Catapult Capital Management

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

  • Top 5 stock holdings are Foster Wheeler Ltd Com Stk, TWC, FRX, Beam, TEVA. These five stock positions account for 24.77% of CATAPULT CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Foster Wheeler Ltd Com Stk (+$32.63M), TWC (+$25.99M), FRX (+$24.15M), Beam (+$20.80M), CCK (+$11.75M), PFE (+$7.13M), MON (+$5.99M), ASH (+$5.83M), LSI (+$5.34M), CI (+$5.32M).
  • Started 107 new stock positions in ISRG, SEE, RPM, ASH, DDS, AXE, DY, SAIA, MHP, APH.
  • Reduced shares in these 10 stocks: (-$22.71M), Actavis (-$19.75M), (-$13.19M), SHPGY (-$12.03M), AGN (-$11.79M), BMY (-$9.83M), ILMN (-$9.66M), ZMH (-$8.95M), PRGO (-$8.44M), MYL (-$7.39M).
  • Sold out of its positions in ABT, ATI, AWI, ASNA, BBY, BMRN, Bloomin Brands, BOBE, BMY, BWS.
  • As of March 31, 2014, CATAPULT CAPITAL MANAGEMENT has $499.88M in assets under management (AUM). Assets under management grew from a total value of $419.60M to $499.88M.
  • Independent of market fluctuations, CATAPULT CAPITAL MANAGEMENT was a net buyer by $57.26M worth of stocks in the most recent quarter.

CATAPULT CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Foster Wheeler Ltd Com Stk 6.93 +1639.00% 1068016 32.42 0.00
TWC Time Warner Cable 5.40 +2617.00% 196725 137.18 148.36
FRX Forest Laboratories 5.27 +1096.00% 285578 92.27 0.00
Beam 4.16 NEW 249647 83.30 0.00
TEVA Teva Pharmaceutical Industries 3.01 +42.00% 285000 52.84 54.47
CCK Crown Holdings 2.35 NEW 262519 44.74 47.96
AGN Allergan 1.61 -59.00% 65000 124.11 170.69
OMC Omni 1.60 +82.00% 110000 72.60 74.12
WMGI Wright Medical 1.50 -13.00% 241466 31.07 31.30
SPNC Spectranetics Corporation 1.46 -12.00% 240000 30.31 26.65
PFE Pfizer 1.43 NEW 221864 32.12 30.19
DHR Danaher Corporation 1.35 +116.00% 89947 75.00 75.69
HUN Huntsman Corporation 1.28 +353.00% 261287 24.42 27.26
LSI LSI Corporation 1.25 +579.00% 565490 11.07 11.14
MON Monsanto Company 1.20 NEW 52622 113.77 115.79
AVY Avery Dennison Corporation 1.19 +768.00% 117828 50.67 48.62
ASH Ashland 1.17 NEW 58585 99.48 108.15
CBS CBS Corporation 1.09 +10.00% 88413 61.80 57.58
CI CIGNA Corporation 1.07 NEW 63587 83.73 95.76
MCK McKesson Corporation 1.06 -45.00% 30000 176.57 191.80
ILMN Illumina 1.04 -65.00% 35000 148.66 171.03
VAL Valspar Corporation 1.03 +6744.00% 71526 72.11 77.23
Itt 0.95 +423.00% 111271 42.76 0.00
PPG PPG Industries 0.94 +1337.00% 24254 193.45 208.87
DIS Walt Disney Company 0.93 NEW 57770 80.08 86.23
JACK Jack in the Box 0.92 NEW 78442 58.94 57.32
DVA DaVita 0.92 -35.00% 66622 68.85 71.46
CHMT Chemtura Corporation 0.88 +266.00% 173133 25.29 25.20
