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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
+9.96%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$393M
(+79%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
38.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
303
New
111
Increased
51
Reduced
24
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$27M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$11.4M |
| 5 |
Illinois Tool Works
ITW
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$20.8M |
| 2 |
Crown Holdings
CCK
|
+$9.2M |
| 3 |
Omnicom Group
OMC
|
+$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.67M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.15% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Materials | 9.84% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$76.1B
| – | – |
-63,587
| Closed | -$5.32M |
|
202
Carter's
CRI
$1.39B
| – | – |
-39,590
| Closed | -$3.07M |
|
203
Charles River Laboratories
CRL
$11.3B
| – | – |
-50,000
| Closed | -$3.02M |
|
204
Canadian Solar
CSIQ
$1B
| – | – |
-6,946
| Closed | -$223K |
|
205
Carlisle Companies
CSL
$15B
| – | – |
-31,257
| Closed | -$2.48M |
|
206
Constellium
CSTM
$3.89B
| – | – |
-20,502
| Closed | -$602K |
|
207
Cemex
CX
$17.2B
| – | – |
-173,327
| Closed | -$1.87M |
|
208
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-68,415
| Closed | -$3.74M |
|
209
Dycom Industries
DY
$12.5B
| – | – |
-54,063
| Closed | -$1.71M |
|
210
CALL
eBay
EBAY
$50.4B
| – | – |
-5,940
| Closed | -$138K |
|
211
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| – | – |
-8,042
| Closed | -$291K |
|
212
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-31,959
| Closed | -$887K |
|
213
Genuine Parts
GPC
$17.2B
| – | – |
-6,004
| Closed | -$521K |
|
214
Green Plains
GPRE
$1.21B
| – | – |
-14,645
| Closed | -$439K |
|
|
GRMN
215
Garmin
GRMN
$57.4B
| – | – |
-14,482
| Closed | -$800K |
|
216
Goodyear
GT
$2.04B
| – | – |
-50,732
| Closed | -$1.33M |
|
217
Illumina
ILMN
$31B
| – | – |
-35,980
| Closed | -$5.2M |
|
218
Inogen
INGN
$174M
| – | – |
-20,000
| Closed | -$330K |
|
219
Intuitive Surgical
ISRG
$126B
| – | – |
-45,000
| Closed | -$2.19M |
|
220
Johnson Controls International
JCI
$87.8B
| – | – |
-18,351
| Closed | -$909K |
|
221
Kforce
KFRC
$1.01B
| – | – |
-15,588
| Closed | -$332K |
|
222
CALL
KRONOS Worldwide
KRO
$717M
| – | – |
-50,000
| Closed | -$834K |
|
223
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-26,518
| Closed | -$873K |
|
224
Cheniere Energy
LNG
$54.1B
| – | – |
-37,943
| Closed | -$2.1M |
|
|
225
PUT
Cheniere Energy
LNG
$54.1B
| – | – |
-26,600
| Closed | -$1.47M |
|
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Catapult Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Catapult Capital Management held 303 positions worth $893M, up 79% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Catapult Capital Management deployed $341M of net new capital in Q2 2014, opening 111 new positions and adding to 51 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Crown Holdings, an estimated $9.2M trimmed.
- Catapult Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
- Catapult Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $27M increase.
- Catapult Capital Management's biggest Q2 2014 reduction was Crown Holdings, cutting an estimated $9.2M.
- Catapult Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $20.8M.
- Catapult Capital Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2014.
- Catapult Capital Management opened 111 new positions and closed 115 in Q2 2014.
- Catapult Capital Management's portfolio value rose 79% quarter-over-quarter to $893M.
Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.