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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
+6.09%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$315M
Cap. Flow
-$340M
Cap. Flow %
-64.39%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$340M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
1
Noodles & Co
NDLS
$90.5M
$272M 51.52%
793,375
– –
BLMN icon
2
Bloomin' Brands
BLMN
$680M
$256M 48.48%
10,843,502
– –
RH icon
3
RH
RH
$3.3B
– –
-4,533,279
Closed -$340M

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B
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Catterton Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Catterton Management Company held 3 positions worth $528M, down 37% from $843M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company withdrew a net $340M in Q3 2013, closing 1 position. Its most notable exit was RH, an estimated $340M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Catterton Management Company fully exited RH in Q3 2013, selling an estimated $340M.
  • Catterton Management Company's ten largest holdings make up 100% of its $528M portfolio in Q3 2013.
  • Catterton Management Company opened 0 new positions and closed 1 in Q3 2013.
  • Catterton Management Company's portfolio value fell 37% quarter-over-quarter to $528M.

Based on Catterton Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.