CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.85%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-1.1%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
270
New
79
Increased
50
Reduced
35
Closed
76
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.59M |
| 2 |
Intuitive Surgical
ISRG
|
$9.24M |
| 3 |
Ashland
ASH
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.44M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.32M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$56.9M |
| 2 |
Illinois Tool Works
ITW
|
$16M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.5M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$11.1M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 17.35% |
| 3 | Materials | 12.72% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.4M | 3.36% | 219,143 +4,143 | +2% | +$594K |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.3M | 2.91% | 315,000 +81,800 | +35% | +$7.08M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.6M | 2.84% | 307,037 -167,463 | -35% | -$14.5M |
|
|
FWLT
4
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $21.1M | 2.25% | 666,177 -349,980 | -34% | -$11.1M |
|
|
5
Ashland
ASH
$2.57B
| $17.4M | 1.86% | 166,800 +84,275 | +102% | +$8.77M |
|
|
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.9M | 1.48% | 200,000 +37,660 | +23% | +$2.61M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 1.38% | 474,560 +298,381 | +169% | +$8.13M |
|
8
PepsiCo
PEP
$204B
| $12.4M | 1.33% | 133,666 +9,509 | +8% | +$885K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $12.1M | 1.29% | 50,000 +35,000 | +233% | +$8.44M |
|
10
Snap-on
SNA
$17B
| $11.8M | 1.26% | 97,335 +32,593 | +50% | +$3.95M |
|
11
RPM International
RPM
$16.1B
| $11.4M | 1.22% | 249,723 -2,582 | -1% | -$118K |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $11.3M | 1.2% | 43,476 -7,169 | -14% | -$1.86M |
|
|
MWV
13
DELISTED
MEADWESTVACO CORP
MWV
| $10.5M | 1.13% | 257,192 +142,065 | +123% | +$5.82M |
|
|
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.2M | 1.09% | 228,316 +136,652 | +149% | +$6.09M |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $9.8M | 1.05% | 55,000 -14,016 | -20% | -$2.5M |
|
|
LO
16
DELISTED
LORILLARD INC COM STK
LO
| $9.59M | 1.03% | +160,000 | New | +$9.59M |
|
|
17
Intuitive Surgical
ISRG
$170B
| $9.24M | 0.99% | +20,000 | New | +$9.24M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $9.18M | 0.98% | 44,223 +18,125 | +69% | +$3.76M |
|
|
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.02M | 0.96% | 99,999 +40,330 | +68% | +$3.64M |
|
20
Visteon
VC
$3.38B
| $9M | 0.96% | 92,585 +23,840 | +35% | +$2.32M |
|
21
TE Connectivity
TEL
$61B
| $8.81M | 0.94% | 159,382 +62,773 | +65% | +$3.47M |
|
|
HUB.B
22
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.78M | 0.94% | 72,832 +40,417 | +125% | +$4.87M |
|
23
Hanesbrands
HBI
$2.23B
| $8.53M | 0.91% | 79,395 +1,564 | +2% | +$168K |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.52M | 0.91% | 102,390 +41,546 | +68% | +$3.46M |
|
25
Graphic Packaging
GPK
$6.6B
| $8.44M | 0.9% | 678,820 +228,905 | +51% | +$2.85M |
|