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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
+2.22%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$42.5M
Cap. Flow
+$38.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.44%
Holding
285
New
97
Increased
53
Reduced
36
Closed
95

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$9.7M
2
ASH icon
Ashland
ASH
+$8.97M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.94M
4
CVA
Covanta Holding Corporation
CVA
+$8.17M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.15M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$56.9M
2
ITW icon
Illinois Tool Works
ITW
+$16M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$14.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 14.42%
3 Materials 10.57%
4 Consumer Discretionary 9.95%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-85,000
Closed -$5.29M
BSBR icon
202
Santander
BSBR
$42.4B
– –
-383,670
Closed -$2.54M
BWA icon
203
BorgWarner
BWA
$13.1B
– –
-75,930
Closed -$4.36M
CAT icon
204
Caterpillar
CAT
$378B
– –
-7,205
Closed -$783K
CCL icon
205
CALL
Carnival Corporation Ltd
CCL
$38.3B
– –
-55,000
Closed -$1.21M
CCK icon
206
Crown Holdings
CCK
$12.8B
– –
-70,817
Closed -$3.52M
CMCSA icon
207
CALL
Comcast
CMCSA
$85B
– –
-10,000
Closed -$268K
CMCSA icon
208
Comcast
CMCSA
$85B
– –
-2,624
Closed -$70K
DAL icon
209
Delta Air Lines
DAL
$57.9B
– –
-93,573
Closed -$3.62M
DDS icon
210
Dillards
DDS
$9.17B
– –
-15,993
Closed -$1.86M
DIS icon
211
Walt Disney
DIS
$167B
– –
-18,667
Closed -$1.6M
DXCM icon
212
DexCom
DXCM
$32.3B
– –
-140,000
Closed -$1.39M
EHTH icon
213
eHealth
EHTH
$42.5M
– –
-30,000
Closed -$1.14M
EXAS
214
DELISTED
Exact Sciences
EXAS
– –
-50,000
Closed -$852K
GMED icon
215
Globus Medical
GMED
$10.7B
– –
-110,000
Closed -$2.63M
GRC icon
216
Gorman-Rupp
GRC
$2.15B
– –
-37,209
Closed -$1.32M
GRFS
217
Grifois
GRFS
$5.32B
– –
-100,000
Closed -$2.2M
HON icon
218
Honeywell
HON
$77.7B
– –
-62,950
Closed -$5.26M
HUBG icon
219
HUB Group
HUBG
$2.83B
– –
-87,418
Closed -$2.2M
HUN icon
220
Huntsman Corp
HUN
$1.73B
– –
-144,362
Closed -$4.06M
HUN icon
221
PUT
Huntsman Corp
HUN
$1.73B
– –
-100,000
Closed -$2.81M
IRWD icon
222
Ironwood Pharmaceuticals
IRWD
$690M
– –
-119,400
Closed -$1.53M
ITB icon
223
CALL
iShares US Home Construction ETF
ITB
$2.27B
– –
-200,000
Closed -$4.96M
ITW icon
224
Illinois Tool Works
ITW
$82.5B
– –
-182,811
Closed -$16M
KMX icon
225
PUT
CarMax
KMX
$8.14B
– –
-20,000
Closed -$1.04M
7 8
9
10 11

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AF
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TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Catapult Capital Management held 285 positions worth $935M, up 4.8% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Catapult Capital Management deployed $38.8M of net new capital in Q3 2014, opening 97 new positions and adding to 53 existing holdings. Its largest new stake was LORILLARD INC COM STK: 160,000 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $14.8M trimmed.

  • Catapult Capital Management's largest Q3 2014 buy was LORILLARD INC COM STK: 160,000 shares worth $9.59M.
  • Catapult Capital Management added most to Ashland in Q3 2014, an estimated $8.97M increase.
  • Catapult Capital Management's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $14.8M.
  • Catapult Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $56.9M.
  • Catapult Capital Management's ten largest holdings make up 26% of its $935M portfolio in Q3 2014.
  • Catapult Capital Management opened 97 new positions and closed 95 in Q3 2014.
  • Catapult Capital Management's portfolio value rose 4.8% quarter-over-quarter to $935M.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.