Catapult Capital Management

Latest statistics and disclosures from CATAPULT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FRX, Covidien, SPY, Foster Wheeler Ltd Com Stk, TWC. These five stock positions account for 22.98% of CATAPULT CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Covidien (+$42.79M), SPY (+$39.14M), FRX (+$28.65M), Directv (+$19.82M), SUSS (+$12.46M), ITW (+$11.60M), PL (+$11.26M), FXI (+$11.11M), PEP (+$11.09M), SHPGY (+$9.81M).
  • Started 103 new stock positions in ITB, WLK, QCOR, HUBG, CCL, ABT, Montage Technology, MHK, SPY, DIN.
  • Reduced shares in these 10 stocks: Beam (-$20.80M), CCK (-$9.54M), OMC (-$7.99M), TEVA (-$7.86M), PFE (-$7.13M), LSI (-$6.26M), CI (-$5.32M), ILMN (-$5.20M), CHMT, DHR.
  • Sold out of its positions in ATMI, AFFX, ALK, ALB, AMZN, APH, ARTC, AMAP, AUXL, BWC.
  • As of June 30, 2014, CATAPULT CAPITAL MANAGEMENT has $892.54M in assets under management (AUM). Assets under management grew from a total value of $499.88M to $892.54M.
  • Independent of market fluctuations, CATAPULT CAPITAL MANAGEMENT was a net buyer by $374.68M worth of stocks in the most recent quarter.

CATAPULT CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FRX Forest Laboratories 6.38 +101.00% 575000 99.00 0.00
Covidien 4.79 NEW 474500 90.18 0.00
SPY SPDR S&P; 500 ETF 4.39 NEW 200000 195.72 198.37
Foster Wheeler Ltd Com Stk 3.88 -4.00% 1016157 34.07 0.00
TWC Time Warner Cable 3.55 +9.00% 215000 147.30 142.69
Directv 2.22 NEW 233200 85.01 0.00
ITW Illinois Tool Works 1.79 +263.00% 182811 87.56 89.24
VAL Valspar Corporation 1.50 +146.00% 176035 76.19 80.16
SUSS Susser Holdings Corporation 1.40 NEW 154335 80.72 0.00
SHPGY Shire 1.34 +462.00% 50645 235.48 0.00
RPM RPM International 1.31 +397.00% 252305 46.18 43.80
AGN Allergan 1.31 +6.00% 69016 169.22 185.93
PL Protective Life 1.26 NEW 162340 69.33 69.63
FXI iShares FTSE/Xinhua China 25 Index 1.24 NEW 300000 37.04 39.36
PEP Pepsi 1.24 NEW 124157 89.34 95.40
MCK McKesson Corporation 1.04 +66.00% 50000 186.22 201.16
ASH Ashland 1.01 +40.00% 82525 108.74 106.49
DVA DaVita 0.97 +80.00% 120000 72.32 76.74
PBI Pitney Bowes 0.96 +1134.00% 308671 27.62 24.54
CLC CLARCOR 0.89 NEW 128784 61.85 65.07
MON Monsanto Company 0.88 +19.00% 62646 124.73 113.06
SNA Snap-on Incorporated 0.86 +539.00% 64742 118.52 129.39
HBI Hanesbrands 0.86 NEW 77831 98.44 105.64
WBC WABCO Holdings 0.86 NEW 71563 106.81 94.73
Mallinckrodt Pub 0.85 +2041.00% 94669 80.02 0.00
WMGI Wright Medical 0.81 -4.00% 230000 31.40 31.95
Allison Transmission Hldngs I 0.81 NEW 233655 31.10 0.00
TEVA Teva Pharmaceutical Industries 0.79 -52.00% 135000 52.42 55.83
