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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
+12.28%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$542M
Cap. Flow
-$571M
Cap. Flow %
-145.32%
Top 10 Hldgs %
27.78%
Holding
280
New
90
Increased
20
Reduced
43
Closed
125

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$10.7M
2
CVS icon
CVS Health
CVS
+$10.1M
3
MDT icon
Medtronic
MDT
+$10M
4
MD icon
Pediatrix Medical
MD
+$8.85M
5
PFE icon
Pfizer
PFE
+$8.68M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$27.3M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 45.46%
2 Industrials 11.94%
3 Consumer Discretionary 11.34%
4 Materials 4.24%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
176
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-400,000
Closed -$15.3M
GDX icon
177
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-200,000
Closed -$4.27M
GM icon
178
CALL
General Motors
GM
$80B
– –
-110,000
Closed -$3.51M
HAIN icon
179
Hain Celestial
HAIN
$44.4M
– –
-23,446
Closed -$1.2M
HAS icon
180
Hasbro
HAS
$13.4B
– –
-60,099
Closed -$3.31M
HOLX
181
DELISTED
Hologic
HOLX
– –
-10,310
Closed -$251K
HRI icon
182
Herc Holdings
HRI
$4.88B
– –
-330
Closed -$25K
ICLR icon
183
Icon
ICLR
$12.8B
– –
-95,000
Closed -$5.44M
BRSL
184
Brightstar Lottery PLC
BRSL
$1.87B
– –
-3,653
Closed -$62K
ISRG icon
185
PUT
Intuitive Surgical
ISRG
$126B
– –
-180,000
Closed -$9.24M
JBLU icon
186
JetBlue
JBLU
$2.29B
– –
-241,963
Closed -$2.57M
KALU icon
187
Kaiser Aluminum
KALU
$2.61B
– –
-50,724
Closed -$3.87M
KMI icon
188
Kinder Morgan
KMI
$70.5B
– –
-84,368
Closed -$3.23M
LAD icon
189
Lithia Motors
LAD
$8.9B
– –
-41,746
Closed -$3.16M
LECO icon
190
Lincoln Electric
LECO
$13.7B
– –
-68,735
Closed -$4.75M
LUV icon
191
Southwest Airlines
LUV
$22.3B
– –
-129,655
Closed -$4.38M
LVS icon
192
Las Vegas Sands
LVS
$32.3B
– –
-17,326
Closed -$1.08M
MCD icon
193
CALL
McDonald's
MCD
$191B
– –
-62,000
Closed -$5.88M
MDLZ icon
194
Mondelez International
MDLZ
$80.5B
– –
-72,802
Closed -$2.5M
MLM icon
195
Martin Marietta Materials
MLM
$32.4B
– –
-55,530
Closed -$7.16M
MRC
196
CALL
DELISTED
MRC Global
MRC
– –
-150,000
Closed -$3.5M
MRC
197
DELISTED
MRC Global
MRC
– –
-132,331
Closed -$3.09M
MT icon
198
PUT
ArcelorMittal
MT
$52.3B
– –
-174,933
Closed -$5.48M
MU icon
199
Micron Technology
MU
$988B
– –
-26,900
Closed -$922K
MWA icon
200
Mueller Water Products
MWA
$3.9B
– –
-123,075
Closed -$1.02M
6 7
8
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TCOTO
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Catapult Capital Management held 280 positions worth $393M, down 58% from $935M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catapult Capital Management withdrew a net $571M in Q4 2014, closing 125 positions and reducing 43 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Catapult Capital Management opened a new position in Aramark worth $11.8M.

  • Catapult Capital Management's largest Q4 2014 buy was Aramark: 523,849 shares worth $11.8M.
  • Catapult Capital Management added most to Pfizer in Q4 2014, an estimated $8.68M increase.
  • Catapult Capital Management's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $12.8M.
  • Catapult Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $31.4M.
  • Catapult Capital Management's ten largest holdings make up 28% of its $393M portfolio in Q4 2014.
  • Catapult Capital Management opened 90 new positions and closed 125 in Q4 2014.
  • Catapult Capital Management's portfolio value fell 58% quarter-over-quarter to $393M.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.