We are live on ! Find out more
CCM

Catapult Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$569M
Cap. Flow
+$532M
Cap. Flow %
65.72%
Top 10 Hldgs %
17.64%
Holding
359
New
135
Increased
84
Reduced
14
Closed
125

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
EL icon
Estee Lauder
EL
+$12.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$12.5M
4
JAH
JARDEN CORPORATION
JAH
+$12.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.2M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$4.86M
2
WOOF
VCA Inc.
WOOF
+$4.3M
3
NYX
NYSE EURONEXT INC
NYX
+$4.01M
4
OCR
OMNICARE INC
OCR
+$4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.71%
2 Industrials 16.34%
3 Healthcare 12.3%
4 Materials 12.01%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWW
201
DELISTED
Monster Worldwide Inc
MWW
$704K 0.09%
+159,365
New +$781K
SFD
202
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$680K 0.08%
+20,000
New +$670K
SPWR
203
DELISTED
SunPower Corporation Common Stock
SPWR
$671K 0.08%
+39,168
New +$611K
QLTY
204
DELISTED
QUALITY DISTR INC FLA
QLTY
$665K 0.08%
+72,000
New +$698K
SONY icon
205
Sony
SONY
$137B
$650K 0.08%
151,020
+116,275
+335% +$493K
ONXX
206
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$624K 0.08%
+5,000
New +$633K
FWM
207
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$593K 0.07%
23,202
+18,092
+354% +$453K
TMS
208
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$579K 0.07%
+33,198
New +$546K
PACW
209
DELISTED
PacWest Bancorp
PACW
$576K 0.07%
+16,808
New +$570K
STR
210
DELISTED
QUESTAR CORP
STR
$575K 0.07%
+25,555
New +$590K
FCX icon
211
Freeport-McMoran
FCX
$90B
$564K 0.07%
+17,040
New +$521K
NDLS icon
212
Noodles & Co
NDLS
$111M
$563K 0.07%
+1,641
New +$571K
PNC icon
213
PNC Financial Services
PNC
$99.7B
$541K 0.07%
+7,471
New +$558K
SNDA icon
214
Sonida Senior Living
SNDA
$1.91B
$529K 0.07%
1,667
-10,000
-86% -$3.39M
NXST icon
215
Nexstar Media Group
NXST
$5.82B
$499K 0.06%
11,204
-1,534
-12% -$54.8K
EOG icon
216
EOG Resources
EOG
$79.2B
$484K 0.06%
+5,718
New +$444K
LOW icon
217
Lowe's Companies
LOW
$117B
$483K 0.06%
+10,149
New +$461K
MDLZ icon
218
CALL
Mondelez International
MDLZ
$79.5B
$478K 0.06%
24,600
+8,500
+53% +$264K
CLGX
219
DELISTED
Corelogic, Inc.
CLGX
$469K 0.06%
+17,325
New +$465K
B
220
Barrick Mining
B
$61.5B
$454K 0.06%
+24,398
New +$430K
LPX icon
221
Louisiana-Pacific
LPX
$5.06B
$420K 0.05%
23,905
+20,992
+721% +$347K
WMS
222
DELISTED
WMS INDS INC
WMS
$418K 0.05%
16,100
-63,900
-80% -$1.65M
MMM icon
223
3M
MMM
$90.9B
$406K 0.05%
+4,063
New +$395K
WBS icon
224
Webster Financial
WBS
$12.5B
$383K 0.05%
15,000
-7,000
-32% -$186K
CSE
225
DELISTED
CAPITALSOURCE INC
CSE
$356K 0.04%
+30,000
New +$339K
7 8
9
10 11

Similar funds

LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return

Catapult Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Catapult Capital Management held 359 positions worth $809M, up 237% from $240M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catapult Capital Management deployed $532M of net new capital in Q3 2013, opening 135 new positions and adding to 84 existing holdings. Its largest new stake was Estee Lauder: 186,125 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was OMNICARE INC, an estimated $4M trimmed.

  • Catapult Capital Management's largest Q3 2013 buy was Estee Lauder: 186,125 shares worth $13M.
  • Catapult Capital Management added most to Danaher in Q3 2013, an estimated $12.7M increase.
  • Catapult Capital Management's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $4M.
  • Catapult Capital Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $4.86M.
  • Catapult Capital Management's ten largest holdings make up 18% of its $809M portfolio in Q3 2013.
  • Catapult Capital Management opened 135 new positions and closed 125 in Q3 2013.
  • Catapult Capital Management's portfolio value rose 237% quarter-over-quarter to $809M.

Based on Catapult Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.