CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.43%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+28%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
287
New
103
Increased
37
Reduced
42
Closed
99
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.1M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 2 |
AGN
Allergan plc
AGN
|
$19.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$12M |
| 4 |
Zimmer Biomet
ZBH
|
$8.95M |
| 5 |
Perrigo
PRGO
|
$8.44M |
Sector Composition
| 1 | Healthcare | 30.44% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Materials | 11.91% |
| 4 | Communication Services | 11.46% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
1
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $34.6M | 6.93% | 1,068,016 +1,006,617 | +1,639% | +$32.6M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27M | 5.4% | 196,725 +189,487 | +2,618% | +$26M |
|
|
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
| $26.4M | 5.27% | 285,578 +261,703 | +1,096% | +$24.1M |
|
|
BEAM
4
DELISTED
BEAM INC COM STK (DE)
BEAM
| $20.8M | 4.16% | +249,647 | New | +$20.8M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $15.1M | 3.01% | +285,000 | New | +$15.1M |
|
6
Crown Holdings
CCK
$11.6B
| $11.7M | 2.35% | +262,519 | New | +$11.7M |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $8.07M | 1.61% | 65,000 -20,000 | -24% | -$2.48M |
|
8
Omnicom Group
OMC
$15.2B
| $7.99M | 1.6% | 110,000 +49,660 | +82% | +$3.61M |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $7.5M | 1.5% | 241,466 -36,795 | -13% | -$1.14M |
|
|
SPNC
10
DELISTED
Spectranetics Corp
SPNC
| $7.27M | 1.46% | 240,000 -35,000 | -13% | -$1.06M |
|
11
Danaher
DHR
$147B
| $6.75M | 1.35% | 89,947 +48,350 | +116% | +$3.63M |
|
12
Huntsman Corp
HUN
$1.94B
| $6.38M | 1.28% | 261,287 +203,654 | +353% | +$4.97M |
|
|
LSI
13
DELISTED
LSI CORPORATION
LSI
| $6.26M | 1.25% | 565,490 +482,258 | +579% | +$5.34M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $5.99M | 1.2% | +52,622 | New | +$5.99M |
|
15
Avery Dennison
AVY
$13.4B
| $5.97M | 1.19% | 117,828 +104,263 | +769% | +$5.28M |
|
16
Ashland
ASH
$2.57B
| $5.83M | 1.17% | +58,585 | New | +$5.83M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $5.46M | 1.09% | 88,413 +8,282 | +10% | +$512K |
|
18
Cigna
CI
$80.3B
| $5.32M | 1.07% | +63,587 | New | +$5.32M |
|
19
McKesson
MCK
$85.4B
| $5.3M | 1.06% | 30,000 -25,000 | -45% | -$4.41M |
|
20
Illumina
ILMN
$15.8B
| $5.2M | 1.04% | 35,000 -15,000 | -30% | -$2.23M |
|
|
VAL
21
DELISTED
Valspar
VAL
| $5.16M | 1.03% | 71,526 +70,481 | +6,745% | +$5.08M |
|
22
ITT
ITT
$13.3B
| $4.76M | 0.95% | 111,271 +89,999 | +423% | +$3.85M |
|
23
PPG Industries
PPG
$25.1B
| $4.69M | 0.94% | 24,254 +22,567 | +1,338% | +$4.37M |
|
24
Walt Disney
DIS
$213B
| $4.63M | 0.93% | +57,770 | New | +$4.63M |
|
25
Jack in the Box
JACK
$364M
| $4.62M | 0.92% | +78,442 | New | +$4.62M |
|