Catapult Capital Management as of Dec. 31, 2014
Portfolio Holdings for Catapult Capital Management
Catapult Capital Management holds 155 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shire | 3.6 | $14M | 68k | 212.53 | |
| Aramark Hldgs (ARMK) | 3.0 | $12M | 378k | 31.15 | |
| Pfizer (PFE) | 2.9 | $11M | 362k | 31.15 | |
| CVS Caremark Corporation (CVS) | 2.8 | $11M | 114k | 96.31 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $11M | 190k | 57.51 | |
| Medtronic | 2.6 | $10M | 144k | 72.20 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $10M | 50k | 205.54 | |
| Mallinckrodt Pub | 2.5 | $9.9M | 100k | 99.03 | |
| Brookdale Senior Living (BKD) | 2.5 | $9.7M | 265k | 36.67 | |
| Mednax (MD) | 2.4 | $9.6M | 145k | 66.11 | |
| Valeant Pharmaceuticals Int | 2.2 | $8.6M | 60k | 143.12 | |
| Hospira | 2.1 | $8.3M | 135k | 61.25 | |
| Intuitive Surgical (ISRG) | 2.0 | $7.9M | 15k | 528.93 | |
| WellCare Health Plans | 2.0 | $7.8M | 95k | 82.06 | |
| Gilead Sciences (GILD) | 1.9 | $7.7M | 82k | 94.26 | |
| Anthem (ELV) | 1.7 | $6.8M | 54k | 125.67 | |
| Thoratec Corporation | 1.6 | $6.5M | 200k | 32.46 | |
| DaVita (DVA) | 1.5 | $6.1M | 80k | 75.74 | |
| Edwards Lifesciences (EW) | 1.5 | $5.7M | 45k | 127.38 | |
| Hca Holdings (HCA) | 1.4 | $5.5M | 75k | 73.39 | |
| Danaher Corporation (DHR) | 1.3 | $5.1M | 60k | 85.71 | |
| Rite Aid Corporation | 1.2 | $4.9M | 650k | 7.52 | |
| AMAG Pharmaceuticals | 1.2 | $4.7M | 110k | 42.62 | |
| PPG Industries (PPG) | 1.1 | $4.4M | 19k | 231.14 | |
| Henry Schein (HSIC) | 1.0 | $4.1M | 30k | 136.17 | |
| Macquarie Infrastructure Company | 1.0 | $4.1M | 57k | 71.10 | |
| Mylan | 1.0 | $4.0M | 71k | 56.37 | |
| Air Products & Chemicals (APD) | 1.0 | $3.8M | 27k | 144.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $3.7M | 34k | 107.91 | |
| AtriCure (ATRC) | 0.9 | $3.5M | 175k | 19.96 | |
| Tyco International | 0.8 | $3.3M | 75k | 43.86 | |
| Honeywell International (HON) | 0.8 | $3.1M | 31k | 99.93 | |
| United States Oil Fund | 0.8 | $3.1M | 150k | 20.36 | |
| DineEquity (DIN) | 0.7 | $2.8M | 27k | 103.65 | |
| Leidos Holdings (LDOS) | 0.7 | $2.8M | 65k | 43.52 | |
| Universal Health Services (UHS) | 0.7 | $2.8M | 25k | 111.28 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.8M | 20k | 139.15 | |
| Kraft Foods | 0.7 | $2.8M | 45k | 62.67 | |
| UnitedHealth (UNH) | 0.7 | $2.7M | 27k | 101.09 | |
| International Paper Company (IP) | 0.7 | $2.7M | 50k | 53.58 | |
| Service Corporation International (SCI) | 0.7 | $2.6M | 116k | 22.70 | |
| MeadWestva | 0.7 | $2.6M | 58k | 44.39 | |
| Jack in the Box (JACK) | 0.6 | $2.4M | 29k | 79.97 | |
| Hanesbrands (HBI) | 0.6 | $2.4M | 21k | 111.62 | |
| Anixter International | 0.6 | $2.3M | 26k | 88.48 | |
| Signet Jewelers (SIG) | 0.6 | $2.3M | 18k | 131.58 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.3M | 25k | 90.26 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.3M | 55k | 40.95 | |
| Advance Auto Parts (AAP) | 0.6 | $2.2M | 14k | 159.27 | |
