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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
+16.26%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$389M
(-48%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-106.34%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
331
New
97
Increased
19
Reduced
68
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$9.2M |
| 2 |
AGN
Allergan Inc
AGN
|
+$8.12M |
| 3 |
DaVita
DVA
|
+$6.03M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$5.2M |
| 5 |
Cardinal Health
CAH
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$15.6M |
| 2 |
Danaher
DHR
|
+$13.7M |
| 3 |
Estee Lauder
EL
|
+$13M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$12M |
| 5 |
ITT
ITT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.96% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Estee Lauder
EL
$30.6B
| – | – |
-186,125
| Closed | -$13M |
|
202
Eastman Chemical
EMN
$7.93B
| – | – |
-64,223
| Closed | -$5M |
|
203
Edwards Lifesciences
EW
$49.7B
| – | – |
-120,954
| Closed | -$1.4M |
|
204
Eagle Materials
EXP
$6.32B
| – | – |
-31,663
| Closed | -$2.3M |
|
205
Expeditors International
EXPD
$22B
| – | – |
-202,976
| Closed | -$8.94M |
|
206
PUT
Ford
F
$58.8B
| – | – |
-50,000
| Closed | -$844K |
|
207
Flowers Foods
FLO
$1.48B
| – | – |
-104,821
| Closed | -$2.25M |
|
208
Fossil Group
FOSL
$290M
| – | – |
-38,125
| Closed | -$4.43M |
|
209
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-60,000
| Closed | -$2.23M |
|
|
B
210
Barrick Mining
B
$61.7B
| – | – |
-24,398
| Closed | -$454K |
|
211
Home Depot
HD
$331B
| – | – |
-66,125
| Closed | -$5.02M |
|
212
CALL
Huntsman Corp
HUN
$1.71B
| – | – |
-119,500
| Closed | -$2.46M |
|
213
Hexcel
HXL
$7.8B
| – | – |
-30,874
| Closed | -$1.2M |
|
|
IPG
214
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-507,049
| Closed | -$8.71M |
|
215
Illinois Tool Works
ITW
$82.5B
| – | – |
-13,257
| Closed | -$1.01M |
|
216
Invesco
IVZ
$13B
| – | – |
-62,370
| Closed | -$1.99M |
|
217
Johnson & Johnson
JNJ
$621B
| – | – |
-28,778
| Closed | -$2.5M |
|
|
OPLN
218
Openlane
OPLN
$4.24B
| – | – |
-807,818
| Closed | -$8.63M |
|
219
Lear
LEA
$6.63B
| – | – |
-39,232
| Closed | -$2.81M |
|
220
PUT
Lockheed Martin
LMT
$134B
| – | – |
-20,300
| Closed | -$2.59M |
|
221
Lowe's Companies
LOW
$117B
| – | – |
-10,149
| Closed | -$483K |
|
222
lululemon athletica
LULU
$13.6B
| – | – |
-20,289
| Closed | -$1.48M |
|
223
CALL
Mondelez International
MDLZ
$79.3B
| – | – |
-24,600
| Closed | -$478K |
|
224
CALL
Medtronic
MDT
$109B
| – | – |
-50,000
| Closed | -$2.66M |
|
225
PUT
The Mosaic Company
MOS
$7.05B
| – | – |
-54,300
| Closed | -$2.34M |
|
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Catapult Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Catapult Capital Management held 331 positions worth $420M, down 48% from $809M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Catapult Capital Management withdrew a net $446M in Q4 2013, closing 147 positions and reducing 68 holdings. Its most notable exit was Estee Lauder, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Catapult Capital Management opened a new position in Allergan Inc worth $9.44M.
- Catapult Capital Management's largest Q4 2013 buy was Allergan Inc: 85,000 shares worth $9.44M.
- Catapult Capital Management added most to Shire pic in Q4 2013, an estimated $9.2M increase.
- Catapult Capital Management's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $15.6M.
- Catapult Capital Management fully exited Estee Lauder in Q4 2013, selling an estimated $13M.
- Catapult Capital Management's ten largest holdings make up 28% of its $420M portfolio in Q4 2013.
- Catapult Capital Management opened 97 new positions and closed 147 in Q4 2013.
- Catapult Capital Management's portfolio value fell 48% quarter-over-quarter to $420M.
Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.