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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
-42.54%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$163M
Cap. Flow
-$27.5M
Cap. Flow %
-16.07%
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
+$27.5M

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
$160M 93.61%
1,044,517
– –
BLMN icon
2
Bloomin' Brands
BLMN
$680M
$10.9M 6.39%
596,973
-1,500,000
-72% -$27.5M

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Catterton Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Catterton Management Company held 2 positions worth $171M, down 49% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company withdrew a net $27.5M in Q3 2014, reducing 1 holding. Its largest reduction was Bloomin' Brands, cutting an estimated $27.5M.

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

  • Catterton Management Company's biggest Q3 2014 reduction was Bloomin' Brands, cutting an estimated $27.5M.
  • Catterton Management Company's ten largest holdings make up 100% of its $171M portfolio in Q3 2014.
  • Catterton Management Company opened 0 new positions and closed 0 in Q3 2014.
  • Catterton Management Company's portfolio value fell 49% quarter-over-quarter to $171M.

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