Catapult Capital Management as of Sept. 30, 2015
Portfolio Holdings for Catapult Capital Management
Catapult Capital Management holds 147 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 4.4 | $12M | 43k | 271.81 | |
| Edwards Lifesciences (EW) | 3.4 | $9.0M | 64k | 142.17 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $8.1M | 196k | 41.18 | |
| Aetna | 3.0 | $8.0M | 73k | 109.40 | |
| Con-way | 2.5 | $6.6M | 140k | 47.45 | |
| NuVasive | 2.5 | $6.5M | 135k | 48.22 | |
| Bank of America Corporation (BAC) | 2.4 | $6.2M | 400k | 15.58 | |
| DaVita (DVA) | 2.3 | $6.1M | 85k | 72.34 | |
| Boston Scientific Corporation (BSX) | 2.1 | $5.5M | 335k | 16.41 | |
| AtriCure (ATRC) | 1.9 | $4.9M | 225k | 21.91 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $4.8M | 58k | 83.00 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $4.8M | 100k | 48.01 | |
| Universal Health Services (UHS) | 1.8 | $4.8M | 38k | 124.82 | |
| Alere | 1.7 | $4.4M | 92k | 48.15 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.4M | 45k | 96.48 | |
| Cross Country Healthcare (CCRN) | 1.4 | $3.7M | 275k | 13.61 | |
| Gilead Sciences (GILD) | 1.4 | $3.6M | 36k | 98.19 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $3.4M | 100k | 34.33 | |
| Align Technology (ALGN) | 1.3 | $3.4M | 60k | 56.76 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $3.2M | 30k | 106.33 | |
| Mallinckrodt Pub | 1.2 | $3.2M | 50k | 63.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.1M | 30k | 104.13 | |
| McDonald's Corporation (MCD) | 1.1 | $3.1M | 31k | 98.53 | |
| BE Aerospace | 1.1 | $3.0M | 69k | 43.90 | |
| C.R. Bard | 1.1 | $2.9M | 16k | 186.33 | |
| Pfizer (PFE) | 1.1 | $2.8M | 90k | 31.41 | |
| CSX Corporation (CSX) | 1.0 | $2.7M | 100k | 26.90 | |
| Clovis Oncology | 1.0 | $2.5M | 28k | 91.96 | |
| Facebook Inc cl a (META) | 0.9 | $2.5M | 28k | 89.90 | |
| Radius Health | 0.9 | $2.5M | 36k | 69.31 | |
| Dunkin' Brands Group | 0.9 | $2.5M | 50k | 49.00 | |
| Shire | 0.9 | $2.4M | 12k | 205.23 | |
| Brookdale Senior Living (BKD) | 0.9 | $2.3M | 100k | 22.96 | |
| Yum! Brands (YUM) | 0.9 | $2.3M | 29k | 79.95 | |
| Kansas City Southern | 0.9 | $2.3M | 25k | 90.88 | |
| Mednax (MD) | 0.8 | $2.2M | 29k | 76.78 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.2M | 23k | 96.96 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $2.1M | 80k | 26.69 | |
| Rockwell Automation (ROK) | 0.8 | $2.0M | 20k | 101.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.0M | 60k | 32.78 | |
| Signet Jewelers (SIG) | 0.7 | $1.9M | 14k | 136.10 | |
| Amgen (AMGN) | 0.7 | $1.8M | 13k | 138.29 | |
| Raytheon Company | 0.7 | $1.8M | 16k | 109.23 | |
| Mead Johnson Nutrition | 0.7 | $1.8M | 25k | 70.40 | |
| Aac Holdings | 0.7 | $1.8M | 80k | 22.25 | |
| Quintiles Transnatio Hldgs I | 0.7 | $1.7M | 25k | 69.56 | |
| Time Warner | 0.7 | $1.7M | 25k | 68.76 | |
