We are live on ! Find out more
CCM

Catapult Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$569M
Cap. Flow
+$532M
Cap. Flow %
65.72%
Top 10 Hldgs %
17.64%
Holding
359
New
135
Increased
84
Reduced
14
Closed
125

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
EL icon
Estee Lauder
EL
+$12.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$12.5M
4
JAH
JARDEN CORPORATION
JAH
+$12.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.2M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$4.86M
2
WOOF
VCA Inc.
WOOF
+$4.3M
3
NYX
NYSE EURONEXT INC
NYX
+$4.01M
4
OCR
OMNICARE INC
OCR
+$4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.71%
2 Industrials 16.34%
3 Healthcare 12.3%
4 Materials 12.01%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$26.2M 3.24%
350,000
+10,504
+3% +$784K
DHR icon
2
Danaher
DHR
$138B
$15.9M 1.96%
340,959
+279,046
+451% +$12.7M
PPG icon
3
PPG Industries
PPG
$24.9B
$14.7M 1.82%
176,576
+139,636
+378% +$11.2M
JAH
4
DELISTED
JARDEN CORPORATION
JAH
$14.3M 1.77%
443,240
+400,905
+947% +$12.4M
EL icon
5
Estee Lauder
EL
$30.7B
$13M 1.61%
+186,125
New +$12.6M
ROC
6
DELISTED
ROCKWOOD HLDGS INC
ROC
$12.9M 1.59%
192,105
+189,768
+8,120% +$12.5M
ONXX
7
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$12M 1.49%
+96,500
New +$12.2M
ITT icon
8
ITT
ITT
$17.3B
$11.6M 1.44%
323,280
+264,243
+448% +$8.81M
ROST icon
9
Ross Stores
ROST
$81B
$11M 1.36%
+302,946
New +$10.3M
CYT
10
DELISTED
CYTEC INDS INC
CYT
$11M 1.36%
269,824
+238,406
+759% +$9.25M
TYC
11
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.8M 1.34%
295,983
+235,275
+388% +$8.53M
CHMT
12
DELISTED
Chemtura Corporation
CHMT
$9.68M 1.2%
420,960
+340,689
+424% +$7.71M
AGN
13
DELISTED
Allergan plc
AGN
$9.66M 1.19%
67,085
+27,085
+68% +$3.61M
HUB.B
14
DELISTED
HUBBELL INC CL-B
HUB.B
$8.99M 1.11%
85,797
+81,962
+2,137% +$8.62M
EXPD icon
15
Expeditors International
EXPD
$21.8B
$8.94M 1.11%
202,976
+177,971
+712% +$7.38M
SWK icon
16
Stanley Black & Decker
SWK
$14.4B
$8.9M 1.1%
+98,250
New +$8.42M
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$8.77M 1.08%
104,061
+82,553
+384% +$6.61M
RTX icon
18
RTX Corp
RTX
$289B
$8.74M 1.08%
+128,801
New +$8.43M
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$8.71M 1.08%
+507,049
New +$8.18M
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.59B
$8.67M 1.07%
280,977
+270,724
+2,640% +$8.51M
OPLN
21
Openlane
OPLN
$4.29B
$8.63M 1.07%
807,818
+792,225
+5,081% +$7.9M
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.59M 1.06%
342,958
+290,339
+552% +$6.51M
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
$8.35M 1.03%
+315,415
New +$8.26M
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$8.19M 1.01%
+86,698
New +$7.99M
PEP icon
25
PepsiCo
PEP
$191B
$8.1M 1%
101,924
+77,917
+325% +$6.4M
1
2 3 4 5

Similar funds

LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return

Catapult Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Catapult Capital Management held 359 positions worth $809M, up 237% from $240M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catapult Capital Management deployed $532M of net new capital in Q3 2013, opening 135 new positions and adding to 84 existing holdings. Its largest new stake was Estee Lauder: 186,125 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was OMNICARE INC, an estimated $4M trimmed.

  • Catapult Capital Management's largest Q3 2013 buy was Estee Lauder: 186,125 shares worth $13M.
  • Catapult Capital Management added most to Danaher in Q3 2013, an estimated $12.7M increase.
  • Catapult Capital Management's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $4M.
  • Catapult Capital Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $4.86M.
  • Catapult Capital Management's ten largest holdings make up 18% of its $809M portfolio in Q3 2013.
  • Catapult Capital Management opened 135 new positions and closed 125 in Q3 2013.
  • Catapult Capital Management's portfolio value rose 237% quarter-over-quarter to $809M.

Based on Catapult Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.