CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.77%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+63%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
291
New
88
Increased
51
Reduced
24
Closed
106
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.8M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.5M |
| 5 |
Illinois Tool Works
ITW
|
$11.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 2 |
Crown Holdings
CCK
|
$9.54M |
| 3 |
Omnicom Group
OMC
|
$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.86M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$6.26M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Industrials | 16.77% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Materials | 11.17% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $56.9M | 6.38% | 575,000 +289,422 | +101% | +$28.7M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $42.8M | 4.79% | +474,500 | New | +$42.8M |
|
|
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $34.6M | 3.88% | 1,016,157 -51,859 | -5% | -$1.77M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.7M | 3.55% | 215,000 +18,275 | +9% | +$2.69M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.8M | 2.22% | +233,200 | New | +$19.8M |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $16M | 1.79% | 182,811 +132,454 | +263% | +$11.6M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $13.4M | 1.5% | 176,035 +104,509 | +146% | +$7.96M |
|
|
SUSS
8
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $12.5M | 1.4% | +154,335 | New | +$12.5M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $11.9M | 1.34% | 50,645 +41,645 | +463% | +$9.81M |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| $11.7M | 1.31% | 69,016 +4,016 | +6% | +$680K |
|
11
RPM International
RPM
$16.1B
| $11.7M | 1.31% | 252,305 +201,596 | +398% | +$9.31M |
|
|
PL
12
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.3M | 1.26% | +162,340 | New | +$11.3M |
|
13
PepsiCo
PEP
$204B
| $11.1M | 1.24% | +124,157 | New | +$11.1M |
|
14
McKesson
MCK
$85.4B
| $9.31M | 1.04% | 50,000 +20,000 | +67% | +$3.72M |
|
15
Ashland
ASH
$2.57B
| $8.97M | 1.01% | 82,525 +23,940 | +41% | +$2.6M |
|
16
DaVita
DVA
$9.85B
| $8.68M | 0.97% | 120,000 +53,378 | +80% | +$3.86M |
|
|
CLC
17
DELISTED
Clarcor
CLC
| $7.97M | 0.89% | +128,784 | New | +$7.97M |
|
18
Pitney Bowes
PBI
$2.09B
| $7.84M | 0.88% | +283,671 | New | +$7.84M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $7.81M | 0.88% | 62,646 +10,024 | +19% | +$1.25M |
|
20
Snap-on
SNA
$17B
| $7.67M | 0.86% | 64,742 +54,613 | +539% | +$6.47M |
|
21
Hanesbrands
HBI
$2.23B
| $7.66M | 0.86% | +77,831 | New | +$7.66M |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.64M | 0.86% | +71,563 | New | +$7.64M |
|
23
Allison Transmission
ALSN
$7.3B
| $7.27M | 0.81% | +233,655 | New | +$7.27M |
|
|
WMGI
24
DELISTED
Wright Medical Group Inc
WMGI
| $7.22M | 0.81% | 230,000 -11,466 | -5% | -$360K |
|
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $7.08M | 0.79% | 135,000 -150,000 | -53% | -$7.86M |
|