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Catapult Capital Management LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$264.5M

Reporting period: 2015-09-30 · Number of holdings: 151

CATAPULT CAPITAL MANAGEMENT LLC disclosed 151 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $264.5M and a quarterly turnover rate of 132.4%.

Personality snowflake

Concentration
5.62
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
92.66
Diversification
100
Sizing Uniformity
89.64

Recent moves

  • Add G0177J108

    +325.0%　$8.5M

  • Add NUVAGBP

    +170.0%　$4.1M

  • Trim ABBV

    -90.7%　-$16.8M

  • Trim CVS

    -77.1%　-$16.3M

  • Trim 82481R106

    -81.4%　-$12.9M

  • Add 00817Y108

    -27.1%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 147 holdings (of 151 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Stock-Other4.37%+3.93%+325.00%
2EWEdwards Lifesciences CORPStock-Healthcare3.42%+0.94%-47.46%
3ZTSZoetis INCStock-Healthcare3.04%-0.33%-59.82%
4✓ Stock-Other3.01%+1.18%-27.12%
5✓ Con-way INC ComStock-Other2.51%+2.51%NEW
6NUVAGBPNuvasive INCStock-Other2.46%+2.12%+170.00%
7BACBank Of America CORPStock-Financials2.36%+2.36%NEW
8DVADavita INCStock-Healthcare2.32%+0.32%-51.49%
9BSXBoston Scientific CORPStock-Healthcare2.08%—+123.33%
10ATRCAtricure INCStock-Other1.86%—+7.14%
11MGAMagna International INCStock-Consumer Disc1.81%—+51.13%
12TAPMolson Coors Beverage Co - BStock-Consumer Staples1.81%—-23.47%
13UHSUniversal Health Services-bStock-Healthcare1.80%-0.04%-57.67%
14✓ Alere INCStock-Other1.67%—+83.24%
15CVSCvs Health CORPStock-Healthcare1.65%-1.32%-77.06%
16CCRNCross Country Healthcare INCStock-Other1.41%—+10.00%
17GILDGilead Sciences INCStock-Healthcare1.35%+0.16%-48.58%
18AAgilent Technologies INCStock-Healthcare1.30%—+233.33%
19ALGNAlign Technology INCStock-Healthcare1.28%—-25.35%
20✓ Mallinckrodt PLCStock-Other1.21%-0.46%-49.35%
21BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples1.21%—+100.00%
22VRTXVertex Pharmaceuticals INCStock-Healthcare1.18%——
23MCDMcdonald's CORPStock-Consumer Disc1.15%-0.16%-67.77%
24GEGE AerospaceStock-Industrials1.15%—+38.85%
25BCRUSDCr Bard INCStock-Other1.09%——
26PFEPfizer INCStock-Healthcare1.07%——
27CSXCsx CORPStock-Industrials1.02%—+181.16%
28CLVSEURClovis Oncology INCStock-Other0.96%—+10.00%
29METAMeta Platforms Inc-class AStock-Comm Services0.95%-0.03%-65.19%
30RDUSEURRadius Health INCStock-Other0.94%—+44.00%
31DNKNDunkin' Brands Group INCStock-Other0.93%——
32✓ Shire PLCStock-Other0.91%-1.28%-81.37%
33BKDBrookdale Senior Living INCStock-Other0.87%—+107.36%
34YUMYum! Brands INCStock-Consumer Disc0.86%——
35KSUEURKansas City SouthernStock-Other0.86%——
36MDPediatrix Medical Group INCStock-Other0.84%—+50.55%
37SWKStanley Black & Decker INCStock-Industrials0.83%—-6.20%
38ALSNAllison Transmission HoldingStock-Consumer Disc0.81%—-7.76%
39ROKRockwell Automation INCStock-Industrials0.77%——
40EEMIshares Msci Emerging MarketETF-Emerging Markets0.74%——
41SIGSignet Jewelers LimitedStock-Consumer Disc0.70%—-52.13%
42AMGNAmgen INCStock-Healthcare0.68%——
43RTN1USDRaytheon CompanyStock-Other0.67%——
44AACHAac Holdings INCStock-Other0.67%——
45✓ Stock-Other0.67%——
46✓ Stock-Other0.66%—-50.00%
47TWXCHFTime Warner INCStock-Other0.65%-0.11%-58.70%
48VFCVf CORPStock-Consumer Disc0.64%——
49CSCOCisco Systems INCStock-Tech0.63%—+0.16%
50GPKGraphic Packaging Holding CoStock-Consumer Disc0.63%—+75.48%
1–50 of 147

Holding changes this quarter

Catapult Capital Management LLC's most significant position changes for 2015-09-30: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Pepsico INC (PEP); Sold out: Humana INC (HUM); Sold out: Mckesson CORP (MCK); Sold out: American Express Company (AXP).

