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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
+5.96%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$25.1M
(+6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
69
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$748K |
| 2 |
Halliburton
HAL
|
+$609K |
| 3 |
Aflac
AFL
|
+$424K |
| 4 |
Devon Energy
DVN
|
+$419K |
| 5 |
Chevron
CVX
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$832K |
| 2 |
ATMI
A T M I INC
ATMI
|
+$816K |
| 3 |
Apple
AAPL
|
+$639K |
| 4 |
Walt Disney
DIS
|
+$433K |
| 5 |
Ross Stores
ROST
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.97% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 12.76% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-9,716
| Closed | -$270K |
|
|
227
Ross Stores
ROST
$80.5B
| – | – |
-11,280
| Closed | -$404K |
|
|
SABA
228
Saba Capital Income & Opportunities Fund II
SABA
$223M
| – | – |
-15,368
| Closed | -$247K |
|
229
Trinity Industries
TRN
$2.55B
| – | – |
-8,890
| Closed | -$231K |
|
|
VXZ
230
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| – | – |
-3,500
| Closed | -$212K |
|
|
PWE
231
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-10,310
| Closed | -$86K |
|
|
ATMI
232
DELISTED
A T M I INC
ATMI
| – | – |
-24,000
| Closed | -$816K |
|
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Catawba Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Catawba Capital Management held 264 positions worth $445M, up 6% from $419M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Catawba Capital Management's Q2 2014 filing shows 14 new, 69 increased, 93 reduced and 10 closed positions. Its largest new stake was DNOW Inc: 21,718 shares worth $786K. The largest sale was NOV, an estimated $832K.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Catawba Capital Management's largest Q2 2014 buy was DNOW Inc: 21,718 shares worth $786K.
- Catawba Capital Management added most to Halliburton in Q2 2014, an estimated $609K increase.
- Catawba Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $832K.
- Catawba Capital Management fully exited A T M I INC in Q2 2014, selling an estimated $816K.
- Catawba Capital Management's ten largest holdings make up 19% of its $445M portfolio in Q2 2014.
- Catawba Capital Management opened 14 new positions and closed 10 in Q2 2014.
- Catawba Capital Management's portfolio value rose 6% quarter-over-quarter to $445M.
Based on Catawba Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.