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CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$8.18M
Cap. Flow
-$2.87M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$511K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$400K
3
EVRG icon
Evergy
EVRG
+$364K
4
AMZN icon
Amazon
AMZN
+$341K
5
COST icon
Costco
COST
+$276K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$969K
2
PNR icon
Pentair
PNR
+$800K
3
AAPL icon
Apple
AAPL
+$487K
4
MA icon
Mastercard
MA
+$450K
5
RTN
Raytheon Company
RTN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 17.64%
3 Industrials 14.79%
4 Financials 10.24%
5 Consumer Staples 7.92%

No holdings matched the selected filter criteria.

5 6 7 8 9

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Catawba Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Catawba Capital Management held 216 positions worth $425M, up 2% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Catawba Capital Management's Q2 2018 filing shows 11 new, 64 increased, 81 reduced and 6 closed positions. Its largest new stake was Evergy: 6,793 shares worth $381K. The largest sale was Time Warner Inc, an estimated $969K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Catawba Capital Management's largest Q2 2018 buy was Evergy: 6,793 shares worth $381K.
  • Catawba Capital Management added most to AT&T in Q2 2018, an estimated $511K increase.
  • Catawba Capital Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $800K.
  • Catawba Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $969K.
  • Catawba Capital Management's ten largest holdings make up 25% of its $425M portfolio in Q2 2018.
  • Catawba Capital Management opened 11 new positions and closed 6 in Q2 2018.
  • Catawba Capital Management's portfolio value rose 2% quarter-over-quarter to $425M.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.