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CMC

Catterton Management Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+58.67%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow %
82.65%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$239M
2
NDLS icon
Noodles & Co
NDLS
+$233M
3
RH icon
RH
RH
+$225M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.3B
$340M 40.33%
+4,533,279
New +$225M
BLMN icon
2
Bloomin' Brands
BLMN
$680M
$270M 32%
+10,843,502
New +$239M
NDLS icon
3
Noodles & Co
NDLS
$90.5M
$233M 27.67%
+793,375
New +$233M

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B
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Catterton Management Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Catterton Management Company, which disclosed 3 positions worth $843M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bloomin' Brands: 10,843,502 shares worth $270M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Catterton Management Company's largest Q2 2013 buy was Bloomin' Brands: 10,843,502 shares worth $270M.
  • Catterton Management Company's ten largest holdings make up 100% of its $843M portfolio in Q2 2013.
  • Catterton Management Company disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Catterton Management Company's 13F filing for Q2 2013, filed 14 Aug 2013.