We are live on ! Find out more
CMC

Catterton Management Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$179M
Cap. Flow
-$121M
Cap. Flow %
-36.32%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$121M

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
$287M 85.93%
1,044,517
– –
BLMN icon
2
Bloomin' Brands
BLMN
$680M
$47M 14.07%
2,096,973
-5,500,000
-72% -$121M

Similar funds

NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Catterton Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Catterton Management Company held 2 positions worth $334M, down 35% from $513M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company withdrew a net $121M in Q2 2014, reducing 1 holding. Its largest reduction was Bloomin' Brands, cutting an estimated $121M.

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

  • Catterton Management Company's biggest Q2 2014 reduction was Bloomin' Brands, cutting an estimated $121M.
  • Catterton Management Company's ten largest holdings make up 100% of its $334M portfolio in Q2 2014.
  • Catterton Management Company opened 0 new positions and closed 0 in Q2 2014.
  • Catterton Management Company's portfolio value fell 35% quarter-over-quarter to $334M.

Based on Catterton Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.