MAN Manpower 0.85 +45.00% 54042 78.83 81.46
Signet Jewelers 0.85 NEW 40096 105.87 0.00
SEE Sealed Air 0.84 NEW 127413 32.87 32.45
UHS Universal Health Services 0.82 -33.00% 50000 82.08 104.23
ITW Illinois Tool Works 0.82 NEW 50357 81.34 85.16
ATRC AtriCure 0.81 215000 18.81 16.58
Envision Healthcare Hlds 0.81 +41.00% 120000 33.83 0.00
VZ Verizon Communications 0.80 NEW 83843 47.62 51.28
Clubcorp Hldgs 0.80 +306.00% 212635 18.90 0.00
BMS Bemis Company 0.78 NEW 100000 39.24 39.73
ULTA Ulta Salon, Cosmetics & Fragrance 0.78 +918.00% 40116 97.44 92.64
JAH Jarden Corporation 0.78 -41.00% 65295 59.84 58.13
BUD Anheuser-Busch InBev NV 0.77 NEW 36548 105.31 109.85
AZN AstraZeneca 0.76 NEW 58771 64.88 74.23
DKS Dick's Sporting Goods 0.75 NEW 68415 54.61 43.25
Tyco International Ltd S hs 0.75 +76.00% 88872 42.40 0.00
ALB Albemarle Corporation 0.74 NEW 55939 66.41 68.69
LNG Cheniere Energy 0.71 +597.00% 64543 55.35 75.45
CAH Cardinal Health 0.70 -36.00% 50000 69.98 72.17
BWC Babcock & Wilcox 0.70 +83.00% 105707 33.20 32.67
MSG Madison Square Garden 0.69 NEW 61032 56.77 60.26
Globus Med Inc cl a 0.69 +30.00% 130000 26.59 0.00
VIA.B Via 0.68 +109.00% 39707 85.00 0.00
MAS Masco Corporation 0.64 NEW 143990 22.21 20.90
CYT Cytec Industries 0.64 -9.00% 32697 97.62 104.94
CRI Carter's 0.61 NEW 39590 77.65 78.00
CRL Charles River Laboratories 0.60 NEW 50000 60.34 53.85
Te Connectivity Ltd for 0.56 +148.00% 46698 60.22 0.00
CTB Cooper Tire & Rubber Company 0.55 NEW 113461 24.30 30.43
MDT Medtronic 0.54 NEW 43969 61.54 62.90
SWY Safeway 0.52 NEW 70000 36.94 34.87
PLCM Poly 0.51 NEW 186157 13.72 13.39
CSL Carlisle Companies 0.50 +5.00% 31257 79.34 83.85
Grifols S A Sponsored Adr R 0.50 -25.00% 60000 41.30 0.00
Agilent Technologies Inc C ommon 0.48 +72.00% 42963 55.91 0.00
VC Visteon Corporation 0.48 +132.00% 27112 88.45 97.50
MRK Merck & Co 0.46 +31.00% 40709 56.77 58.15
BRKR Bruker Corporation 0.46 NEW 100000 22.79 23.73
TBI TrueBlue 0.45 -44.00% 76095 29.27 28.46
ISRG Intuitive Surgical 0.44 NEW 5000 438.00 469.70
BIO Bio-Rad Laboratories 0.44 NEW 17044 128.14 116.94
RPM RPM International 0.42 NEW 50709 41.85 44.39
VMC Vulcan Materials Company 0.40 +162.00% 30088 66.44 65.20
OMG OM 0.38 NEW 57476 33.21 29.69
CX Cemex SAB de CV 0.37 NEW 148161 12.63 12.95
MHP McGraw-Hill Companies 0.36 NEW 23808 76.32 0.00
ASGN On Assignment 0.36 NEW 46330 38.59 34.26
MLM Martin Marietta Materials 0.35 +3.00% 13734 128.37 130.89
GA Giant Interactive 0.35 NEW 150000 11.57 0.00
DY Dycom Industries 0.34 NEW 54063 31.61 28.85
AXE Anixter International 0.33 NEW 16194 101.52 94.08
SQM Sociedad Quimica y Minera 0.32 NEW 49984 31.73 28.78
UNFI United Natural Foods 0.32 NEW 22315 70.94 59.80
