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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
+8.73%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$80.3M
(+19%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
297
New
113
Increased
37
Reduced
42
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$31.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.9M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$20.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$22.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$19M |
| 3 |
SHPG
Shire pic
SHPG
|
+$12.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$8.97M |
| 5 |
Perrigo
PRGO
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.41% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Materials | 11.51% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
1
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $34.6M | 6.93% |
1,068,016
+1,006,617
| +1,639% | +$31.5M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27M | 5.4% |
196,725
+189,487
| +2,618% | +$25.9M |
|
|
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
| $26.4M | 5.27% |
285,578
+261,703
| +1,096% | +$21.1M |
|
|
BEAM
4
DELISTED
BEAM INC COM STK (DE)
BEAM
| $20.8M | 4.16% |
+249,647
| New | +$20.3M |
|
|
5
Teva Pharmaceuticals
TEVA
$41.2B
| $15.1M | 3.01% |
+285,000
| New | +$13.2M |
|
6
Crown Holdings
CCK
$12.9B
| $11.7M | 2.35% |
+262,519
| New | +$11.4M |
|
|
AGN
7
DELISTED
Allergan Inc
AGN
| $8.07M | 1.61% |
65,000
-20,000
| -24% | -$2.44M |
|
8
Omnicom Group
OMC
$21.8B
| $7.99M | 1.6% |
110,000
+49,660
| +82% | +$3.65M |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $7.5M | 1.5% |
241,466
-36,795
| -13% | -$1.16M |
|
|
SPNC
10
DELISTED
Spectranetics Corp
SPNC
| $7.27M | 1.46% |
240,000
-35,000
| -13% | -$959K |
|
11
Danaher
DHR
$138B
| $6.75M | 1.35% |
133,826
+71,937
| +116% | +$3.66M |
|
12
Huntsman Corp
HUN
$2.12B
| $6.38M | 1.28% |
261,287
+203,654
| +353% | +$4.73M |
|
|
LSI
13
DELISTED
LSI CORPORATION
LSI
| $6.26M | 1.25% |
565,490
+482,258
| +579% | +$5.33M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $5.99M | 1.2% |
+52,622
| New | +$5.86M |
|
15
Avery Dennison
AVY
$13.4B
| $5.97M | 1.19% |
117,828
+104,263
| +769% | +$5.2M |
|
16
Ashland
ASH
$3.33B
| $5.83M | 1.17% |
+119,748
| New | +$5.62M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $5.46M | 1.09% |
88,413
+8,282
| +10% | +$522K |
|
18
Cigna
CI
$76.1B
| $5.32M | 1.07% |
+63,587
| New | +$5.24M |
|
19
McKesson
MCK
$101B
| $5.3M | 1.06% |
30,000
-25,000
| -45% | -$4.37M |
|
20
Illumina
ILMN
$31B
| $5.2M | 1.04% |
35,980
-15,420
| -30% | -$2.27M |
|
|
VAL
21
DELISTED
Valspar
VAL
| $5.16M | 1.03% |
71,526
+70,481
| +6,745% | +$5.1M |
|
22
ITT
ITT
$17.3B
| $4.76M | 0.95% |
111,271
+89,999
| +423% | +$3.82M |
|
23
PPG Industries
PPG
$24.9B
| $4.69M | 0.94% |
48,508
+45,134
| +1,338% | +$4.29M |
|
24
Walt Disney
DIS
$167B
| $4.63M | 0.93% |
+57,770
| New | +$4.48M |
|
25
Jack in the Box
JACK
$312M
| $4.62M | 0.92% |
+78,442
| New | +$4.27M |
|
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Catapult Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Catapult Capital Management held 297 positions worth $500M, up 19% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Catapult Capital Management deployed $50.8M of net new capital in Q1 2014, opening 113 new positions and adding to 37 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Allergan plc, an estimated $19M trimmed.
- Catapult Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 249,647 shares worth $20.8M.
- Catapult Capital Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $31.5M increase.
- Catapult Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $19M.
- Catapult Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $22.7M.
- Catapult Capital Management's ten largest holdings make up 33% of its $500M portfolio in Q1 2014.
- Catapult Capital Management opened 113 new positions and closed 105 in Q1 2014.
- Catapult Capital Management's portfolio value rose 19% quarter-over-quarter to $500M.
Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.