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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
+10.32%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$424M
(+108%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
47.03%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
277
New
122
Increased
58
Reduced
28
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$16.1M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$12M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$8.42M |
| 4 |
Humana
HUM
|
+$7.91M |
| 5 |
McKesson
MCK
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.8M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$8.27M |
| 3 |
Gilead Sciences
GILD
|
+$7.68M |
| 4 |
Elevance Health
ELV
|
+$6.76M |
| 5 |
Medtronic
MDT
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.14% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Industrials | 6.61% |
| 4 | Materials | 5.25% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$5.88B
| $389K | 0.05% |
+9,587
| New | +$373K |
|
202
Nokia
NOK
$51B
| $356K | 0.04% |
+47,031
| New | +$367K |
|
|
VISN
203
Vistance Networks Inc
VISN
$2.65B
| $346K | 0.04% |
+12,136
| New | +$338K |
|
|
AXE
204
DELISTED
Anixter International Inc
AXE
| $334K | 0.04% |
4,383
-22,031
| -83% | -$1.72M |
|
|
SWFT
205
DELISTED
Swift Transportation Company
SWFT
| $312K | 0.04% |
12,007
-47,312
| -80% | -$1.3M |
|
|
QLTY
206
DELISTED
QUALITY DISTR INC FLA
QLTY
| $280K | 0.03% |
27,089
+15,733
| +139% | +$158K |
|
|
B
207
Barrick Mining
B
$61.5B
| $213K | 0.03% |
+19,419
| New | +$230K |
|
208
Saia
SAIA
$9.27B
| $186K | 0.02% |
4,199
-386
| -8% | -$17.8K |
|
209
Best Buy
BBY
$18.2B
| $112K | 0.01% |
2,955
+2,790
| +1,691% | +$107K |
|
210
TripAdvisor
TRIP
$1.65B
| $62K | 0.01% |
+748
| New | +$58.8K |
|
211
CALL
Agilent Technologies
A
$39.1B
| – | – |
-55,000
| Closed | -$2.25M |
|
212
American Airlines Group
AAL
$10.1B
| – | – |
-40,815
| Closed | -$2.19M |
|
213
Albemarle
ALB
$13.9B
| – | – |
-5,217
| Closed | -$285K |
|
214
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-21,052
| Closed | -$603K |
|
|
215
Aramark
ARMK
$15B
| – | – |
-523,849
| Closed | -$11.8M |
|
216
CALL
BWX Technologies
BWXT
$15.5B
| – | – |
-69,900
| Closed | -$1.51M |
|
217
PUT
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-40,000
| Closed | -$1.16M |
|
218
CF Industries
CF
$19.2B
| – | – |
-19,795
| Closed | -$1.08M |
|
219
Capri Holdings
CPRI
$1.83B
| – | – |
-3,326
| Closed | -$250K |
|
220
Canadian Solar
CSIQ
$1.02B
| – | – |
-63,787
| Closed | -$1.54M |
|
221
CSX Corp
CSX
$93.4B
| – | – |
-158,334
| Closed | -$1.91M |
|
|
DBVT
222
DBV Technologies
DBVT
$799M
| – | – |
-2,000
| Closed | -$542K |
|
223
Dillards
DDS
$9.19B
| – | – |
-5,255
| Closed | -$658K |
|
224
Deckers Outdoor
DECK
$13.2B
| – | – |
-95,640
| Closed | -$1.45M |
|
|
225
Elevance Health
ELV
$81.5B
| – | – |
-53,800
| Closed | -$6.76M |
|
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Catapult Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Catapult Capital Management held 277 positions worth $818M, up 108% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Catapult Capital Management deployed $385M of net new capital in Q1 2015, opening 122 new positions and adding to 58 existing holdings. Its largest new stake was Dynegy, Inc.: 294,644 shares worth $9.26M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $5.98M trimmed.
- Catapult Capital Management's largest Q1 2015 buy was Dynegy, Inc.: 294,644 shares worth $9.26M.
- Catapult Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $16.1M increase.
- Catapult Capital Management's biggest Q1 2015 reduction was Medtronic, cutting an estimated $5.98M.
- Catapult Capital Management fully exited Aramark in Q1 2015, selling an estimated $11.8M.
- Catapult Capital Management's ten largest holdings make up 25% of its $818M portfolio in Q1 2015.
- Catapult Capital Management opened 122 new positions and closed 67 in Q1 2015.
- Catapult Capital Management's portfolio value rose 108% quarter-over-quarter to $818M.
Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.