AUXL Auxilium Pharmaceuticals 0.31 NEW 57410 27.17 18.59
ADM Archer Daniels Midland Company 0.31 NEW 36181 43.39 48.27
WTS Watts Water Technologies 0.31 +234.00% 26300 58.71 60.74
NX Quanex Building Products Corporation 0.31 +143.00% 75353 20.68 17.58
EXP Eagle Materials 0.29 NEW 16100 88.63 95.92
AFFX Affymetrix 0.28 NEW 195000 7.13 8.34
PWR Quanta Services 0.28 NEW 37478 36.90 34.89
ROC Rockwood Holdings 0.28 -67.00% 18948 74.41 83.33
PODD Insulet Corporation 0.28 -14.00% 30000 47.43 36.29
GT Goodyear Tire & Rubber Company 0.27 NEW 50732 26.14 28.22
SHPGY Shire 0.27 -90.00% 9000 148.56 0.00
APH Amphenol Corporation 0.26 NEW 14283 91.65 97.33
LLL L-3 Communications Holdings 0.26 NEW 10809 118.14 120.85
Hillshire Brands 0.26 +152.00% 35204 37.27 0.00
MCD McDonald's Corporation 0.25 NEW 12826 98.00 95.72
DOW Dow Chemical Company 0.25 +259.00% 25495 48.60 53.71
Pinnacle Foods Inc De 0.24 NEW 40004 29.87 0.00
SNA Snap-on Incorporated 0.23 NEW 10129 113.44 124.67
MYL Mylan 0.23 -86.00% 23728 48.85 51.74
MDR McDermott International 0.23 NEW 148577 7.82 7.71
GPK Graphic Packaging Holding Company 0.22 +11.00% 110453 10.16 12.29
CELG Celgene Corporation 0.22 NEW 8022 139.62 86.55
SWFT Swift Transportation Company 0.22 +76.00% 44432 24.76 21.20
HUB.B Hubbell Incorporated 0.21 -85.00% 8856 119.92 0.00
IPXL Impax Laboratories 0.21 NEW 40000 26.42 27.87
RS Reliance Steel & Aluminum 0.21 NEW 14745 70.67 70.93
SLXP Salix Pharmaceuticals 0.21 NEW 10000 103.60 132.22
R Ryder System 0.20 NEW 12453 79.90 91.31
AAP Advance Auto Parts 0.20 -62.00% 7748 126.48 124.28
KKD Krispy Kreme Doughnuts 0.20 -56.00% 55059 17.73 15.74
NDSN Nordson Corporation 0.20 NEW 14118 70.48 78.21
THS TreeHouse Foods 0.20 -6.00% 13660 71.96 76.14
AMAP AutoNavi Holdings 0.20 NEW 50000 20.04 20.90
MWV MeadWestva 0.19 NEW 24896 37.64 44.19
JCI Johnson Controls 0.18 NEW 19216 47.30 48.59
GOOG Google 0.18 -74.00% 796 1114.32 589.02
SHLM A. Schulman 0.18 NEW 25000 36.28 41.12
Pvh Corporation 0.18 NEW 7248 124.72 0.00
Facebook Inc cl a 0.18 -10.00% 15175 60.23 0.00
STAA STAAR Surgical Company 0.17 NEW 45000 18.80 12.77
FLIR FLIR Systems 0.17 NEW 24272 36.01 34.63
KRO Kronos Worldwide 0.17 NEW 50000 16.68 15.46
TRN Trinity Industries 0.17 NEW 12066 72.10 45.35
Liberty Global Inc C 0.17 NEW 21453 40.69 0.00
ZMH Zimmer Holdings 0.16 -91.00% 8464 94.64 100.81
CIR CIRCOR International 0.16 NEW 10978 73.33 74.73
SCSC ScanSource 0.16 NEW 20041 40.77 36.33
Garmin 0.16 NEW 14482 55.24 0.00
Allegion Plc equity 0.16 NEW 15212 52.20 0.00
TKR Timken Company 0.15 NEW 12587 58.79 48.25
LVS Las Vegas Sands 0.15 -18.00% 9212 80.76 73.14
