CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.56%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+254%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
341
New
114
Increased
83
Reduced
13
Closed
112
Top Buys
| 1 |
Estee Lauder
EL
|
$13M |
| 2 |
Danaher
DHR
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$12.9M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$12.7M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.75M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$4.31M |
| 3 |
OCR
OMNICARE INC
OCR
|
$4.16M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$4.01M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 19.05% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 13.23% |
| 4 | Materials | 12.93% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $26.2M | 3.24% | 350,000 +10,504 | +3% | +$786K |
|
|
2
Danaher
DHR
$147B
| $15.9M | 1.96% | 229,165 +187,552 | +451% | +$13M |
|
3
PPG Industries
PPG
$25.1B
| $14.7M | 1.82% | 88,288 +69,818 | +378% | +$11.7M |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $14.3M | 1.77% | 295,493 +267,270 | +947% | +$12.9M |
|
|
5
Estee Lauder
EL
$33B
| $13M | 1.61% | +186,125 | New | +$13M |
|
|
ROC
6
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.9M | 1.59% | 192,105 +189,768 | +8,120% | +$12.7M |
|
|
ONXX
7
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $12M | 1.49% | +96,500 | New | +$12M |
|
8
ITT
ITT
$13.3B
| $11.6M | 1.44% | 323,280 +264,243 | +448% | +$9.5M |
|
9
Ross Stores
ROST
$48.1B
| $11M | 1.36% | +151,473 | New | +$11M |
|
|
CYT
10
DELISTED
CYTEC INDS INC
CYT
| $11M | 1.36% | 134,912 +119,203 | +759% | +$9.7M |
|
|
TYC
11
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.8M | 1.34% | 309,930 +246,361 | +388% | +$8.62M |
|
|
CHMT
12
DELISTED
Chemtura Corporation
CHMT
| $9.68M | 1.2% | 420,960 +340,689 | +424% | +$7.83M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $9.66M | 1.19% | 67,085 +27,085 | +68% | +$3.9M |
|
|
HUB.B
14
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.99M | 1.11% | 85,797 +81,962 | +2,137% | +$8.58M |
|
15
Expeditors International
EXPD
$16.4B
| $8.94M | 1.11% | 202,976 +177,971 | +712% | +$7.84M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $8.9M | 1.1% | +98,250 | New | +$8.9M |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.77M | 1.08% | 104,061 +82,553 | +384% | +$6.96M |
|
18
RTX Corp
RTX
$212B
| $8.74M | 1.08% | +81,058 | New | +$8.74M |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $8.71M | 1.08% | +507,049 | New | +$8.71M |
|
20
Norwegian Cruise Line
NCLH
$11.2B
| $8.67M | 1.07% | 280,977 +270,724 | +2,640% | +$8.35M |
|
21
Openlane
KAR
$3.07B
| $8.63M | 1.07% | 305,760 +299,858 | +5,081% | +$8.46M |
|
|
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.59M | 1.06% | 342,958 +290,339 | +552% | +$7.27M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $8.35M | 1.03% | +315,415 | New | +$8.35M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $8.19M | 1.01% | +86,698 | New | +$8.19M |
|
25
PepsiCo
PEP
$204B
| $8.1M | 1% | 101,924 +77,917 | +325% | +$6.19M |
|