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
+16.26%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$389M
(-48%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-106.34%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
331
New
97
Increased
19
Reduced
68
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$9.2M |
| 2 |
AGN
Allergan Inc
AGN
|
+$8.12M |
| 3 |
DaVita
DVA
|
+$6.03M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$5.2M |
| 5 |
Cardinal Health
CAH
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$15.6M |
| 2 |
Danaher
DHR
|
+$13.7M |
| 3 |
Estee Lauder
EL
|
+$13M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$12M |
| 5 |
ITT
ITT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.96% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$26.5B
| $198K | 0.05% |
+20,000
| New | +$193K |
|
177
General Motors
GM
$80.5B
| $186K | 0.04% |
4,547
-143,710
| -97% | -$5.43M |
|
|
TIBX
178
DELISTED
TIBCO SOFTWARE INC
TIBX
| $112K | 0.03% |
+5,000
| New | +$122K |
|
|
HCBK
179
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $94K | 0.02% |
+10,000
| New | +$91.7K |
|
|
VAL
180
DELISTED
Valspar
VAL
| $74K | 0.02% |
1,045
-48,774
| -98% | -$3.38M |
|
181
Service Corp International
SCI
$11.7B
| $60K | 0.01% |
+3,300
| New | +$59.9K |
|
|
CPWR
182
DELISTED
COMPUWARE CORP
CPWR
| $56K | 0.01% |
+5,205
| New | +$54.3K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $18K | ﹤0.01% |
+485
| New | +$16.9K |
|
|
BOBE
184
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5K | ﹤0.01% |
100
-59,994
| -100% | -$3.28M |
|
185
Amgen
AMGN
$208B
| – | – |
-33,446
| Closed | -$3.74M |
|
186
A.O. Smith
AOS
$8.29B
| – | – |
-274,520
| Closed | -$6.2M |
|
187
Ashland
ASH
$3.32B
| – | – |
-95,289
| Closed | -$4.31M |
|
|
188
PUT
Ashland
ASH
$3.32B
| – | – |
-51,100
| Closed | -$2.31M |
|
189
Boeing
BA
$170B
| – | – |
-20,220
| Closed | -$2.38M |
|
190
CALL
Ball Corp
BALL
$17.2B
| – | – |
-50,000
| Closed | -$1.12M |
|
|
191
Ball Corp
BALL
$17.2B
| – | – |
-52,500
| Closed | -$1.18M |
|
192
CALL
Brookdale Senior Living
BKD
$3.47B
| – | – |
-75,000
| Closed | -$1.97M |
|
193
Boyd Gaming
BYD
$6.37B
| – | – |
-83,108
| Closed | -$1.18M |
|
194
Citigroup
C
$224B
| – | – |
-19,885
| Closed | -$965K |
|
195
CF Industries
CF
$19.2B
| – | – |
-23,825
| Closed | -$1M |
|
196
Capital One
COF
$128B
| – | – |
-14,770
| Closed | -$1.01M |
|
197
Capri Holdings
CPRI
$1.83B
| – | – |
-26,459
| Closed | -$1.97M |
|
198
Delta Air Lines
DAL
$57.9B
| – | – |
-79,741
| Closed | -$1.88M |
|
199
Designer Brands
DBI
$309M
| – | – |
-44,180
| Closed | -$1.89M |
|
200
CALL
Quest Diagnostics
DGX
$25.9B
| – | – |
-50,000
| Closed | -$3.09M |
|
Similar funds
LOCB
AF
TCOTO
DCM
SCA
LPVHS
ATC
TFF
Catapult Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Catapult Capital Management held 331 positions worth $420M, down 48% from $809M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Catapult Capital Management withdrew a net $446M in Q4 2013, closing 147 positions and reducing 68 holdings. Its most notable exit was Estee Lauder, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Catapult Capital Management opened a new position in Allergan Inc worth $9.44M.
- Catapult Capital Management's largest Q4 2013 buy was Allergan Inc: 85,000 shares worth $9.44M.
- Catapult Capital Management added most to Shire pic in Q4 2013, an estimated $9.2M increase.
- Catapult Capital Management's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $15.6M.
- Catapult Capital Management fully exited Estee Lauder in Q4 2013, selling an estimated $13M.
- Catapult Capital Management's ten largest holdings make up 28% of its $420M portfolio in Q4 2013.
- Catapult Capital Management opened 97 new positions and closed 147 in Q4 2013.
- Catapult Capital Management's portfolio value fell 48% quarter-over-quarter to $420M.
Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.