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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
+1.57%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$2.4M
Cap. Flow
-$2.22M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
257
New
13
Increased
52
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$391K
2
KN icon
Knowles
KN
+$348K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$324K
4
DD
Du Pont De Nemours E I
DD
+$318K
5
MYGN icon
Myriad Genetics
MYGN
+$316K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$840K
2
CELG
Celgene Corp
CELG
+$635K
3
UNP icon
Union Pacific
UNP
+$556K
4
DIS icon
Walt Disney
DIS
+$342K
5
T icon
AT&T
T
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Energy 16.25%
3 Industrials 15.06%
4 Technology 12.63%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$4.71M 1.12%
182,338
+1,306
+0.7% +$32.6K
ZBH icon
27
Zimmer Biomet
ZBH
$18.5B
$4.64M 1.11%
50,540
-2,482
-5% -$229K
GE icon
28
GE Aerospace
GE
$391B
$4.61M 1.1%
37,190
-254
-0.7% -$31.4K
NE
29
DELISTED
Noble Corporation
NE
$4.51M 1.08%
157,681
+972
+0.6% +$27.5K
TROW icon
30
T. Rowe Price
TROW
$24.7B
$4.5M 1.07%
54,684
-1,420
-3% -$115K
NKE icon
31
Nike
NKE
$61.6B
$4.46M 1.06%
120,750
-2,010
-2% -$76K
PEP icon
32
PepsiCo
PEP
$190B
$4.45M 1.06%
53,243
-400
-0.7% -$32.5K
ORCL icon
33
Oracle
ORCL
$420B
$4.36M 1.04%
106,512
+3,925
+4% +$149K
FDX icon
34
FedEx
FDX
$74.1B
$4.15M 0.99%
31,307
-720
-2% -$97.8K
CSCO icon
35
Cisco
CSCO
$480B
$4.14M 0.99%
184,895
+6,600
+4% +$146K
CVE icon
36
Cenovus Energy
CVE
$53B
$4.12M 0.98%
142,334
-275
-0.2% -$7.34K
BA icon
37
Boeing
BA
$187B
$3.61M 0.86%
28,788
-660
-2% -$86K
SU icon
38
Suncor Energy
SU
$76.1B
$3.45M 0.82%
98,810
-500
-0.5% -$16.7K
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.43M 0.82%
46,364
+4,170
+10% +$324K
OKS
40
DELISTED
Oneok Partners LP
OKS
$3.4M 0.81%
63,450
+1,560
+3% +$82.9K
DHR icon
41
Danaher
DHR
$137B
$3.35M 0.8%
66,551
-744
-1% -$37.9K
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
$3.24M 0.77%
55,792
-400
-0.7% -$25.3K
MA icon
43
Mastercard
MA
$500B
$3.19M 0.76%
42,710
-2,480
-5% -$194K
FLR icon
44
Fluor
FLR
$7.2B
$3.17M 0.76%
40,825
-1,100
-3% -$85.8K
KMT icon
45
Kennametal
KMT
$2.75B
$3.17M 0.76%
71,609
+2,020
+3% +$92.5K
VZ icon
46
Verizon
VZ
$195B
$3.01M 0.72%
63,369
-3,672
-5% -$174K
BMY icon
47
Bristol-Myers Squibb
BMY
$135B
$2.98M 0.71%
57,322
-113
-0.2% -$6.01K
KMB icon
48
Kimberly-Clark
KMB
$37B
$2.93M 0.7%
27,685
-381
-1% -$39.5K
XOM icon
49
ExxonMobil
XOM
$638B
$2.9M 0.69%
29,699
-672
-2% -$64.1K
MMM icon
50
3M
MMM
$93.6B
$2.82M 0.67%
24,894
-305
-1% -$33.9K
1
2
3 4 5

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Catawba Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Catawba Capital Management held 257 positions worth $419M, up 0.58% from $417M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Catawba Capital Management's Q1 2014 filing shows 13 new, 52 increased, 105 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 6,375 shares worth $418K. The largest sale was DuPont de Nemours, an estimated $840K.

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

  • Catawba Capital Management's largest Q1 2014 buy was TotalEnergies: 6,375 shares worth $418K.
  • Catawba Capital Management added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $324K increase.
  • Catawba Capital Management's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $556K.
  • Catawba Capital Management fully exited DuPont de Nemours in Q1 2014, selling an estimated $840K.
  • Catawba Capital Management's ten largest holdings make up 20% of its $419M portfolio in Q1 2014.
  • Catawba Capital Management opened 13 new positions and closed 7 in Q1 2014.
  • Catawba Capital Management's portfolio value rose 0.58% quarter-over-quarter to $419M.

Based on Catawba Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.