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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
+37.31%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.8M
Cap. Flow
-$46.3M
Cap. Flow %
-25.73%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$35.4M
2
BLMN icon
Bloomin' Brands
BLMN
+$10.9M

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
$180M 100%
854,361
-190,156
-18% -$35.4M
BLMN icon
2
Bloomin' Brands
BLMN
$680M
– –
-596,973
Closed -$10.9M

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Catterton Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Catterton Management Company held 2 positions worth $180M, up 5.1% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company withdrew a net $46.3M in Q4 2014, closing 1 position and reducing 1 holding. Its most notable exit was Bloomin' Brands, an estimated $10.9M 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's biggest Q4 2014 reduction was Noodles & Co, cutting an estimated $35.4M.
  • Catterton Management Company fully exited Bloomin' Brands in Q4 2014, selling an estimated $10.9M.
  • Catterton Management Company's ten largest holdings make up 100% of its $180M portfolio in Q4 2014.
  • Catterton Management Company opened 0 new positions and closed 1 in Q4 2014.
  • Catterton Management Company's portfolio value rose 5.1% quarter-over-quarter to $180M.

Based on Catterton Management Company's 13F filing for Q4 2014, filed 17 Feb 2015.