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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
+9.96%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$393M
Cap. Flow
+$341M
Cap. Flow %
38.16%
Top 10 Hldgs %
31.23%
Holding
303
New
111
Increased
51
Reduced
24
Closed
115

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.5M
2
FRX
FOREST LABORATORIES INC
FRX
+$27M
3
DTV
DIRECTV COM STK (DE)
DTV
+$19M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$11.4M
5
ITW icon
Illinois Tool Works
ITW
+$11.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.8M
2
CCK icon
Crown Holdings
CCK
+$9.2M
3
OMC icon
Omnicom Group
OMC
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.67M
5
LSI
LSI CORPORATION
LSI
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Industrials 14.76%
3 Consumer Discretionary 12.56%
4 Materials 9.84%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$56.9M 6.38%
575,000
+289,422
+101% +$27M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$42.8M 4.79%
+474,500
New +$35.5M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$39.1M 4.39%
+200,000
New +$38M
FWLT
4
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$34.6M 3.88%
1,016,157
-51,859
-5% -$1.75M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.7M 3.55%
215,000
+18,275
+9% +$2.56M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$19.8M 2.22%
+233,200
New +$19M
ITW icon
7
Illinois Tool Works
ITW
$81.6B
$16M 1.79%
182,811
+132,454
+263% +$11.4M
VAL
8
DELISTED
Valspar
VAL
$13.4M 1.5%
176,035
+104,509
+146% +$7.74M
SUSS
9
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$12.5M 1.4%
+154,335
New +$11.4M
SHPG
10
DELISTED
Shire pic
SHPG
$11.9M 1.34%
50,645
+41,645
+463% +$7.24M
AGN
11
DELISTED
Allergan Inc
AGN
$11.7M 1.31%
69,016
+4,016
+6% +$625K
RPM icon
12
RPM International
RPM
$13.8B
$11.7M 1.31%
252,305
+201,596
+398% +$8.73M
PL
13
DELISTED
PROTECTIVE LIFE CORP
PL
$11.3M 1.26%
+162,340
New +$9.24M
FXI icon
14
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$11.1M 1.25%
+300,000
New +$10.9M
PEP icon
15
PepsiCo
PEP
$191B
$11.1M 1.24%
+124,157
New +$10.7M
MCK icon
16
McKesson
MCK
$101B
$9.31M 1.04%
50,000
+20,000
+67% +$3.56M
ASH icon
17
Ashland
ASH
$3.33B
$8.97M 1.01%
168,681
+48,933
+41% +$2.44M
DVA icon
18
DaVita
DVA
$15.3B
$8.68M 0.97%
120,000
+53,378
+80% +$3.71M
CLC
19
DELISTED
Clarcor
CLC
$7.96M 0.89%
+128,784
New +$7.44M
PBI icon
20
Pitney Bowes
PBI
$2.46B
$7.83M 0.88%
+283,671
New +$7.55M
MON
21
DELISTED
Monsanto Co
MON
$7.81M 0.88%
62,646
+10,024
+19% +$1.17M
SNA icon
22
Snap-on
SNA
$21.2B
$7.67M 0.86%
64,742
+54,613
+539% +$6.32M
HBI
23
DELISTED
Hanesbrands
HBI
$7.66M 0.86%
+311,324
New +$6.42M
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
$7.64M 0.86%
+71,563
New +$7.67M
ALSN icon
25
Allison Transmission
ALSN
$9.57B
$7.27M 0.81%
+233,655
New +$7.06M
1
2 3 4 5

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DCM
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SCA
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Catapult Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Catapult Capital Management held 303 positions worth $893M, up 79% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Catapult Capital Management deployed $341M of net new capital in Q2 2014, opening 111 new positions and adding to 51 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Holdings, an estimated $9.2M trimmed.

  • Catapult Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 474,500 shares worth $42.8M.
  • Catapult Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $27M increase.
  • Catapult Capital Management's biggest Q2 2014 reduction was Crown Holdings, cutting an estimated $9.2M.
  • Catapult Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $20.8M.
  • Catapult Capital Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2014.
  • Catapult Capital Management opened 111 new positions and closed 115 in Q2 2014.
  • Catapult Capital Management's portfolio value rose 79% quarter-over-quarter to $893M.

Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.