Catapult Capital Management as of June 30, 2014
Portfolio Holdings for Catapult Capital Management
Catapult Capital Management holds 183 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Forest Laboratories | 6.4 | $57M | 575k | 99.00 | |
Covidien | 4.8 | $43M | 475k | 90.18 | |
Spdr S&p 500 Etf (SPY) | 4.4 | $39M | 200k | 195.72 | |
Foster Wheeler Ltd Com Stk | 3.9 | $35M | 1.0M | 34.07 | |
Time Warner Cable | 3.5 | $32M | 215k | 147.30 | |
Directv | 2.2 | $20M | 233k | 85.01 | |
Illinois Tool Works (ITW) | 1.8 | $16M | 183k | 87.56 | |
Valspar Corporation | 1.5 | $13M | 176k | 76.19 | |
Susser Holdings Corporation | 1.4 | $13M | 154k | 80.72 | |
Shire | 1.3 | $12M | 51k | 235.48 | |
RPM International (RPM) | 1.3 | $12M | 252k | 46.18 | |
Allergan | 1.3 | $12M | 69k | 169.22 | |
Protective Life | 1.3 | $11M | 162k | 69.33 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $11M | 300k | 37.04 | |
Pepsi (PEP) | 1.2 | $11M | 124k | 89.34 | |
McKesson Corporation (MCK) | 1.0 | $9.3M | 50k | 186.22 | |
Ashland | 1.0 | $9.0M | 83k | 108.74 | |
DaVita (DVA) | 1.0 | $8.7M | 120k | 72.32 | |
Pitney Bowes (PBI) | 1.0 | $8.5M | 309k | 27.62 | |
Clarcor | 0.9 | $8.0M | 129k | 61.85 | |
Monsanto Company | 0.9 | $7.8M | 63k | 124.73 | |
Snap-on Incorporated (SNA) | 0.9 | $7.7M | 65k | 118.52 | |
Hanesbrands (HBI) | 0.9 | $7.7M | 78k | 98.44 | |
WABCO Holdings | 0.9 | $7.6M | 72k | 106.81 | |
Mallinckrodt Pub | 0.8 | $7.6M | 95k | 80.02 | |
Wright Medical | 0.8 | $7.2M | 230k | 31.40 | |
Allison Transmission Hldngs I (ALSN) | 0.8 | $7.3M | 234k | 31.10 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $7.1M | 135k | 52.42 | |
Huntsman Corporation (HUN) | 0.8 | $6.9M | 244k | 28.10 | |
Clubcorp Hldgs | 0.8 | $6.8M | 365k | 18.54 | |
Waste Connections | 0.8 | $6.7M | 138k | 48.55 | |
Visteon Corporation (VC) | 0.8 | $6.7M | 69k | 97.01 | |
SPDR S&P Homebuilders (XHB) | 0.7 | $6.6M | 200k | 32.75 | |
COMMON Uns Energy Corp | 0.7 | $6.3M | 104k | 60.41 | |
Martin Marietta Materials (MLM) | 0.7 | $6.3M | 47k | 132.04 | |
Macquarie Infrastructure Company | 0.7 | $6.2M | 100k | 62.37 | |
Te Connectivity Ltd for (TEL) | 0.7 | $6.0M | 97k | 61.84 | |
Via | 0.7 | $5.9M | 68k | 86.73 | |
Lennox International (LII) | 0.7 | $5.9M | 66k | 89.57 | |
Potash Corp. Of Saskatchewan I | 0.6 | $5.7M | 150k | 37.96 | |
Big Lots (BIG) | 0.6 | $5.6M | 123k | 45.70 | |
Abbvie (ABBV) | 0.6 | $5.6M | 100k | 56.44 | |
Masco Corporation (MAS) | 0.6 | $5.6M | 250k | 22.20 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $5.5M | 48k | 114.93 | |
