Catawba Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$838K |
| 2 |
Lockheed Martin
LMT
|
+$700K |
| 3 |
Weyerhaeuser
WY
|
+$581K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$557K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$921K |
| 2 |
Becton Dickinson
BDX
|
+$819K |
| 3 |
SHPG
Shire pic
SHPG
|
+$714K |
| 4 |
Suncor Energy
SU
|
+$670K |
| 5 |
Union Pacific
UNP
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.11% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| – | – |
-3,019
| Closed | -$206K |
|
227
Reaves Utility Income Fund
UTG
$3.54B
| – | – |
-12,237
| Closed | -$396K |
|
|
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,780
| Closed | -$238K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| – | – |
-7,050
| Closed | -$408K |
|
|
APU
230
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,350
| Closed | -$205K |
|
|
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-25,216
| Closed | -$921K |
|
Similar funds
Catawba Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Catawba Capital Management held 269 positions worth $439M, down 4.3% from $458M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Catawba Capital Management withdrew a net $25.5M in Q2 2017, closing 44 positions and reducing 75 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Catawba Capital Management opened a new position in Energy Transfer Partners, L.P. worth $509K.
- Catawba Capital Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 24,956 shares worth $509K.
- Catawba Capital Management added most to Pentair in Q2 2017, an estimated $838K increase.
- Catawba Capital Management's biggest Q2 2017 reduction was Becton Dickinson, cutting an estimated $819K.
- Catawba Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $921K.
- Catawba Capital Management's ten largest holdings make up 22% of its $439M portfolio in Q2 2017.
- Catawba Capital Management opened 11 new positions and closed 44 in Q2 2017.
- Catawba Capital Management's portfolio value fell 4.3% quarter-over-quarter to $439M.
Based on Catawba Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.