HUN Huntsman Corporation 0.77 -6.00% 244362 28.10 23.72
Clubcorp Hldgs 0.76 +71.00% 365000 18.54 0.00
WCN Waste Connections 0.75 NEW 138266 48.55 49.63
VC Visteon Corporation 0.75 +153.00% 68745 97.01 92.14
XHB SPDR S&P; Homebuilders 0.73 NEW 200000 32.75 30.84
COMMON Uns Energy Corp stock 0.71 NEW 104208 60.41 0.00
MLM Martin Marietta Materials 0.70 +244.00% 47379 132.04 115.44
MIC Macquarie Infrastructure Company 0.70 NEW 99619 62.37 70.33
Te Connectivity Ltd for 0.67 +106.00% 96609 61.84 0.00
VIA.B Via 0.66 +72.00% 68315 86.73 0.00
LII Lennox International 0.66 +987.00% 65850 89.57 87.12
Potash Corp. Of Saskatchewan I 0.64 NEW 150000 37.96 0.00
BIG Big Lots 0.63 NEW 123116 45.70 44.89
Abbvie 0.63 NEW 100000 56.44 0.00
MAS Masco Corporation 0.62 +73.00% 250000 22.20 22.11
BUD Anheuser-Busch InBev NV 0.62 +31.00% 48228 114.93 109.20
GRA W.R. Grace & Co. 0.62 NEW 58949 94.52 92.08
RS Reliance Steel & Aluminum 0.61 +401.00% 73904 73.70 66.07
CFN CareFusion Corporation 0.60 NEW 120000 44.35 57.30
BMRN BioMarin Pharmaceutical 0.59 NEW 85000 62.21 80.91
HON Honeywell International 0.59 NEW 56564 92.96 94.62
GPK Graphic Packaging Holding Company 0.59 +307.00% 449915 11.70 11.57
MWV MeadWestva 0.57 +362.00% 115127 44.26 42.97
SWY Safeway 0.57 +110.00% 147518 34.34 34.75
Itt 0.57 -4.00% 105916 48.10 0.00
BKD Brookdale Senior Living 0.56 NEW 150000 33.34 33.17
ITB iShares Dow Jones US Home Const. 0.56 NEW 200000 24.80 23.74
Signet Jewelers 0.56 +13.00% 45428 110.59 0.00
Hd Supply 0.56 NEW 176179 28.39 0.00
HOT Starwood Hotels & Resorts Worldwide 0.55 NEW 60844 80.81 76.80
Pinnacle Foods Inc De 0.55 +276.00% 150530 32.90 0.00
PETM PetSmart 0.54 NEW 80000 59.80 71.63
PWR Quanta Services 0.54 +268.00% 138125 34.58 32.75
WLK Westlake Chemical Corporation 0.54 NEW 57568 83.76 70.42
R Ryder System 0.53 +330.00% 53638 88.09 87.69
AVY Avery Dennison Corporation 0.53 -21.00% 92643 51.25 45.50
Canadian Pacific Railway 0.53 NEW 26098 181.12 0.00
CELG Celgene Corporation 0.53 +585.00% 55000 85.87 104.91
Sunedison 0.53 +1376.00% 211041 22.60 0.00
MAN Manpower 0.52 54661 84.85 65.49
WAB Wabtec Corporation 0.52 NEW 56447 82.59 83.61
SWK Stanley Black & Decker 0.51 NEW 51749 87.83 91.73
TKR Timken Company 0.50 +420.00% 65502 67.85 41.67
APD Air Products & Chemicals 0.50 NEW 34627 128.63 134.50
BWA BorgWarner 0.49 NEW 66840 65.19 53.11
Aramark Hldgs 0.48 NEW 164485 25.88 0.00
Tyco International Ltd S hs 0.47 +3.00% 91664 45.60 0.00
SPNC Spectranetics Corporation 0.47 -22.00% 185000 22.88 31.96
Actavis 0.47 +895.00% 19000 223.07 0.00
Commscope Hldg 0.46 NEW 177647 23.13 0.00
T AT&T; 0.45 NEW 114000 35.36 34.32
