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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
+12.28%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$542M
(-58%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-145.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
280
New
90
Increased
20
Reduced
43
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$10.7M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Medtronic
MDT
|
+$10M |
| 4 |
Pediatrix Medical
MD
|
+$8.85M |
| 5 |
Pfizer
PFE
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$26.6M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$21.1M |
| 5 |
Ashland
ASH
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.46% |
| 2 | Industrials | 11.94% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Materials | 4.24% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75B
| – | – |
-4,032
| Closed | -$450K |
|
202
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-18,495
| Closed | -$435K |
|
203
Children's Place
PLCE
$54.3M
| – | – |
-10,522
| Closed | -$501K |
|
204
Insulet
PODD
$11.5B
| – | – |
-25,000
| Closed | -$921K |
|
205
Perrigo
PRGO
$1.43B
| – | – |
-43,180
| Closed | -$6.49M |
|
206
Quanta Services
PWR
$98.7B
| – | – |
-89,464
| Closed | -$3.25M |
|
207
Ryder
R
$9.9B
| – | – |
-35,771
| Closed | -$3.22M |
|
208
Reliance Steel & Aluminium
RS
$20.5B
| – | – |
-103,373
| Closed | -$7.07M |
|
|
SPR
209
CALL
DELISTED
Spirit AeroSystems
SPR
| – | – |
-225,000
| Closed | -$8.56M |
|
|
SPR
210
DELISTED
Spirit AeroSystems
SPR
| – | – |
-55,465
| Closed | -$2.11M |
|
211
Stanley Black & Decker
SWK
$14.4B
| – | – |
-79,133
| Closed | -$7.03M |
|
212
Stryker
SYK
$133B
| – | – |
-50,000
| Closed | -$4.04M |
|
213
PUT
AT&T
T
$159B
| – | – |
-176,092
| Closed | -$4.69M |
|
214
TE Connectivity
TEL
$59.9B
| – | – |
-159,382
| Closed | -$8.81M |
|
215
T-Mobile US
TMUS
$186B
| – | – |
-2,000
| Closed | -$58K |
|
216
Trinity Industries
TRN
$2.73B
| – | – |
-140,922
| Closed | -$4.74M |
|
|
217
PUT
Trinity Industries
TRN
$2.73B
| – | – |
-138,900
| Closed | -$4.67M |
|
218
Tronox
TROX
$999M
| – | – |
-91,317
| Closed | -$2.12M |
|
219
Union Pacific
UNP
$172B
| – | – |
-8,552
| Closed | -$927K |
|
220
United Rentals
URI
$66.5B
| – | – |
-57,511
| Closed | -$6.39M |
|
221
VF Corp
VFC
$5.88B
| – | – |
-1,445
| Closed | -$90K |
|
222
Vince Holding Corp
VNCE
$80.7M
| – | – |
-233
| Closed | -$70K |
|
223
V2X
VVX
$2.72B
| – | – |
-21,385
| Closed | -$418K |
|
224
Wabtec
WAB
$49.4B
| – | – |
-98,332
| Closed | -$7.97M |
|
|
WCN
225
Waste Connections
WCN
$41.9B
| – | – |
-80,723
| Closed | -$2.61M |
|
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Catapult Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Catapult Capital Management held 280 positions worth $393M, down 58% from $935M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Catapult Capital Management withdrew a net $571M in Q4 2014, closing 125 positions and reducing 43 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Catapult Capital Management opened a new position in Aramark worth $11.8M.
- Catapult Capital Management's largest Q4 2014 buy was Aramark: 523,849 shares worth $11.8M.
- Catapult Capital Management added most to Pfizer in Q4 2014, an estimated $8.68M increase.
- Catapult Capital Management's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $12.8M.
- Catapult Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $31.4M.
- Catapult Capital Management's ten largest holdings make up 28% of its $393M portfolio in Q4 2014.
- Catapult Capital Management opened 90 new positions and closed 125 in Q4 2014.
- Catapult Capital Management's portfolio value fell 58% quarter-over-quarter to $393M.
Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.