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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
+8.16%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$35.2M
Cap. Flow
+$5.59M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.29%
Holding
249
New
16
Increased
76
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
SLB icon
SLB Ltd
SLB
+$759K
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$696K
5
WMB icon
Williams Companies
WMB
+$534K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$741K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$705K
3
CBRL icon
Cracker Barrel
CBRL
+$460K
4
MA icon
Mastercard
MA
+$339K
5
XOM icon
ExxonMobil
XOM
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Energy 15.95%
3 Industrials 15.8%
4 Technology 12.16%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$5.03M 1.21%
37,444
+1,370
+4% +$173K
ELV icon
27
Elevance Health
ELV
$83B
$4.83M 1.16%
52,266
+332
+0.6% +$29.5K
NKE icon
28
Nike
NKE
$63.3B
$4.83M 1.16%
122,760
-6,202
-5% -$237K
ZBH icon
29
Zimmer Biomet
ZBH
$18.8B
$4.8M 1.15%
53,022
-806
-1% -$69.7K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$4.7M 1.13%
56,104
-228
-0.4% -$17.8K
INTC icon
31
Intel
INTC
$459B
$4.7M 1.13%
181,032
+6,842
+4% +$166K
FDX icon
32
FedEx
FDX
$73.2B
$4.61M 1.1%
32,027
+640
+2% +$84.8K
PEP icon
33
PepsiCo
PEP
$191B
$4.45M 1.07%
53,643
+3,441
+7% +$286K
CVE icon
34
Cenovus Energy
CVE
$54.5B
$4.09M 0.98%
142,609
-1,721
-1% -$50.1K
BA icon
35
Boeing
BA
$185B
$4.02M 0.96%
29,448
-265
-0.9% -$34.4K
CSCO icon
36
Cisco
CSCO
$457B
$4M 0.96%
178,295
-2,404
-1% -$53.2K
ORCL icon
37
Oracle
ORCL
$409B
$3.92M 0.94%
102,587
-420
-0.4% -$14.4K
MA icon
38
Mastercard
MA
$500B
$3.77M 0.91%
45,190
-4,570
-9% -$339K
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
$3.65M 0.88%
56,192
-1,399
-2% -$95.7K
KMT icon
40
Kennametal
KMT
$2.66B
$3.62M 0.87%
69,589
+622
+0.9% +$29.4K
DHR icon
41
Danaher
DHR
$139B
$3.49M 0.84%
67,295
-690
-1% -$33.9K
SU icon
42
Suncor Energy
SU
$77.9B
$3.48M 0.83%
99,310
+52,670
+113% +$1.85M
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.4M 0.82%
42,194
+4,115
+11% +$332K
FLR icon
44
Fluor
FLR
$7.01B
$3.37M 0.81%
41,925
-422
-1% -$32.2K
VZ icon
45
Verizon
VZ
$198B
$3.29M 0.79%
67,041
-2,181
-3% -$107K
OKS
46
DELISTED
Oneok Partners LP
OKS
$3.26M 0.78%
61,890
+1,070
+2% +$56.4K
T icon
47
AT&T
T
$162B
$3.09M 0.74%
116,385
+4,332
+4% +$114K
XOM icon
48
ExxonMobil
XOM
$643B
$3.07M 0.74%
30,371
-3,599
-11% -$333K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$3.05M 0.73%
57,435
-230
-0.4% -$11.7K
WM icon
50
Waste Management
WM
$90.5B
$2.99M 0.72%
66,545
-670
-1% -$29.3K
1
2
3 4 5

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Catawba Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Catawba Capital Management held 249 positions worth $417M, up 9.2% from $382M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catawba Capital Management's Q4 2013 filing shows 16 new, 76 increased, 103 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,188 shares worth $1.07M. The largest sale was ConocoPhillips, an estimated $741K.

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

  • Catawba Capital Management's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 11,188 shares worth $1.07M.
  • Catawba Capital Management added most to Suncor Energy in Q4 2013, an estimated $1.85M increase.
  • Catawba Capital Management's biggest Q4 2013 reduction was ConocoPhillips, cutting an estimated $741K.
  • Catawba Capital Management fully exited Xcel Energy in Q4 2013, selling an estimated $207K.
  • Catawba Capital Management's ten largest holdings make up 19% of its $417M portfolio in Q4 2013.
  • Catawba Capital Management opened 16 new positions and closed 5 in Q4 2013.
  • Catawba Capital Management's portfolio value rose 9.2% quarter-over-quarter to $417M.

Based on Catawba Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.