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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
+4.4%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$3.72M
(+0.85%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
130
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.94M |
| 2 |
Oneok
OKE
|
+$2.21M |
| 3 |
Dollar General
DG
|
+$547K |
| 4 |
Visa
V
|
+$438K |
| 5 |
FedEx
FDX
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$2.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
Boston Scientific
BSX
|
+$901K |
| 5 |
Kimberly-Clark
KMB
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.05% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 15.6% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$124B
| – | – |
-1,875
| Closed | -$300K |
|
227
Roper Technologies
ROP
$38.4B
| – | – |
-1,000
| Closed | -$232K |
|
228
Teva Pharmaceuticals
TEVA
$39.9B
| – | – |
-10,027
| Closed | -$333K |
|
|
SCG
229
DELISTED
Scana
SCG
| – | – |
-3,528
| Closed | -$236K |
|
|
CCC
230
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-16,780
| Closed | -$253K |
|
|
DFT
231
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-4,040
| Closed | -$247K |
|
|
DD
232
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-81,819
| Closed | -$6.6M |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,604
| Closed | -$234K |
|
|
OKS
234
DELISTED
Oneok Partners LP
OKS
| – | – |
-44,516
| Closed | -$2.27M |
|
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Catawba Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Catawba Capital Management held 237 positions worth $443M, up 0.85% from $439M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Catawba Capital Management's Q3 2017 filing shows 12 new, 38 increased, 130 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 41,570 shares worth $7.29M. The largest sale was Du Pont De Nemours E I, an estimated $6.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Catawba Capital Management's largest Q3 2017 buy was DuPont de Nemours: 41,570 shares worth $7.29M.
- Catawba Capital Management added most to Dollar General in Q3 2017, an estimated $547K increase.
- Catawba Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
- Catawba Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.6M.
- Catawba Capital Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
- Catawba Capital Management opened 12 new positions and closed 16 in Q3 2017.
- Catawba Capital Management's portfolio value rose 0.85% quarter-over-quarter to $443M.
Based on Catawba Capital Management's 13F filing for Q3 2017, filed 5 Oct 2017.