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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
+10.65%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
96.89%
Top 10 Hldgs %
30.58%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$24.6M
2
OCR
OMNICARE INC
OCR
+$5.59M
3
AGN
Allergan plc
AGN
+$4.53M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.41M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.12%
2 Consumer Discretionary 9.21%
3 Consumer Staples 8.37%
4 Industrials 8.14%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$25.1M 10.47%
+339,496
New +$24.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12M 5.01%
+75,000
New +$12.1M
OCR
3
DELISTED
OMNICARE INC
OCR
$5.96M 2.48%
+125,000
New +$5.59M
AGN
4
DELISTED
Allergan plc
AGN
$5.05M 2.1%
+40,000
New +$4.53M
SFD
5
DELISTED
SMITHFIELD FOODS,INC
SFD
$4.75M 1.98%
+145,000
New +$4.11M
WOOF
6
DELISTED
VCA Inc.
WOOF
$4.3M 1.79%
+165,000
New +$4M
SNDA icon
7
Sonida Senior Living
SNDA
$1.9B
$4.18M 1.74%
+11,667
New +$4.41M
VAR
8
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$4.05M 1.69%
+68,423
New +$4.1M
NYX
9
DELISTED
NYSE EURONEXT INC
NYX
$4.01M 1.67%
+96,809
New +$3.84M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$76B
$3.93M 1.64%
+17,480
New +$4.07M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$3.7M 1.54%
+60,000
New +$3.61M
USB icon
12
US Bancorp
USB
$98B
$3.33M 1.39%
+92,000
New +$3.16M
BMC
13
DELISTED
BMC SOFTWARE, INC
BMC
$3.16M 1.32%
+70,000
New +$3.16M
GILD icon
14
Gilead Sciences
GILD
$163B
$3.06M 1.28%
+59,778
New +$3.12M
WAT icon
15
Waters Corp
WAT
$37.3B
$3M 1.25%
+30,000
New +$2.87M
BEAM
16
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.98M 1.24%
+47,222
New +$3.06M
SLXP
17
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.98M 1.24%
+45,000
New +$2.57M
SPNC
18
DELISTED
Spectranetics Corp
SPNC
$2.8M 1.17%
+150,000
New +$2.84M
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.75M 1.15%
+40,000
New +$2.44M
PPG icon
20
PPG Industries
PPG
$24.9B
$2.7M 1.13%
+36,940
New +$2.74M
DHR icon
21
Danaher
DHR
$138B
$2.63M 1.1%
+61,913
New +$2.56M
TRNX
22
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.63M 1.09%
+150,000
New +$2.58M
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.4M 1%
+10,608
New +$2.15M
TSN icon
24
Tyson Foods
TSN
$21.4B
$2.39M 0.99%
+92,940
New +$2.3M
COO icon
25
Cooper Companies
COO
$14.2B
$2.38M 0.99%
+80,000
New +$2.25M
1
2 3 4 5

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TCOTO
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DCM
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SCA
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LPVHS
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ATC
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TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return

Catapult Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Catapult Capital Management, which disclosed 224 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Catapult Capital Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 339,496 shares worth $25.1M.
  • Catapult Capital Management's ten largest holdings make up 31% of its $240M portfolio in Q2 2013.
  • Catapult Capital Management disclosed 224 positions in Q2 2013, its first 13F filing on record.

Based on Catapult Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.