| Dollar Tree (DLTR) | 0.6 | $2.2M | 31k | 70.37 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $2.2M | 65k | 33.90 | |
| American Airls (AAL) | 0.6 | $2.2M | 41k | 53.63 | |
| RPM International (RPM) | 0.6 | $2.2M | 43k | 50.71 | |
| Itt | 0.6 | $2.2M | 53k | 40.46 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 50k | 42.22 | |
| Kohl's Corporation (KSS) | 0.5 | $2.1M | 35k | 61.04 | |
| W.R. Grace & Co. | 0.5 | $2.1M | 22k | 95.38 | |
| Interpublic Group of Companies (IPG) | 0.5 | $2.1M | 101k | 20.77 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $2.1M | 19k | 108.68 | |
| Hilton Worlwide Hldgs | 0.5 | $2.1M | 81k | 26.09 | |
| Mead Johnson Nutrition | 0.5 | $2.0M | 20k | 100.52 | |
| L-3 Communications Holdings | 0.5 | $2.0M | 16k | 126.22 | |
| CSX Corporation (CSX) | 0.5 | $1.9M | 53k | 36.23 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.9M | 14k | 136.71 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $1.9M | 15k | 129.47 | |
| Time Warner | 0.5 | $1.8M | 21k | 85.42 | |
| Hd Supply | 0.5 | $1.8M | 63k | 29.49 | |
| Masco Corporation (MAS) | 0.5 | $1.8M | 72k | 25.20 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.8M | 16k | 112.46 | |
| United Technologies Corporation | 0.5 | $1.8M | 15k | 115.03 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.7M | 127k | 13.62 | |
| General Motors Company (GM) | 0.4 | $1.7M | 48k | 34.92 | |
| Swift Transportation Company | 0.4 | $1.7M | 59k | 28.62 | |
| Liberty Global Inc Com Ser A | 0.4 | $1.7M | 34k | 50.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.7M | 44k | 39.04 | |
| Tyson Foods (TSN) | 0.4 | $1.7M | 42k | 40.10 | |
| Rockwell Automation (ROK) | 0.4 | $1.7M | 15k | 111.20 | |
| Visteon Corporation (VC) | 0.4 | $1.6M | 15k | 106.83 | |
| BE Aerospace | 0.4 | $1.6M | 27k | 58.02 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $1.6M | 16k | 95.66 | |
| Canadian Solar (CSIQ) | 0.4 | $1.5M | 64k | 24.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.5M | 24k | 63.40 | |
| Babcock & Wilcox | 0.4 | $1.5M | 50k | 30.30 | |
| Lear Corporation (LEA) | 0.4 | $1.5M | 15k | 98.08 | |
| Zebra Technologies (ZBRA) | 0.4 | $1.5M | 19k | 77.42 | |
| Affymetrix | 0.4 | $1.5M | 150k | 9.87 | |
| Yahoo! | 0.4 | $1.5M | 30k | 50.51 | |
| Rackspace Hosting | 0.4 | $1.5M | 32k | 46.80 | |
| GenMark Diagnostics | 0.4 | $1.5M | 110k | 13.61 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.5M | 16k | 91.03 | |
| Adt | 0.4 | $1.4M | 40k | 36.22 | |
| Carlisle Companies (CSL) | 0.4 | $1.4M | 16k | 90.26 | |
| KAR Auction Services (KAR) | 0.4 | $1.4M | 40k | 34.65 | |
| Clubcorp Hldgs | 0.4 | $1.4M | 80k | 17.92 | |
| Orbital Sciences | 0.3 | $1.3M | 49k | 26.88 | |
| Lions Gate Entertainment | 0.3 | $1.4M | 42k | 32.02 | |
| Pinnacle Foods Inc De | 0.3 | $1.3M | 38k | 35.29 | |
| Charles River Laboratories (CRL) | 0.3 | $1.3M | 20k | 63.65 | |
| Steel Dynamics (STLD) | 0.3 | $1.3M | 64k | 19.74 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 8.3k | 147.38 | |
| Carnival Corporation (CCL) | 0.3 | $1.2M | 40k | 29.08 | |