W.R. Grace & Co. | 0.6 | $5.6M | 59k | 94.52 | |
Reliance Steel & Aluminum (RS) | 0.6 | $5.4M | 74k | 73.70 | |
CareFusion Corporation | 0.6 | $5.3M | 120k | 44.35 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $5.3M | 85k | 62.21 | |
Honeywell International (HON) | 0.6 | $5.3M | 57k | 92.96 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $5.3M | 450k | 11.70 | |
MeadWestva | 0.6 | $5.1M | 115k | 44.26 | |
Safeway | 0.6 | $5.1M | 148k | 34.34 | |
Itt | 0.6 | $5.1M | 106k | 48.10 | |
Brookdale Senior Living (BKD) | 0.6 | $5.0M | 150k | 33.34 | |
iShares Dow Jones US Home Const. (ITB) | 0.6 | $5.0M | 200k | 24.80 | |
Signet Jewelers (SIG) | 0.6 | $5.0M | 45k | 110.59 | |
Hd Supply | 0.6 | $5.0M | 176k | 28.39 | |
Starwood Hotels & Resorts Worldwide | 0.6 | $4.9M | 61k | 80.81 | |
Pinnacle Foods Inc De | 0.6 | $5.0M | 151k | 32.90 | |
PetSmart | 0.5 | $4.8M | 80k | 59.80 | |
Quanta Services (PWR) | 0.5 | $4.8M | 138k | 34.58 | |
Westlake Chemical Corporation (WLK) | 0.5 | $4.8M | 58k | 83.76 | |
Ryder System (R) | 0.5 | $4.7M | 54k | 88.09 | |
Avery Dennison Corporation (AVY) | 0.5 | $4.7M | 93k | 51.25 | |
Canadian Pacific Railway | 0.5 | $4.7M | 26k | 181.12 | |
Celgene Corporation | 0.5 | $4.7M | 55k | 85.87 | |
Sunedison | 0.5 | $4.8M | 211k | 22.60 | |
Manpower (MAN) | 0.5 | $4.6M | 55k | 84.85 | |
Wabtec Corporation (WAB) | 0.5 | $4.7M | 56k | 82.59 | |
Stanley Black & Decker (SWK) | 0.5 | $4.5M | 52k | 87.83 | |
Timken Company (TKR) | 0.5 | $4.4M | 66k | 67.85 | |
Air Products & Chemicals (APD) | 0.5 | $4.5M | 35k | 128.63 | |
BorgWarner (BWA) | 0.5 | $4.4M | 67k | 65.19 | |
Aramark Hldgs (ARMK) | 0.5 | $4.3M | 165k | 25.88 | |
Tyco International Ltd S hs | 0.5 | $4.2M | 92k | 45.60 | |
Spectranetics Corporation | 0.5 | $4.2M | 185k | 22.88 | |
Actavis | 0.5 | $4.2M | 19k | 223.07 | |
Commscope Hldg (COMM) | 0.5 | $4.1M | 178k | 23.13 | |
At&t (T) | 0.5 | $4.0M | 114k | 35.36 | |
Hubbell Incorporated | 0.5 | $4.0M | 32k | 123.15 | |
PPG Industries (PPG) | 0.5 | $4.0M | 19k | 210.16 | |
Mohawk Industries (MHK) | 0.5 | $4.0M | 29k | 138.35 | |
Hca Holdings (HCA) | 0.4 | $3.9M | 70k | 56.39 | |
CBS Corporation | 0.4 | $3.9M | 62k | 62.15 | |
Delta Air Lines (DAL) | 0.4 | $3.6M | 94k | 38.72 | |
Envision Healthcare Hlds | 0.4 | $3.6M | 100k | 35.91 | |
Crown Holdings (CCK) | 0.4 | $3.5M | 71k | 49.76 | |
Giant Interactive | 0.4 | $3.4M | 289k | 11.84 | |
Tronox | 0.4 | $3.3M | 124k | 26.90 | |
Archer Daniels Midland Company (ADM) | 0.3 | $3.1M | 71k | 44.12 | |
