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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
+9.96%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$393M
(+79%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
38.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
303
New
111
Increased
51
Reduced
24
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$27M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$11.4M |
| 5 |
Illinois Tool Works
ITW
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$20.8M |
| 2 |
Crown Holdings
CCK
|
+$9.2M |
| 3 |
Omnicom Group
OMC
|
+$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.67M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.15% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Materials | 9.84% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $383K | 0.04% |
7,191
-4,234
| -37% | -$226K |
|
177
Norfolk Southern
NSC
$75B
| $368K | 0.04% |
+3,576
| New | +$351K |
|
|
MONT
178
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $310K | 0.03% |
+15,000
| New | +$300K |
|
|
FIO
179
DELISTED
FUSION-IO INC COM
FIO
| $283K | 0.03% |
+25,000
| New | +$232K |
|
180
CALL
Comcast
CMCSA
$84B
| $268K | 0.03% |
+10,000
| New | +$257K |
|
|
MACK
181
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $182K | 0.02% |
+3,178
| New | +$161K |
|
182
Herc Holdings
HRI
$4.88B
| $84K | 0.01% |
1,000
| – | – |
|
183
Nokia
NOK
$50.7B
| $76K | 0.01% |
+10,000
| New | +$76K |
|
|
184
Comcast
CMCSA
$84B
| $70K | 0.01% |
+2,624
| New | +$67.4K |
|
185
RH
RH
$3.15B
| $69K | 0.01% |
+741
| New | +$51.8K |
|
186
T-Mobile US
TMUS
$186B
| $67K | 0.01% |
+2,000
| New | +$64.6K |
|
|
RDEN
187
DELISTED
ELIZABETH ARDEN INC
RDEN
| $54K | 0.01% |
+2,500
| New | +$71.9K |
|
|
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
| $53K | 0.01% |
+2,500
| New | +$52.5K |
|
189
Albemarle
ALB
$13.9B
| – | – |
-55,939
| Closed | -$3.71M |
|
190
Alaska Air
ALK
$5.27B
| – | – |
-13,104
| Closed | -$611K |
|
191
Allegion
ALLE
$13.4B
| – | – |
-15,212
| Closed | -$794K |
|
192
Amazon
AMZN
$2.53T
| – | – |
-740
| Closed | -$12K |
|
193
Amphenol
APH
$197B
| – | – |
-114,264
| Closed | -$1.31M |
|
|
EFOR
194
Everforth Inc
EFOR
$1.13B
| – | – |
-46,330
| Closed | -$1.79M |
|
195
AstraZeneca
AZN
$266B
| – | – |
-58,771
| Closed | -$4.25M |
|
196
Booking.com
BKNG
$150B
| – | – |
-13,125
| Closed | -$626K |
|
197
Bruker
BRKR
$9.79B
| – | – |
-100,000
| Closed | -$2.28M |
|
198
BWX Technologies
BWXT
$15.2B
| – | – |
-147,778
| Closed | -$3.51M |
|
199
Cardinal Health
CAH
$53.2B
| – | – |
-50,000
| Closed | -$3.5M |
|
200
CBRE Group
CBRE
$43.3B
| – | – |
-18,359
| Closed | -$504K |
|
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Catapult Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Catapult Capital Management held 303 positions worth $893M, up 79% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Catapult Capital Management deployed $341M of net new capital in Q2 2014, opening 111 new positions and adding to 51 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Crown Holdings, an estimated $9.2M trimmed.
- Catapult Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
- Catapult Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $27M increase.
- Catapult Capital Management's biggest Q2 2014 reduction was Crown Holdings, cutting an estimated $9.2M.
- Catapult Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $20.8M.
- Catapult Capital Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2014.
- Catapult Capital Management opened 111 new positions and closed 115 in Q2 2014.
- Catapult Capital Management's portfolio value rose 79% quarter-over-quarter to $893M.
Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.