| V.F. Corporation (VFC) | 0.6 | $1.7M | 25k | 68.20 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 64k | 26.25 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $1.7M | 129k | 12.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.6M | 15k | 108.47 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $1.6M | 12k | 134.28 | |
| Om | 0.6 | $1.6M | 50k | 32.90 | |
| Leidos Holdings (LDOS) | 0.6 | $1.6M | 39k | 41.30 | |
| Crown Holdings (CCK) | 0.6 | $1.6M | 35k | 45.75 | |
| GlaxoSmithKline | 0.6 | $1.6M | 42k | 38.44 | |
| Vitamin Shoppe | 0.6 | $1.6M | 49k | 32.64 | |
| 0.6 | $1.5M | 2.4k | 638.44 | ||
| Intel Corporation (INTC) | 0.6 | $1.5M | 50k | 30.14 | |
| Tiffany & Co. | 0.6 | $1.5M | 19k | 77.22 | |
| Mohawk Industries (MHK) | 0.6 | $1.5M | 8.3k | 181.80 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.5M | 55k | 27.34 | |
| Textron (TXT) | 0.6 | $1.5M | 40k | 37.63 | |
| Esterline Technologies Corporation | 0.6 | $1.5M | 21k | 71.90 | |
| Republic Services (RSG) | 0.6 | $1.5M | 36k | 41.19 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $1.5M | 50k | 29.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.5M | 26k | 56.45 | |
| H&R Block (HRB) | 0.6 | $1.4M | 40k | 36.20 | |
| Amazon (AMZN) | 0.6 | $1.5M | 2.9k | 511.75 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 24k | 59.21 | |
| Cabela's Incorporated | 0.5 | $1.4M | 31k | 45.59 | |
| Xylem (XYL) | 0.5 | $1.4M | 43k | 32.85 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 25k | 54.41 | |
| Jack in the Box (JACK) | 0.5 | $1.3M | 17k | 77.02 | |
| Canadian Pacific Railway | 0.5 | $1.4M | 9.5k | 143.61 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $1.3M | 20k | 66.50 | |
| Western Refining | 0.5 | $1.3M | 30k | 44.13 | |
| Metropcs Communications (TMUS) | 0.5 | $1.3M | 33k | 39.81 | |
| Vistaoutdoor (VSTO) | 0.5 | $1.2M | 28k | 44.43 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 23k | 53.75 | |
| Guess? (GES) | 0.5 | $1.2M | 57k | 21.36 | |
| New York Times Company (NYT) | 0.5 | $1.2M | 100k | 11.81 | |
| Staples | 0.4 | $1.2M | 100k | 11.73 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.1M | 7.2k | 150.91 | |
| W.R. Grace & Co. | 0.4 | $1.0M | 11k | 93.03 | |
| Hollyfrontier Corp | 0.4 | $1.1M | 22k | 48.85 | |
| KAR Auction Services (KAR) | 0.4 | $1.0M | 29k | 35.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $969k | 100k | 9.69 | |
| Amedisys (AMED) | 0.4 | $976k | 26k | 37.98 | |
| Brunswick Corporation (BC) | 0.4 | $950k | 20k | 47.91 | |
| Avago Technologies | 0.4 | $959k | 7.7k | 124.95 | |
| Sagent Pharmaceuticals | 0.3 | $920k | 60k | 15.33 | |
| Harris Corporation | 0.3 | $907k | 12k | 73.12 | |
| ConAgra Foods (CAG) | 0.3 | $899k | 22k | 40.51 | |
| Tyco International | 0.3 | $912k | 27k | 33.48 | |
| Macquarie Infrastructure Company | 0.3 | $838k | 11k | 74.67 | |