Rexnord | 0.3 | $3.1M | 109k | 28.15 | |
Bunge | 0.3 | $3.0M | 40k | 75.65 | |
Danaher Corporation (DHR) | 0.3 | $2.9M | 37k | 78.74 | |
Universal Health Services (UHS) | 0.3 | $2.9M | 30k | 95.77 | |
MSC Industrial Direct (MSM) | 0.3 | $2.9M | 30k | 95.62 | |
Whole Foods Market | 0.3 | $2.9M | 75k | 38.63 | |
Micron Technology (MU) | 0.3 | $2.8M | 84k | 32.95 | |
Abbott Laboratories (ABT) | 0.3 | $2.7M | 65k | 40.91 | |
Swift Transportation Company | 0.3 | $2.7M | 107k | 25.23 | |
Mylan | 0.3 | $2.6M | 50k | 51.56 | |
Globus Med Inc cl a (GMED) | 0.3 | $2.6M | 110k | 23.92 | |
Banco Santander (BSBR) | 0.3 | $2.5M | 368k | 6.92 | |
Lincoln Electric Holdings (LECO) | 0.3 | $2.5M | 36k | 69.89 | |
PetroChina Company | 0.3 | $2.5M | 20k | 125.55 | |
Methanex Corp (MEOH) | 0.3 | $2.5M | 40k | 61.78 | |
Amgen (AMGN) | 0.3 | $2.4M | 21k | 118.39 | |
Advance Auto Parts (AAP) | 0.3 | $2.4M | 18k | 134.92 | |
Mead Johnson Nutrition | 0.3 | $2.5M | 26k | 93.17 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.3 | $2.4M | 222k | 10.89 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $2.3M | 41k | 57.44 | |
Penske Automotive (PAG) | 0.3 | $2.3M | 47k | 49.49 | |
DineEquity (DIN) | 0.3 | $2.3M | 29k | 79.50 | |
Hub (HUBG) | 0.2 | $2.2M | 44k | 50.40 | |
Anixter International | 0.2 | $2.3M | 23k | 100.07 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $2.2M | 50k | 44.06 | |
Vulcan Materials Company (VMC) | 0.2 | $2.1M | 33k | 63.76 | |
Rite Aid Corporation | 0.2 | $2.2M | 300k | 7.17 | |
Rockwood Holdings | 0.2 | $2.1M | 28k | 75.97 | |
Sealed Air (SEE) | 0.2 | $2.1M | 61k | 34.17 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $2.0M | 20k | 102.40 | |
Chipotle Mexican Grill (CMG) | 0.2 | $2.0M | 3.4k | 592.45 | |
Chicago Bridge & Iron Company | 0.2 | $2.0M | 30k | 68.20 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $2.0M | 60k | 33.70 | |
Jack in the Box (JACK) | 0.2 | $2.0M | 33k | 59.83 | |
Omnicare | 0.2 | $2.0M | 30k | 66.57 | |
Questcor Pharmaceuticals | 0.2 | $1.9M | 21k | 92.48 | |
American Airls (AAL) | 0.2 | $1.9M | 45k | 42.96 | |
Men's Wearhouse | 0.2 | $1.8M | 33k | 55.81 | |
Dillard's (DDS) | 0.2 | $1.9M | 16k | 116.61 | |
Brunswick Corporation (BC) | 0.2 | $1.8M | 44k | 42.13 | |
Eagle Materials (EXP) | 0.2 | $1.8M | 19k | 94.26 | |
Bio-Rad Laboratories (BIO) | 0.2 | $1.7M | 15k | 119.68 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $1.8M | 40k | 45.10 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.7M | 38k | 45.79 | |
Sonic Corporation | 0.2 | $1.7M | 75k | 22.08 | |
