Catawba Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$420K |
| 2 |
Healthpeak Properties
DOC
|
+$351K |
| 3 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$274K |
| 4 |
Check Point Software Technologies
CHKP
|
+$250K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$3.67M |
| 2 |
Nike
NKE
|
+$1.11M |
| 3 |
Walt Disney
DIS
|
+$1.11M |
| 4 |
DNOW Inc
DNOW
|
+$786K |
| 5 |
NE
Noble Corporation
NE
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.25% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 13.4% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synaptics
SYNA
$3.99B
| – | – |
-2,910
| Closed | -$264K |
|
227
TotalEnergies
TTE
$191B
| – | – |
-4,038,408,026
| Closed | -$460K |
|
|
TYG
228
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| – | – |
-1,102
| Closed | -$218K |
|
229
Western Digital
WDC
$156B
| – | – |
-3,288
| Closed | -$229K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| – | – |
-10,460
| Closed | -$316K |
|
|
PCP
231
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-985
| Closed | -$249K |
|
|
FDO
232
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-55,472
| Closed | -$3.67M |
|
|
LO
233
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-4,255
| Closed | -$259K |
|
|
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-3,160
| Closed | -$214K |
|
Similar funds
Catawba Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Catawba Capital Management held 265 positions worth $430M, down 3.4% from $445M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Catawba Capital Management withdrew a net $14.2M in Q3 2014, closing 17 positions and reducing 111 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Catawba Capital Management opened a new position in Camden Property Trust worth $397K.
- Catawba Capital Management's largest Q3 2014 buy was Camden Property Trust: 5,790 shares worth $397K.
- Catawba Capital Management added most to Healthpeak Properties in Q3 2014, an estimated $351K increase.
- Catawba Capital Management's biggest Q3 2014 reduction was Nike, cutting an estimated $1.11M.
- Catawba Capital Management fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $3.67M.
- Catawba Capital Management's ten largest holdings make up 20% of its $430M portfolio in Q3 2014.
- Catawba Capital Management opened 11 new positions and closed 17 in Q3 2014.
- Catawba Capital Management's portfolio value fell 3.4% quarter-over-quarter to $430M.
Based on Catawba Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.