HUB.B Hubbell Incorporated 0.45 +266.00% 32415 123.15 0.00
PPG PPG Industries 0.45 -21.00% 19090 210.16 192.43
MHK Mohawk Industries 0.45 NEW 29085 138.35 134.74
HCA HOLDINGS 0.44 NEW 70000 56.39 0.00
CBS CBS Corporation 0.43 -29.00% 62337 62.15 53.60
DAL Delta Air Lines 0.41 +504.00% 93573 38.72 39.21
Envision Healthcare Hlds 0.40 -16.00% 100000 35.91 0.00
CCK Crown Holdings 0.39 -73.00% 70817 49.76 46.92
GA Giant Interactive 0.38 +92.00% 289112 11.84 0.00
Tronox 0.37 NEW 123544 26.90 0.00
ADM Archer Daniels Midland Company 0.35 +94.00% 70520 44.12 45.99
Rexnord 0.35 NEW 109422 28.15 0.00
Bunge 0.34 NEW 39685 75.65 0.00
DHR Danaher Corporation 0.33 -58.00% 36883 78.74 79.06
UHS Universal Health Services 0.32 -40.00% 30000 95.77 104.15
MSM MSC Industrial Direct 0.32 NEW 30233 95.62 80.35
WFMI Whole Foods Market 0.32 NEW 75000 38.63 0.00
MU Micron Technology 0.31 NEW 83636 32.95 31.33
ABT Abbott Laboratories 0.30 NEW 65000 40.91 42.79
SWFT Swift Transportation Company 0.30 +139.00% 106543 25.23 24.56
MYL Mylan 0.29 +110.00% 50000 51.56 51.55
Globus Med Inc cl a 0.29 -15.00% 110000 23.92 0.00
BSBR Banco Santander 0.28 NEW 367500 6.92 5.88
LECO Lincoln Electric Holdings 0.28 NEW 35599 69.89 70.14
PTR PetroChina Company 0.28 NEW 19673 125.55 123.97
Methanex 0.28 NEW 40000 61.78 0.00
AMGN Amgen 0.27 NEW 20500 118.39 159.50
AAP Advance Auto Parts 0.27 +132.00% 18033 134.92 144.75
MJN Mead Johnson Nutrition 0.27 NEW 26339 93.17 102.97
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.27 NEW 222000 10.89 0.00
Agilent Technologies Inc C ommon 0.26 -5.00% 40724 57.44 0.00
PAG Penske Automotive 0.26 NEW 46716 49.49 43.95
DIN DineEquity 0.26 NEW 29131 79.50 89.00
HUBG Hub 0.25 NEW 43709 50.40 35.51
AXE Anixter International 0.25 +38.00% 22494 100.07 82.66
Grifols S A Sponsored Adr R 0.25 -16.00% 50000 44.06 0.00
VMC Vulcan Materials Company 0.24 +10.00% 33345 63.76 60.24
RAD Rite Aid Corporation 0.24 NEW 300000 7.17 5.28
ROC Rockwood Holdings 0.24 +47.00% 27970 75.97 76.58
SEE Sealed Air 0.23 -52.00% 61055 34.17 34.99
LH Laboratory Corp. of America Holdings 0.23 NEW 20000 102.40 106.77
CMG Chipotle Mexican Grill 0.23 NEW 3418 592.45 641.42
CBI Chicago Bridge & Iron Company N.V. 0.23 NEW 30000 68.20 53.03
SPR Spirit AeroSystems Holdings 0.23 NEW 60060 33.70 39.10
JACK Jack in the Box 0.22 -57.00% 32992 59.83 69.49
OCR Omnicare 0.22 NEW 30000 66.57 66.42
QCOR Questcor Pharmaceuticals 0.22 NEW 21000 92.48 93.60
American Airls 0.22 +255.00% 44690 42.96 0.00
MW Men's Wearhouse 0.21 +561.00% 33093 55.81 47.02
DDS Dillard's 0.21 +267.00% 15993 116.61 104.53
BC Brunswick Corporation 0.21 +169.00% 43719 42.13 45.60