| Progressive Waste Solutions | 0.3 | $1.2M | 39k | 30.07 | |
| Tronox | 0.3 | $1.2M | 50k | 23.88 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.1M | 7.5k | 148.27 | |
| Computer Sciences Corporation | 0.3 | $1.1M | 17k | 63.07 | |
| Genomic Health | 0.3 | $1.1M | 35k | 31.97 | |
| CF Industries Holdings (CF) | 0.3 | $1.1M | 4.0k | 272.54 | |
| Mohawk Industries (MHK) | 0.3 | $1.0M | 6.6k | 155.36 | |
| CarMax (KMX) | 0.2 | $999k | 15k | 66.60 | |
| Manitowoc Company | 0.2 | $997k | 45k | 22.10 | |
| Covanta Holding Corporation | 0.2 | $963k | 44k | 22.01 | |
| Packaging Corporation of America (PKG) | 0.2 | $946k | 12k | 78.06 | |
| Novartis (NVS) | 0.2 | $927k | 10k | 92.70 | |
| Sealed Air (SEE) | 0.2 | $917k | 22k | 42.45 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $888k | 11k | 81.04 | |
| Cooper Tire & Rubber Company | 0.2 | $885k | 26k | 34.64 | |
| Coca-cola Enterprises | 0.2 | $905k | 21k | 44.20 | |
| Hldgs (UAL) | 0.2 | $914k | 14k | 66.89 | |
| C.R. Bard | 0.2 | $833k | 5.0k | 166.60 | |
| Bemis Company | 0.2 | $812k | 18k | 45.19 | |
| Chico's FAS | 0.2 | $811k | 50k | 16.22 | |
| WABCO Holdings | 0.2 | $783k | 7.5k | 104.83 | |
| Jarden Corporation | 0.2 | $795k | 17k | 47.85 | |
| Hubbell Incorporated | 0.2 | $689k | 6.4k | 106.90 | |
| Dillard's (DDS) | 0.2 | $658k | 5.3k | 125.21 | |
| Continental Bldg Prods | 0.2 | $682k | 39k | 17.73 | |
| 0.2 | $630k | 1.2k | 530.30 | ||
| Abercrombie & Fitch (ANF) | 0.1 | $603k | 21k | 28.64 | |
| Rock-Tenn Company | 0.1 | $541k | 8.9k | 61.03 | |
| AK Steel Holding Corporation | 0.1 | $559k | 94k | 5.94 | |
| Dbv Technologies S A (DBVT) | 0.1 | $542k | 20k | 27.10 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $493k | 6.6k | 74.57 | |
| Masimo Corporation (MASI) | 0.1 | $516k | 20k | 26.33 | |
| Barnes (B) | 0.1 | $476k | 13k | 37.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $480k | 14k | 35.35 | |
| Staples | 0.1 | $453k | 25k | 18.12 | |
| Vitamin Shoppe | 0.1 | $378k | 7.8k | 48.54 | |
| Level 3 Communications | 0.1 | $380k | 7.7k | 49.33 | |
| Lennox International (LII) | 0.1 | $371k | 3.9k | 95.06 | |
| Harley-Davidson (HOG) | 0.1 | $317k | 4.8k | 65.92 | |
| Vector (VGR) | 0.1 | $299k | 14k | 21.31 | |
| Albemarle Corporation (ALB) | 0.1 | $314k | 5.2k | 60.19 | |
| Apple (AAPL) | 0.1 | $220k | 2.0k | 110.17 | |
| Saia (SAIA) | 0.1 | $254k | 4.6k | 55.40 | |
| Clarcor | 0.1 | $225k | 3.4k | 66.67 | |
| Michael Kors Holdings | 0.1 | $250k | 3.3k | 75.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $136k | 1.6k | 82.73 | |
| Quality Distribution | 0.0 | $121k | 11k | 10.66 | |
| Illinois Tool Works (ITW) | 0.0 | $70k | 744.00 | 94.09 | |
| Rent-A-Center (UPBD) | 0.0 | $51k | 1.4k | 36.64 | |
| McKesson Corporation (MCK) | 0.0 | $55k | 267.00 | 205.99 | |
| Pepsi (PEP) | 0.0 | $39k | 412.00 | 94.66 | |
| Rio Tinto (RIO) | 0.0 | $44k | 960.00 | 45.83 | |
| Lendingclub | 0.0 | $36k | 1.4k | 25.39 | |
| Best Buy (BBY) | 0.0 | $6.0k | 165.00 | 36.36 |
