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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
-7.88%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$32.5M
Cap. Flow
+$83.4M
Cap. Flow %
14.89%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$83.4M

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
NDLS icon
1
Noodles & Co
NDLS
$90.5M
$300M 53.55%
1,044,517
+251,142
+32% +$83.4M
BLMN icon
2
Bloomin' Brands
BLMN
$680M
$260M 46.45%
10,843,502
– –

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B
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Catterton Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Catterton Management Company held 2 positions worth $561M, up 6.1% from $528M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company deployed $83.4M of net new capital in Q4 2013, adding to 1 existing holding.

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

  • Catterton Management Company added most to Noodles & Co in Q4 2013, an estimated $83.4M increase.
  • Catterton Management Company's ten largest holdings make up 100% of its $561M portfolio in Q4 2013.
  • Catterton Management Company opened 0 new positions and closed 0 in Q4 2013.
  • Catterton Management Company's portfolio value rose 6.1% quarter-over-quarter to $561M.

Based on Catterton Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.