BC Brunswick Corporation 0.15 -28.00% 16200 45.31 41.76
TXT Textron 0.14 NEW 17673 39.27 37.63
PBI Pitney Bowes 0.13 -53.00% 25000 26.00 26.97
PCLN priceline.com Incorporated 0.13 NEW 525 1192.38 1227.78
SCCO Southern Copper Corporation 0.13 NEW 22223 29.11 33.23
Berry Plastics 0.13 +75.00% 28875 23.13 0.00
ALK Alaska Air 0.12 NEW 6552 93.25 46.14
LAD Lithia Motors 0.12 -83.00% 9281 66.48 92.68
Constellium Holdco B V cl a 0.12 NEW 20502 29.36 0.00
Lin Media 0.12 -84.00% 21964 26.50 0.00
CMCSK Comcast Corporation 0.11 -44.00% 11425 48.75 54.11
URI United Rentals 0.11 -29.00% 5613 94.96 112.69
DAL Delta Air Lines 0.11 NEW 15483 34.62 38.06
LII Lennox International 0.11 -48.00% 6057 90.97 89.66
GPC Genuine Parts Company 0.10 NEW 6004 86.78 85.31
BEAV BE Aerospace 0.10 NEW 5602 86.75 88.35
Cott 0.10 NEW 58121 8.47 0.00
KNX Knight Transportation 0.10 NEW 21137 23.13 24.95
SAIA Saia 0.10 NEW 13505 38.21 45.57
ATMI ATMI 0.10 NEW 15000 34.00 33.98
STJ St. Jude Medical 0.10 -88.00% 7326 65.38 66.88
Cbre Group Inc Cl A 0.10 -47.00% 18359 27.45 0.00
Phillips 66 0.10 NEW 6433 77.10 0.00
GPS Gap 0.09 NEW 11053 40.08 39.92
GPOR Gulfport Energy Corporation 0.09 NEW 6464 71.16 56.92
ESL Esterline Technologies Corporation 0.09 4057 106.48 111.14
GPRE Green Plains Renewable Energy 0.09 NEW 14645 29.98 38.76
Meritor 0.09 -19.00% 37456 12.25 0.00
American Airls 0.09 NEW 12566 36.61 0.00
VLO Valero Energy Corporation 0.08 NEW 7698 53.13 49.20
DDS Dillard's 0.08 NEW 4353 92.35 119.42
Sina Corporation 0.08 NEW 6235 60.47 0.00
WST West Pharmaceutical Services 0.08 NEW 9080 44.05 40.34
LGF Lions Gate Entertainment 0.08 NEW 15654 26.70 32.10
Actavis 0.08 -98.00% 1908 205.97 0.00
KFRC Kforce 0.07 NEW 15588 21.30 21.69
ROK Rockwell Automation 0.07 -71.00% 2782 124.37 123.06
Inogen 0.07 NEW 20000 16.50 0.00
WYNN Wynn Resorts 0.06 NEW 1357 221.81 204.47
Semgroup Corp cl a 0.06 -33.00% 4663 65.62 0.00
Mallinckrodt Pub 0.06 NEW 4421 63.33 0.00
Market Vectors Junior Gold Min 0.06 NEW 8042 36.19 0.00
HCBK Hudson City Ban 0.05 +135.00% 23500 9.83 9.95
MW Men's Wearhouse 0.05 NEW 5000 49.00 58.20
Sunedison 0.05 -78.00% 14294 18.82 0.00
Blackhawk Network Hldgs Inc cl a 0.05 NEW 10000 24.40 0.00
ZLC Zale Corporation 0.04 -89.00% 9804 20.91 0.00
ARTC ArthroCare Corporation 0.04 -94.00% 4600 48.26 48.60
CSIQ Canadian Solar 0.04 -62.00% 6946 32.10 27.65
EBAY eBay 0.03 NEW 2500 55.20 52.75
XRAY DENTSPLY International 0.02 NEW 2044 45.99 46.83
HTZ Hertz Global Holdings 0.02 NEW 3000 26.67 28.44
YONG Yongye International 0.02 NEW 11687 6.85 7.05
ISLE Isle of Capri Casinos 0.01 NEW 5564 7.73 7.95
RAI Reynolds American 0.00 NEW 392 53.57 56.86
AMZN Amazon 0.00 NEW 37 324.32 319.26