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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
+8.73%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$80.3M
Cap. Flow
+$50.8M
Cap. Flow %
10.17%
Top 10 Hldgs %
33.29%
Holding
297
New
113
Increased
37
Reduced
42
Closed
105

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$31.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.9M
3
FRX
FOREST LABORATORIES INC
FRX
+$21.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.2M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.7M
2
AGN
Allergan plc
AGN
+$19M
3
SHPG
Shire pic
SHPG
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.97M
5
PRGO icon
Perrigo
PRGO
+$8.44M

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Consumer Discretionary 12.28%
3 Materials 11.51%
4 Communication Services 11.07%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$291K 0.06%
+8,042
New +$310K
MNK
177
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$280K 0.06%
+4,421
New +$279K
SUNE
178
DELISTED
SUNEDISON, INC COM
SUNE
$269K 0.05%
14,294
-52,541
-79% -$875K
MW
179
DELISTED
THE MENS WAREHOUSE INC
MW
$245K 0.05%
+5,000
New +$248K
HAWK
180
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$244K 0.05%
+10,000
New +$262K
HCBK
181
DELISTED
HUDSON CITY BANCORP INC
HCBK
$231K 0.05%
23,500
+13,500
+135% +$126K
CSIQ icon
182
Canadian Solar
CSIQ
$1.02B
$223K 0.04%
6,946
-11,758
-63% -$442K
ARTC
183
DELISTED
ARTHROCARE CORP
ARTC
$222K 0.04%
4,600
-79,200
-95% -$3.76M
ZLC
184
DELISTED
ZALE CORPORATION
ZLC
$205K 0.04%
9,804
-80,349
-89% -$1.45M
VZ icon
185
Verizon
VZ
$195B
$183K 0.04%
+3,843
New +$182K
EBAY icon
186
CALL
eBay
EBAY
$50.7B
$138K 0.03%
+5,940
New +$138K
XRAY icon
187
Dentsply Sirona
XRAY
$2.69B
$94K 0.02%
+2,044
New +$94.6K
HRI icon
188
Herc Holdings
HRI
$5.02B
$80K 0.02%
+1,000
New +$80.6K
YONG
189
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$80K 0.02%
+11,687
New +$74.5K
ISLE
190
DELISTED
Isle of Capri Casinos Inc
ISLE
$43K 0.01%
+5,564
New +$47.7K
RAI
191
DELISTED
Reynolds American Inc
RAI
$21K ﹤0.01%
+784
New +$19.7K
AMZN icon
192
Amazon
AMZN
$2.91T
$12K ﹤0.01%
+740
New +$13.7K
ABT icon
193
Abbott
ABT
$183B
– –
-42,304
Closed -$1.62M
ATI icon
194
ATI
ATI
$25.8B
– –
-16,960
Closed -$604K
AVNT icon
195
Avient
AVNT
$3.34B
– –
-6,788
Closed -$240K
AWI icon
196
Armstrong World Industries
AWI
$7.35B
– –
-61,563
Closed -$3.55M
BBY icon
197
Best Buy
BBY
$18.3B
– –
-6,945
Closed -$277K
BHC icon
198
Bausch Health
BHC
$2.56B
– –
-30,000
Closed -$3.52M
BLMN icon
199
Bloomin' Brands
BLMN
$739M
– –
-28,253
Closed -$678K
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-30,000
Closed -$2.11M
6 7
8
9 10

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AF
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TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Catapult Capital Management held 297 positions worth $500M, up 19% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catapult Capital Management deployed $50.8M of net new capital in Q1 2014, opening 113 new positions and adding to 37 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Allergan plc, an estimated $19M trimmed.

  • Catapult Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
  • Catapult Capital Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $31.5M increase.
  • Catapult Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $19M.
  • Catapult Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $22.7M.
  • Catapult Capital Management's ten largest holdings make up 33% of its $500M portfolio in Q1 2014.
  • Catapult Capital Management opened 113 new positions and closed 105 in Q1 2014.
  • Catapult Capital Management's portfolio value rose 19% quarter-over-quarter to $500M.

Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.