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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
+2.22%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$42.5M
Cap. Flow
+$38.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.44%
Holding
285
New
97
Increased
53
Reduced
36
Closed
95

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$9.7M
2
ASH icon
Ashland
ASH
+$8.97M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.94M
4
CVA
Covanta Holding Corporation
CVA
+$8.17M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.15M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$56.9M
2
ITW icon
Illinois Tool Works
ITW
+$16M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$14.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 14.42%
3 Materials 10.57%
4 Consumer Discretionary 9.95%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$69M 7.38%
350,000
+150,000
+75% +$29.7M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.4M 3.36%
219,143
+4,143
+2% +$615K
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$27.3M 2.91%
315,000
+81,800
+35% +$7.04M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26.6M 2.84%
307,037
-167,463
-35% -$14.8M
FWLT
5
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$21.1M 2.25%
666,177
-349,980
-34% -$11.4M
ASH icon
6
Ashland
ASH
$3.33B
$17.4M 1.86%
340,939
+172,258
+102% +$8.97M
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$15.3M 1.64%
400,000
+100,000
+33% +$4.01M
PL
8
DELISTED
PROTECTIVE LIFE CORP
PL
$13.9M 1.48%
200,000
+37,660
+23% +$2.61M
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
$12.9M 1.38%
474,560
+298,381
+169% +$8.15M
PEP icon
10
PepsiCo
PEP
$191B
$12.4M 1.33%
133,666
+9,509
+8% +$868K
AGN
11
DELISTED
Allergan plc
AGN
$12.1M 1.29%
50,000
+35,000
+233% +$7.83M
SNA icon
12
Snap-on
SNA
$21.2B
$11.8M 1.26%
97,335
+32,593
+50% +$4.01M
RPM icon
13
RPM International
RPM
$13.8B
$11.4M 1.22%
249,723
-2,582
-1% -$118K
SHPG
14
DELISTED
Shire pic
SHPG
$11.3M 1.2%
43,476
-7,169
-14% -$1.78M
MWV
15
DELISTED
MEADWESTVACO CORP
MWV
$10.5M 1.13%
257,192
+142,065
+123% +$6.08M
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.2M 1.09%
218,042
+130,503
+149% +$6.08M
AGN
17
DELISTED
Allergan Inc
AGN
$9.8M 1.05%
55,000
-14,016
-20% -$2.33M
LO
18
DELISTED
LORILLARD INC COM STK
LO
$9.59M 1.03%
+160,000
New +$9.7M
ISRG icon
19
Intuitive Surgical
ISRG
$126B
$9.24M 0.99%
+180,000
New +$8.94M
ISRG icon
20
PUT
Intuitive Surgical
ISRG
$126B
$9.24M 0.99%
+180,000
New +$8.94M
CP icon
21
Canadian Pacific Kansas City
CP
$77.5B
$9.18M 0.98%
221,115
+90,625
+69% +$3.55M
MNK
22
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.02M 0.96%
99,999
+40,330
+68% +$3.15M
VC icon
23
Visteon
VC
$2.8B
$9M 0.96%
92,585
+23,840
+35% +$2.39M
TEL icon
24
TE Connectivity
TEL
$59.9B
$8.81M 0.94%
159,382
+62,773
+65% +$3.9M
HUB.B
25
DELISTED
HUBBELL INC CL-B
HUB.B
$8.78M 0.94%
72,832
+40,417
+125% +$4.89M
1
2 3 4 5

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AF
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TCOTO
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DCM
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SCA
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LPVHS
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ATC
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TFF
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Catapult Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Catapult Capital Management held 285 positions worth $935M, up 4.8% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Catapult Capital Management deployed $38.8M of net new capital in Q3 2014, opening 97 new positions and adding to 53 existing holdings. Its largest new stake was LORILLARD INC COM STK: 160,000 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $14.8M trimmed.

  • Catapult Capital Management's largest Q3 2014 buy was LORILLARD INC COM STK: 160,000 shares worth $9.59M.
  • Catapult Capital Management added most to Ashland in Q3 2014, an estimated $8.97M increase.
  • Catapult Capital Management's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $14.8M.
  • Catapult Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $56.9M.
  • Catapult Capital Management's ten largest holdings make up 26% of its $935M portfolio in Q3 2014.
  • Catapult Capital Management opened 97 new positions and closed 95 in Q3 2014.
  • Catapult Capital Management's portfolio value rose 4.8% quarter-over-quarter to $935M.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.