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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
+4.55%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$22.1M
Cap. Flow
+$7.15M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.18%
Holding
238
New
18
Increased
78
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.52M
2
AZN icon
AstraZeneca
AZN
+$781K
3
MCHP icon
Microchip Technology
MCHP
+$617K
4
ROST icon
Ross Stores
ROST
+$466K
5
KLAC icon
KLA
KLAC
+$450K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.33M
2
BA icon
Boeing
BA
+$574K
3
LMT icon
Lockheed Martin
LMT
+$444K
4
LUFK
LUFKIN IND INC
LUFK
+$293K
5
WDC icon
Western Digital
WDC
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Energy 15.62%
3 Industrials 15.3%
4 Technology 11.87%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$83B
$4.34M 1.14%
51,934
+1,897
+4% +$163K
CVE icon
27
Cenovus Energy
CVE
$54.5B
$4.31M 1.13%
144,330
-850
-0.6% -$25.1K
ZBH icon
28
Zimmer Biomet
ZBH
$18.8B
$4.29M 1.12%
53,828
-2,091
-4% -$165K
CSCO icon
29
Cisco
CSCO
$457B
$4.23M 1.11%
180,699
+2,866
+2% +$71.2K
SLB icon
30
SLB Ltd
SLB
$73.2B
$4.21M 1.1%
47,658
+1,614
+4% +$133K
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
$4.15M 1.09%
57,591
-1,465
-2% -$103K
GE icon
32
GE Aerospace
GE
$383B
$4.13M 1.08%
36,074
+387
+1% +$44.4K
TROW icon
33
T. Rowe Price
TROW
$24.2B
$4.05M 1.06%
56,332
-1,396
-2% -$103K
INTC icon
34
Intel
INTC
$459B
$3.99M 1.05%
174,190
+4,720
+3% +$109K
PEP icon
35
PepsiCo
PEP
$191B
$3.99M 1.05%
50,202
+780
+2% +$64.1K
FDX icon
36
FedEx
FDX
$73.2B
$3.58M 0.94%
31,387
+971
+3% +$105K
COP icon
37
ConocoPhillips
COP
$145B
$3.5M 0.92%
50,381
-2,333
-4% -$156K
BA icon
38
Boeing
BA
$185B
$3.49M 0.91%
29,713
-5,329
-15% -$574K
ORCL icon
39
Oracle
ORCL
$409B
$3.42M 0.9%
103,007
+2,350
+2% +$76.2K
MA icon
40
Mastercard
MA
$500B
$3.35M 0.88%
49,760
-2,750
-5% -$173K
VZ icon
41
Verizon
VZ
$197B
$3.23M 0.85%
69,222
+849
+1% +$41.4K
OKS
42
DELISTED
Oneok Partners LP
OKS
$3.22M 0.84%
60,820
-200
-0.3% -$10.1K
DHR icon
43
Danaher
DHR
$139B
$3.17M 0.83%
67,985
-2,083
-3% -$94.5K
KMT icon
44
Kennametal
KMT
$2.66B
$3.15M 0.82%
68,967
+7,805
+13% +$339K
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.04M 0.8%
38,079
-243
-0.6% -$20.1K
FLR icon
46
Fluor
FLR
$7.01B
$3M 0.79%
42,347
– –
EMR icon
47
Emerson Electric
EMR
$86.7B
$2.94M 0.77%
45,361
+984
+2% +$60.2K
XOM icon
48
ExxonMobil
XOM
$643B
$2.92M 0.77%
33,970
+220
+0.7% +$19.8K
T icon
49
AT&T
T
$162B
$2.86M 0.75%
112,053
-212
-0.2% -$5.57K
NUE icon
50
Nucor
NUE
$59.5B
$2.81M 0.74%
57,278
+6,862
+14% +$322K
1
2
3 4 5

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Catawba Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Catawba Capital Management held 238 positions worth $382M, up 6.1% from $360M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catawba Capital Management's Q3 2013 filing shows 18 new, 78 increased, 66 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 15,540 shares worth $807K. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

  • Catawba Capital Management's largest Q3 2013 buy was AstraZeneca: 15,540 shares worth $807K.
  • Catawba Capital Management added most to Lowe's Companies in Q3 2013, an estimated $1.52M increase.
  • Catawba Capital Management's biggest Q3 2013 reduction was Boeing, cutting an estimated $574K.
  • Catawba Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $1.33M.
  • Catawba Capital Management's ten largest holdings make up 19% of its $382M portfolio in Q3 2013.
  • Catawba Capital Management opened 18 new positions and closed 5 in Q3 2013.
  • Catawba Capital Management's portfolio value rose 6.1% quarter-over-quarter to $382M.

Based on Catawba Capital Management's 13F filing for Q3 2013, filed 4 Oct 2013.