Chico's FAS | 0.2 | $1.7M | 100k | 16.96 | |
Qiagen | 0.2 | $1.7M | 70k | 24.46 | |
Sagent Pharmaceuticals | 0.2 | $1.7M | 65k | 25.86 | |
Walt Disney Company (DIS) | 0.2 | $1.6M | 19k | 85.77 | |
Saia (SAIA) | 0.2 | $1.6M | 37k | 43.92 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 17k | 91.40 | |
AtriCure (ATRC) | 0.2 | $1.6M | 85k | 18.38 | |
Medivation | 0.2 | $1.5M | 20k | 77.10 | |
Ironwood Pharmaceuticals (IRWD) | 0.2 | $1.5M | 100k | 15.33 | |
Packaging Corporation of America (PKG) | 0.2 | $1.4M | 20k | 71.47 | |
Bed Bath & Beyond | 0.2 | $1.4M | 25k | 57.40 | |
Pier 1 Imports | 0.2 | $1.4M | 90k | 15.41 | |
Kaiser Aluminum (KALU) | 0.2 | $1.4M | 19k | 72.86 | |
Lithia Motors (LAD) | 0.2 | $1.4M | 15k | 94.04 | |
Dex (DXCM) | 0.2 | $1.4M | 35k | 39.66 | |
Gorman-Rupp Company (GRC) | 0.1 | $1.3M | 37k | 35.37 | |
Volcano Corporation | 0.1 | $1.3M | 75k | 17.61 | |
Carnival Corporation (CCL) | 0.1 | $1.2M | 55k | 22.02 | |
eHealth (EHTH) | 0.1 | $1.1M | 30k | 37.97 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 19k | 62.49 | |
Icon (ICLR) | 0.1 | $1.2M | 25k | 47.12 | |
CarMax (KMX) | 0.1 | $1.0M | 20k | 52.00 | |
Dow Chemical Company | 0.1 | $1.0M | 20k | 51.48 | |
AstraZeneca (AZN) | 0.1 | $1.1M | 15k | 74.33 | |
Measurement Specialties | 0.1 | $1.0M | 12k | 86.08 | |
Sunpower (SPWR) | 0.1 | $1.1M | 27k | 40.97 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $852k | 50k | 17.04 | |
Caterpillar (CAT) | 0.1 | $783k | 7.2k | 108.67 | |
Stryker Corporation (SYK) | 0.1 | $834k | 9.9k | 84.28 | |
AMAG Pharmaceuticals | 0.1 | $725k | 35k | 20.71 | |
MICROS Systems | 0.1 | $679k | 10k | 67.90 | |
Ferro Corporation | 0.1 | $643k | 51k | 12.57 | |
Semgroup Corp cl a | 0.1 | $633k | 8.0k | 78.80 | |
Cree | 0.1 | $500k | 10k | 50.00 | |
OpenTable | 0.1 | $414k | 4.0k | 103.50 | |
Comcast Corporation (CMCSA) | 0.0 | $337k | 6.3k | 53.35 | |
Comcast Corporation | 0.0 | $383k | 7.2k | 53.26 | |
Norfolk Southern (NSC) | 0.0 | $368k | 3.6k | 102.91 | |
Hittite Microwave Corporation | 0.0 | $398k | 5.1k | 78.04 | |
Fusion-io | 0.0 | $283k | 25k | 11.32 | |
Montage Technology | 0.0 | $310k | 15k | 20.67 | |
Merrimack Pharmaceuticals In | 0.0 | $182k | 25k | 7.28 | |
E TRADE Financial Corporation | 0.0 | $53k | 2.5k | 21.20 | |
Nokia Corporation (NOK) | 0.0 | $76k | 10k | 7.60 | |
Hertz Global Holdings | 0.0 | $84k | 3.0k | 28.00 | |
Elizabeth Arden | 0.0 | $54k | 2.5k | 21.60 | |
Restoration Hardware Hldgs I | 0.0 | $69k | 741.00 | 93.12 | |
Metropcs Communications (TMUS) | 0.0 | $67k | 2.0k | 33.50 |