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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
+3.43%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$8.18M
Cap. Flow
-$2.87M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$511K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$400K
3
EVRG icon
Evergy
EVRG
+$364K
4
AMZN icon
Amazon
AMZN
+$341K
5
COST icon
Costco
COST
+$276K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$969K
2
PNR icon
Pentair
PNR
+$800K
3
AAPL icon
Apple
AAPL
+$487K
4
MA icon
Mastercard
MA
+$450K
5
RTN
Raytheon Company
RTN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 17.71%
3 Industrials 14.79%
4 Financials 10.24%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.4B
$5.19M 1.22%
44,684
-1,756
-4% -$204K
WY icon
27
Weyerhaeuser
WY
$16.6B
$4.9M 1.15%
134,331
-1,677
-1% -$61.3K
BAX icon
28
Baxter International
BAX
$13.4B
$4.89M 1.15%
66,292
-653
-1% -$46K
CVX icon
29
Chevron
CVX
$409B
$4.89M 1.15%
38,687
+461
+1% +$57.2K
EPD icon
30
Enterprise Products Partners
EPD
$84.1B
$4.86M 1.14%
175,556
+3,911
+2% +$107K
ZBH icon
31
Zimmer Biomet
ZBH
$18.7B
$4.67M 1.1%
43,126
-118
-0.3% -$12.8K
VZ icon
32
Verizon
VZ
$208B
$4.57M 1.07%
90,742
+216
+0.2% +$10.5K
DUK icon
33
Duke Energy
DUK
$93.7B
$4.49M 1.06%
56,731
-704
-1% -$54.1K
ORCL icon
34
Oracle
ORCL
$457B
$4.36M 1.03%
99,034
+2,714
+3% +$125K
LH icon
35
Labcorp
LH
$26.5B
$4.22M 0.99%
27,394
+170
+0.6% +$25.7K
HON icon
36
Honeywell
HON
$66.4B
$4.18M 0.98%
32,126
-1,816
-5% -$242K
IBM icon
37
IBM
IBM
$221B
$4.12M 0.97%
30,810
-975
-3% -$136K
NKE icon
38
Nike
NKE
$57B
$3.99M 0.94%
50,125
-1,245
-2% -$87.7K
SLB icon
39
SLB Ltd
SLB
$85.3B
$3.91M 0.92%
58,265
+1,161
+2% +$79.7K
MMM icon
40
3M
MMM
$86.9B
$3.9M 0.92%
23,720
-139
-0.6% -$23.7K
MRK icon
41
Merck
MRK
$371B
$3.82M 0.9%
65,901
+4,611
+8% +$260K
ALL icon
42
Allstate
ALL
$65.6B
$3.58M 0.84%
39,271
+566
+1% +$53.8K
NUE icon
43
Nucor
NUE
$59.2B
$3.42M 0.81%
54,758
+1,180
+2% +$75.3K
MCK icon
44
McKesson
MCK
$106B
$3.32M 0.78%
24,907
-448
-2% -$65.5K
EMR icon
45
Emerson Electric
EMR
$85.2B
$3.3M 0.78%
47,710
+650
+1% +$45.7K
WM icon
46
Waste Management
WM
$87.5B
$3.27M 0.77%
40,139
-1,038
-3% -$86K
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
$3.25M 0.77%
16,924
-521
-3% -$104K
T icon
48
AT&T
T
$176B
$3.15M 0.74%
129,712
+20,359
+19% +$511K
SYY icon
49
Sysco
SYY
$38.4B
$3.08M 0.73%
45,149
-5,120
-10% -$327K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.03M 0.71%
43,862
+5,950
+16% +$400K
1
2
3 4 5

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Catawba Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Catawba Capital Management held 216 positions worth $425M, up 2% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Catawba Capital Management's Q2 2018 filing shows 11 new, 64 increased, 81 reduced and 6 closed positions. Its largest new stake was Evergy: 6,793 shares worth $381K. The largest sale was Time Warner Inc, an estimated $969K.

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

  • Catawba Capital Management's largest Q2 2018 buy was Evergy: 6,793 shares worth $381K.
  • Catawba Capital Management added most to AT&T in Q2 2018, an estimated $511K increase.
  • Catawba Capital Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $800K.
  • Catawba Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $969K.
  • Catawba Capital Management's ten largest holdings make up 25% of its $425M portfolio in Q2 2018.
  • Catawba Capital Management opened 11 new positions and closed 6 in Q2 2018.
  • Catawba Capital Management's portfolio value rose 2% quarter-over-quarter to $425M.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.