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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
+0.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$2.21M
Cap. Flow
+$1.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
48
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.17M
2
GEO icon
The GEO Group
GEO
+$742K
3
WPZ
Williams Partners L.P.
WPZ
+$600K
4
MDT icon
Medtronic
MDT
+$577K
5
HON icon
Honeywell
HON
+$496K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$783K
2
PETM
PETSMART INC
PETM
+$696K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$450K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
226
DELISTED
Alpha Natural Resources Inc
ANR
– –
-13,500
Closed -$23K
PETM
227
DELISTED
PETSMART INC
PETM
– –
-8,560
Closed -$696K
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-7,657
Closed -$783K
WPZ
229
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-14,856
Closed -$626K
6 7 8 9
10

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DDPOM
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Catawba Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Catawba Capital Management held 263 positions worth $435M, up 0.51% from $433M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q1 2015 filing shows 16 new, 48 increased, 102 reduced and 15 closed positions. Its largest new stake was Dollar General: 16,599 shares worth $1.25M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $783K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q1 2015 buy was Dollar General: 16,599 shares worth $1.25M.
  • Catawba Capital Management added most to Medtronic in Q1 2015, an estimated $577K increase.
  • Catawba Capital Management's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $450K.
  • Catawba Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $783K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $435M portfolio in Q1 2015.
  • Catawba Capital Management opened 16 new positions and closed 15 in Q1 2015.
  • Catawba Capital Management's portfolio value rose 0.51% quarter-over-quarter to $435M.

Based on Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.