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Catalus Capital Management LLC
High-turnover trader
Total reported value
—
Reporting period: 2018-12-31 · Number of holdings: 1
Catalus Capital Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Sold out CARS
-100.0% -$6.1M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARS | Cars.com INC | Stock-Other | — | -100.00% | EXIT |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Catalus Capital Management LLC's most significant position changes for 2018-12-31: Sold out: Cars.com INC (CARS) — shares -100.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARS | Cars.com INC | — | EXIT | Sold out |
FAQ
What is Catalus Capital Management LLC and what type of investor is it?
Catalus 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 (2018-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Catalus Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Catalus Capital Management LLC's top holdings by market value are:
1. Cars.com INC (CARS) — $0.0
What changes did Catalus Capital Management LLC make in its most recent portfolio filing?
In the latest quarter, Catalus Capital Management LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Cars.com INC (CARS) — shares -100.00%
What sectors does Catalus Capital Management LLC focus on?
Sector breakdown data is not yet available for Catalus Capital Management LLC. Check back after the next 13F processing cycle.