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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
+10.65%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$24.6M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$5.59M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.53M |
| 4 |
Sonida Senior Living
SNDA
|
+$4.41M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.12% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Consumer Staples | 8.37% |
| 4 | Industrials | 8.14% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
201
DELISTED
KEURIG GREEN MTN INC
GMCR
| $96K | 0.04% |
+1,281
| New | +$86.6K |
|
202
A.O. Smith
AOS
$8.24B
| $95K | 0.04% |
+5,216
| New | +$97.5K |
|
203
Alaska Air
ALK
$5.27B
| $91K | 0.04% |
+3,508
| New | +$103K |
|
204
D.R. Horton
DHI
$40.7B
| $89K | 0.04% |
+4,181
| New | +$101K |
|
|
SVU
205
DELISTED
SUPERVALU Inc.
SVU
| $86K | 0.04% |
+1,976
| New | +$83.2K |
|
206
ArcBest
ARCB
$3.17B
| $85K | 0.04% |
+3,725
| New | +$57.8K |
|
|
SINA
207
DELISTED
Sina Corp
SINA
| $84K | 0.04% |
+1,516
| New | +$82.8K |
|
|
LCC
208
DELISTED
US AIRWAYS GROUP INC.
LCC
| $82K | 0.03% |
+5,000
| New | +$84.6K |
|
209
Lennar Class A
LEN
$20.2B
| $81K | 0.03% |
+2,361
| New | +$89.6K |
|
210
Leidos
LDOS
$14.1B
| $78K | 0.03% |
+2,260
| New | +$80.3K |
|
211
Zimmer Biomet
ZBH
$18.4B
| $78K | 0.03% |
+1,068
| New | +$79.9K |
|
212
Rockwell Automation
ROK
$52.4B
| $77K | 0.03% |
+930
| New | +$80.3K |
|
213
Korn Ferry
KFY
$4.18B
| $71K | 0.03% |
+3,773
| New | +$64.5K |
|
|
HOUS
214
DELISTED
Anywhere Real Estate
HOUS
| $65K | 0.03% |
+1,348
| New | +$66.1K |
|
|
TEN
215
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $64K | 0.03% |
+1,422
| New | +$58.5K |
|
216
Trinity Industries
TRN
$2.73B
| $62K | 0.03% |
+4,495
| New | +$65.6K |
|
217
Mueller Water Products
MWA
$3.9B
| $61K | 0.03% |
+8,770
| New | +$58.1K |
|
|
AIMC
218
DELISTED
Altra Industrial Motion Corp
AIMC
| $61K | 0.03% |
+2,219
| New | +$59.9K |
|
|
GDI
219
DELISTED
GARDNER DENVER,INC
GDI
| $44K | 0.02% |
+582
| New | +$43.8K |
|
220
Louisiana-Pacific
LPX
$5.02B
| $43K | 0.02% |
+2,913
| New | +$52.9K |
|
221
Bio-Rad Laboratories Class A
BIO
$8.74B
| $40K | 0.02% |
+360
| New | +$42.2K |
|
|
ADT
222
DELISTED
ADT Corp
ADT
| $35K | 0.01% |
+881
| New | +$37.5K |
|
223
Starbucks
SBUX
$121B
| $27K | 0.01% |
+814
| New | +$25.3K |
|
224
Dover
DOV
$27.5B
| $3K | ﹤0.01% |
+64
| New | +$3.21K |
|
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TFF
Catapult Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Catapult Capital Management, which disclosed 224 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Consumer Staples.
- Catapult Capital Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.
- Catapult Capital Management's ten largest holdings make up 31% of its $240M portfolio in Q2 2013.
- Catapult Capital Management disclosed 224 positions in Q2 2013, its first 13F filing on record.
Based on Catapult Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.