| Gnc Holdings Inc Cl A | 0.3 | $808k | 20k | 40.40 | |
| Acadia Healthcare (ACHC) | 0.3 | $809k | 12k | 66.24 | |
| Diamond Foods | 0.3 | $799k | 26k | 30.87 | |
| Itron (ITRI) | 0.3 | $735k | 23k | 31.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $732k | 11k | 67.75 | |
| Homeaway | 0.3 | $728k | 27k | 26.54 | |
| BP (BP) | 0.3 | $717k | 24k | 30.57 | |
| Albemarle Corporation (ALB) | 0.3 | $705k | 16k | 44.08 | |
| Interface (TILE) | 0.3 | $707k | 32k | 22.43 | |
| Level 3 Communications | 0.3 | $679k | 16k | 43.71 | |
| Msa Safety Inc equity (MSA) | 0.2 | $657k | 16k | 39.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $630k | 26k | 24.66 | |
| Encana Corp | 0.2 | $644k | 100k | 6.44 | |
| Navistar International Corporation | 0.2 | $636k | 50k | 12.72 | |
| salesforce (CRM) | 0.2 | $583k | 8.4k | 69.40 | |
| Pier 1 Imports | 0.2 | $552k | 80k | 6.90 | |
| J.M. Smucker Company (SJM) | 0.2 | $561k | 4.9k | 114.09 | |
| Ralph Lauren Corp (RL) | 0.2 | $545k | 4.6k | 118.20 | |
| AMN Healthcare Services (AMN) | 0.2 | $530k | 18k | 29.99 | |
| Cypress Semiconductor Corporation | 0.2 | $505k | 59k | 8.53 | |
| Dex (DXCM) | 0.2 | $514k | 6.0k | 85.88 | |
| Adeptus Health Inc-class A | 0.2 | $505k | 6.3k | 80.80 | |
| Rite Aid Corporation | 0.2 | $478k | 79k | 6.06 | |
| Vector (VGR) | 0.2 | $463k | 21k | 22.60 | |
| Hca Holdings (HCA) | 0.2 | $477k | 6.2k | 77.28 | |
| Dynegy | 0.2 | $485k | 24k | 20.66 | |
| Pinnacle Foods Inc De | 0.2 | $468k | 11k | 41.92 | |
| Bwx Technologies (BWXT) | 0.2 | $467k | 18k | 26.38 | |
| MGM Resorts International. (MGM) | 0.2 | $450k | 24k | 18.45 | |
| Compass Minerals International (CMP) | 0.2 | $430k | 5.5k | 78.30 | |
| GenMark Diagnostics | 0.2 | $433k | 55k | 7.87 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $395k | 35k | 11.29 | |
| Chesapeake Energy Corporation | 0.1 | $367k | 50k | 7.34 | |
| Genesee & Wyoming | 0.1 | $381k | 6.4k | 59.11 | |
| Hmh Holdings | 0.1 | $382k | 19k | 20.30 | |
| Huntington Ingalls Inds (HII) | 0.1 | $356k | 3.3k | 107.26 | |
| UnitedHealth (UNH) | 0.1 | $325k | 2.8k | 116.07 | |
| Globalstar (GSAT) | 0.1 | $314k | 200k | 1.57 | |
| Axalta Coating Sys (AXTA) | 0.1 | $308k | 12k | 25.37 | |
| Martin Marietta Materials (MLM) | 0.1 | $281k | 1.8k | 151.97 | |
| PPG Industries (PPG) | 0.1 | $299k | 3.4k | 87.66 | |
| Zebra Technologies (ZBRA) | 0.1 | $284k | 3.7k | 76.61 | |
| Sally Beauty Holdings (SBH) | 0.1 | $253k | 11k | 23.74 | |
| Aratana Therapeutics | 0.1 | $254k | 30k | 8.47 | |
| Hortonworks | 0.1 | $199k | 9.1k | 21.84 | |
| Agnico (AEM) | 0.1 | $175k | 6.9k | 25.37 | |
| Barrick Gold Corp (GOLD) | 0.1 | $125k | 20k | 6.34 | |
| Fortune Brands (FBIN) | 0.0 | $104k | 2.2k | 47.32 | |
| Fenix Parts | 0.0 | $72k | 11k | 6.66 | |
| SYSCO Corporation (SYY) | 0.0 | $17k | 441.00 | 38.55 | |
| Pvh Corporation (PVH) | 0.0 | $34k | 332.00 | 102.41 |
