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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
+2.22%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$42.5M
Cap. Flow
+$38.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.44%
Holding
285
New
97
Increased
53
Reduced
36
Closed
95

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$9.7M
2
ASH icon
Ashland
ASH
+$8.97M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.94M
4
CVA
Covanta Holding Corporation
CVA
+$8.17M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.15M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$56.9M
2
ITW icon
Illinois Tool Works
ITW
+$16M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$14.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 14.42%
3 Materials 10.57%
4 Consumer Discretionary 9.95%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
176
DELISTED
Chicos FAS, Inc.
CHS
$292K 0.03%
+19,795
New +$312K
HOLX
177
DELISTED
Hologic
HOLX
$251K 0.03%
+10,310
New +$260K
MONT
178
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$209K 0.02%
10,000
-5,000
-33% -$106K
TRLA
179
DELISTED
TRULIA INC (DEL)
TRLA
$171K 0.02%
+3,500
New +$188K
HCT
180
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$150K 0.02%
14,297
-207,703
-94% -$2.23M
RVBD
181
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$93K 0.01%
+5,000
New +$94K
VFC icon
182
VF Corp
VFC
$5.68B
$90K 0.01%
+1,445
New +$86.4K
VNCE icon
183
Vince Holding Corp
VNCE
$81.2M
$70K 0.01%
+233
New +$79.5K
BRSL
184
Brightstar Lottery PLC
BRSL
$1.83B
$62K 0.01%
+3,653
New +$60.8K
TMUS icon
185
T-Mobile US
TMUS
$183B
$58K 0.01%
2,000
– –
EBAY icon
186
eBay
EBAY
$50.5B
$56K 0.01%
+2,338
New +$52K
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
$56K 0.01%
2,500
– –
CQB
188
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$43K ﹤0.01%
+3,049
New +$37.4K
GNC
189
DELISTED
GNC Holdings, Inc.
GNC
$39K ﹤0.01%
+1,000
New +$36.3K
HRI icon
190
Herc Holdings
HRI
$5.05B
$25K ﹤0.01%
330
-670
-67% -$57.3K
AAL icon
191
American Airlines Group
AAL
$10.1B
– –
-44,690
Closed -$1.92M
AAP icon
192
Advance Auto Parts
AAP
$3.37B
– –
-18,033
Closed -$2.43M
ADM icon
193
Archer Daniels Midland
ADM
$38.6B
– –
-70,520
Closed -$3.11M
AER icon
194
AerCap
AER
$23.9B
– –
-37,583
Closed -$1.72M
AMGN icon
195
Amgen
AMGN
$208B
– –
-20,500
Closed -$2.43M
ARMK icon
196
Aramark
ARMK
$15B
– –
-227,812
Closed -$4.26M
ATI icon
197
ATI
ATI
$25.9B
– –
-40,264
Closed -$1.82M
AVY icon
198
Avery Dennison
AVY
$12.9B
– –
-92,643
Closed -$4.75M
BC icon
199
Brunswick
BC
$5.13B
– –
-43,719
Closed -$1.84M
BIO icon
200
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-14,597
Closed -$1.75M
6 7
8
9 10

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ATC
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Catapult Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Catapult Capital Management held 285 positions worth $935M, up 4.8% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Catapult Capital Management deployed $38.8M of net new capital in Q3 2014, opening 97 new positions and adding to 53 existing holdings. Its largest new stake was LORILLARD INC COM STK: 160,000 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $14.8M trimmed.

  • Catapult Capital Management's largest Q3 2014 buy was LORILLARD INC COM STK: 160,000 shares worth $9.59M.
  • Catapult Capital Management added most to Ashland in Q3 2014, an estimated $8.97M increase.
  • Catapult Capital Management's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $14.8M.
  • Catapult Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $56.9M.
  • Catapult Capital Management's ten largest holdings make up 26% of its $935M portfolio in Q3 2014.
  • Catapult Capital Management opened 97 new positions and closed 95 in Q3 2014.
  • Catapult Capital Management's portfolio value rose 4.8% quarter-over-quarter to $935M.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.