EXP Eagle Materials 0.20 +18.00% 19107 94.26 88.38
BIO Bio-Rad Laboratories 0.20 -14.00% 14597 119.68 111.56
ATI Allegheny Technologies Incorporated 0.20 NEW 40264 45.10 31.71
Aercap Holdings Nv Ord Cmn 0.19 NEW 37583 45.79 0.00
SONC Sonic Corporation 0.19 NEW 75000 22.08 25.06
CHS Chico's FAS 0.19 NEW 100000 16.96 15.02
Qiagen N.v. 0.19 NEW 70000 24.46 0.00
Sagent Pharmaceuticals 0.19 NEW 65000 25.86 0.00
DIS Walt Disney Company 0.18 -67.00% 18667 85.77 89.21
SAIA Saia 0.18 +174.00% 37092 43.92 50.68
ULTA Ulta Salon, Cosmetics & Fragrance 0.18 -56.00% 17385 91.40 120.05
ATRC AtriCure 0.18 -60.00% 85000 18.38 16.04
MDVN Medivation 0.17 NEW 20000 77.10 100.82
IRWD Ironwood Pharmaceuticals 0.17 NEW 100000 15.33 13.65
PKG Packaging Corporation of America 0.16 NEW 19770 71.47 72.05
BBBY Bed Bath & Beyond 0.16 NEW 25000 57.40 66.33
PIR Pier 1 Imports 0.16 NEW 90000 15.41 12.56
KALU Kaiser Aluminum 0.16 NEW 19118 72.86 68.66
LAD Lithia Motors 0.16 +63.00% 15164 94.04 73.79
DXCM Dex 0.16 NEW 35000 39.66 44.23
GRC Gorman-Rupp Company 0.15 NEW 37209 35.37 30.67
VOLC Volcano Corporation 0.15 NEW 75000 17.61 10.20
CCL Carnival Corporation 0.14 NEW 55000 22.02 39.30
EHTH eHealth 0.13 NEW 30000 37.97 21.64
Ingersoll-rand Co Ltd-cl A 0.13 NEW 19203 62.49 0.00
Icon 0.13 NEW 25000 47.12 0.00
KMX CarMax 0.12 NEW 20000 52.00 55.14
DOW Dow Chemical Company 0.12 -20.00% 20203 51.48 47.51
AZN AstraZeneca 0.12 -74.00% 15000 74.33 72.07
MEAS Measurement Specialties 0.12 NEW 12000 86.08 86.00
Sunpower 0.12 NEW 27217 40.97 0.00
EXAS EXACT Sciences Corporation 0.10 NEW 50000 17.04 24.94
CAT Caterpillar 0.09 NEW 7205 108.67 99.55
SYK Stryker Corporation 0.09 NEW 9895 84.28 86.52
AMAG AMAG Pharmaceuticals 0.08 NEW 35000 20.71 32.71
MCRS MICROS Systems 0.08 NEW 10000 67.90 67.99
FOE Ferro Corporation 0.07 NEW 51158 12.57 13.21
Semgroup Corp cl a 0.07 +72.00% 8033 78.80 0.00
CREE Cree 0.06 NEW 10000 50.00 32.08
OPEN OpenTable 0.05 NEW 4000 103.50 102.95
CMCSA Comcast Corporation 0.04 NEW 6312 53.35 54.35
CMCSK Comcast Corporation 0.04 -37.00% 7191 53.26 54.24
NSC Norfolk Southern 0.04 NEW 3576 102.91 110.06
HITT Hittite Microwave Corporation 0.04 NEW 5100 78.04 78.00
Fusion-io 0.03 NEW 25000 11.32 0.00
Montage Technology 0.03 NEW 15000 20.67 0.00
Merrimack Pharmaceuticals In 0.02 NEW 25000 7.28 0.00
ETFC E TRADE Financial Corporation 0.01 NEW 2500 21.20 21.43
NOK Nokia Corporation 0.01 NEW 10000 7.60 8.26
HTZ Hertz Global Holdings 0.01 3000 28.00 21.86
RDEN Elizabeth Arden 0.01 NEW 2500 21.60 15.27
Restoration Hardware Hldgs I 0.01 NEW 741 93.12 0.00
Metropcs Communications 0.01 NEW 2000 33.50 0.00