
|
180
Westlake Corp
WLK
$11.4B
| $708K | 0.09% |
13,528
+6,418
| +90% | +$336K |
|
181
Thermon Group Holdings
THR
$840M
| $705K | 0.09% |
+30,494
| New | +$705K |
|
|
MWW
182
DELISTED
Monster Worldwide Inc
MWW
| $704K | 0.09% |
+159,365
| New | +$704K |
|
|
SPWR
183
DELISTED
SunPower Corporation Common Stock
SPWR
| $671K | 0.08% |
+39,168
| New | +$671K |
|
|
QLTY
184
DELISTED
QUALITY DISTR INC FLA
QLTY
| $665K | 0.08% |
+72,000
| New | +$665K |
|
185
Sony
SONY
$164B
| $650K | 0.08% |
151,020
+116,275
| +335% | +$500K |
|
|
FWM
186
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $593K | 0.07% |
23,202
+18,092
| +354% | +$462K |
|
|
TMS
187
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $579K | 0.07% |
+33,198
| New | +$579K |
|
|
PACW
188
DELISTED
PacWest Bancorp
PACW
| $576K | 0.07% |
+16,808
| New | +$576K |
|
|
STR
189
DELISTED
QUESTAR CORP
STR
| $575K | 0.07% |
+25,555
| New | +$575K |
|
190
Freeport-McMoran
FCX
$66.3B
| $564K | 0.07% |
+17,040
| New | +$564K |
|
191
Noodles & Co
NDLS
$31.1M
| $563K | 0.07% |
+13,127
| New | +$563K |
|
192
PNC Financial Services
PNC
$80.3B
| $541K | 0.07% |
+7,471
| New | +$541K |
|
193
Sonida Senior Living
SNDA
$486M
| $529K | 0.07% |
1,667
-10,000
| -86% | -$3.17M |
|
194
Nexstar Media Group
NXST
$6.3B
| $499K | 0.06% |
11,204
-1,534
| -12% | -$68.3K |
|
195
EOG Resources
EOG
$63.9B
| $484K | 0.06% |
+5,718
| New | +$484K |
|
196
Lowe's Companies
LOW
$151B
| $483K | 0.06% |
+10,149
| New | +$483K |
|
|
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
| $469K | 0.06% |
+17,325
| New | +$469K |
|
|
B
198
Barrick Mining Corporation
B
$48.4B
| $454K | 0.06% |
+24,398
| New | +$454K |
|
199
Louisiana-Pacific
LPX
$6.94B
| $420K | 0.05% |
23,905
+20,992
| +721% | +$369K |
|
|
WMS
200
DELISTED
WMS INDS INC
WMS
| $418K | 0.05% |
16,100
-63,900
| -80% | -$1.66M |
|