Position changes disclosed by Catapult Capital Management LLC for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ +3.9%+325.00%Add
2NUVAGBPNuvasive INC+2.1%+170.00%Add
3✓ +1.2%-27.12%Trim
4EWEdwards Lifesciences CORP+0.9%-47.46%Trim
5DVADavita INC+0.3%-51.49%Trim
6GILDGilead Sciences INC+0.2%-48.58%Trim
7METAMeta Platforms Inc-class A0%-65.19%Trim
8UHSUniversal Health Services-b0%-57.67%Trim
9TWXCHFTime Warner INC-0.1%-58.70%Trim
10MCDMcdonald's CORP-0.2%-67.77%Trim
11STWDStarwood Property Trust, Inc.-0.2%-68.43%Trim
12TMUST-mobile US INC-0.3%-76.14%Trim
13TEVATeva Pharmaceutical-sp Adr-0.3%-74.76%Trim
14ZTSZoetis INC-0.3%-59.82%Trim
15MIC2EURMacquarie Infrastructure Hol-0.3%-79.80%Trim
16CAGConagra Brands INC-0.4%-82.01%Trim
17✓ Mallinckrodt PLC-0.5%-49.35%Trim
18✓ Hortonworks, Inc.-0.5%-94.39%Trim
19PPGPpg Industries INC-0.6%-91.44%Trim
20UNHUnitedhealth Group INC-0.6%-93.00%Trim
21ADPTEURAdeptus Health Inc-class A-0.7%-90.38%Trim
22✓ Shire PLC-1.3%-81.37%Trim
23CVSCvs Health CORP-1.3%-77.06%Trim
24ABBVAbbvie INC-2.1%-90.66%Trim
25IWMIshares Russell 2000 ETF—EXITSold out
26PEPPepsico INC—EXITSold out
27HUMHumana INC—EXITSold out
28MCKMckesson CORP—EXITSold out
29AXPAmerican Express Company—EXITSold out
30ELVElevance Health INC—EXITSold out
31ABTAbbott Laboratories—EXITSold out
32✓ Con-way INC Com—NEWNew buy
33TMOThermo Fisher Scientific INC—EXITSold out
34BACBank Of America CORP—NEWNew buy
35PRGOPerrigo Company plc—EXITSold out
36HN9Hanesbrands INC—EXITSold out
37BABoeing Co/the—EXITSold out
38✓ Thoratec CORP—EXITSold out
39AMAGAmag Pharmaceuticals INC—EXITSold out
40IDXXIdexx Laboratories INC—EXITSold out
41DISWalt Disney Co/the—EXITSold out
42MOSMosaic Co/the—EXITSold out
43MMacy's INC—EXITSold out
44SUNEQUSDSunedison INC—EXITSold out
45WCGEURWellcare Health Plans INC—EXITSold out
46BIIBBiogen INC—EXITSold out
47UPSUnited Parcel Service, Inc.—EXITSold out
48✓ Horizon Pharma PLC—EXITSold out
49CCICrown Castle INC—EXITSold out
50BCCBoise Cascade Co—EXITSold out

FAQ

What is Catapult Capital Management LLC and what type of investor is it?
Catapult Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $264.5M, spread across 151 disclosed positions.
What are Catapult Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Catapult Capital Management LLC's top holdings by market value are: 1. — $11.6M (4.4%) 2. Edwards Lifesciences CORP (EW) — $9.0M (3.4%) 3. Zoetis INC (ZTS) — $8.1M (3.0%) 4. — $8.0M (3.0%) 5. Con-way INC Com — $6.6M (2.5%)
What changes did Catapult Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Catapult Capital Management LLC made 50 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 22 positions were partially reduced, and 24 were completely exited. The largest of these moves: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Pepsico INC (PEP); Sold out: Humana INC (HUM); Sold out: Mckesson CORP (MCK); Sold out: American Express Company (AXP)
What sectors does Catapult Capital Management LLC focus on?
Catapult Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 50.9% • Information Technology: 14.5% • Financials: 11.4% • Consumer Discretionary: 8.3% • Communication Services: 7.0% • Industrials: 5.6%