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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
+5.96%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$25.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.31%
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
69
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$748K
2
HAL icon
Halliburton
HAL
+$609K
3
AFL icon
Aflac
AFL
+$424K
4
DVN icon
Devon Energy
DVN
+$419K
5
CVX icon
Chevron
CVX
+$402K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$832K
2
ATMI
A T M I INC
ATMI
+$816K
3
AAPL icon
Apple
AAPL
+$639K
4
DIS icon
Walt Disney
DIS
+$433K
5
ROST icon
Ross Stores
ROST
+$404K

Sector Composition

Rank Sector Weight
1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$5.17M 1.16%
32,146
-680
-2% -$111K
ZBH icon
27
Zimmer Biomet
ZBH
$18.2B
$5.03M 1.13%
49,878
-662
-1% -$64.6K
PEP icon
28
PepsiCo
PEP
$191B
$4.79M 1.08%
53,604
+361
+0.7% +$31.2K
FDX icon
29
FedEx
FDX
$72.8B
$4.67M 1.05%
30,845
-462
-1% -$64.5K
NKE icon
30
Nike
NKE
$61.9B
$4.66M 1.05%
120,202
-548
-0.5% -$20.4K
GE icon
31
GE Aerospace
GE
$374B
$4.62M 1.04%
36,676
-514
-1% -$65.4K
TROW icon
32
T. Rowe Price
TROW
$23.9B
$4.6M 1.03%
54,484
-200
-0.4% -$16.3K
CSCO icon
33
Cisco
CSCO
$457B
$4.58M 1.03%
184,395
-500
-0.3% -$11.9K
CVE icon
34
Cenovus Energy
CVE
$55.7B
$4.58M 1.03%
141,387
-947
-0.7% -$28.2K
NE
35
DELISTED
Noble Corporation
NE
$4.58M 1.03%
155,955
-1,726
-1% -$47.4K
ORCL icon
36
Oracle
ORCL
$374B
$4.45M 1%
109,878
+3,366
+3% +$138K
SU icon
37
Suncor Energy
SU
$79.5B
$4.21M 0.95%
98,633
-177
-0.2% -$6.89K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.96M 0.89%
48,164
+1,800
+4% +$139K
OKS
39
DELISTED
Oneok Partners LP
OKS
$3.8M 0.86%
64,910
+1,460
+2% +$81.4K
DVN icon
40
Devon Energy
DVN
$52.1B
$3.73M 0.84%
46,910
+5,765
+14% +$419K
FDO
41
DELISTED
FAMILY DOLLAR STORES
FDO
$3.67M 0.83%
55,472
-320
-0.6% -$19.3K
BA icon
42
Boeing
BA
$171B
$3.64M 0.82%
28,595
-193
-0.7% -$25.2K
DHR icon
43
Danaher
DHR
$137B
$3.51M 0.79%
66,298
-253
-0.4% -$13K
COP icon
44
ConocoPhillips
COP
$147B
$3.32M 0.75%
38,758
-322
-0.8% -$25.1K
KMT icon
45
Kennametal
KMT
$2.59B
$3.31M 0.74%
71,509
-100
-0.1% -$4.63K
PAA icon
46
Plains All American Pipeline
PAA
$17.3B
$3.18M 0.72%
52,978
+2,025
+4% +$115K
FLR icon
47
Fluor
FLR
$7.01B
$3.13M 0.7%
40,725
-100
-0.2% -$7.62K
VZ icon
48
Verizon
VZ
$196B
$3.12M 0.7%
63,842
+473
+0.7% +$22.9K
MMM icon
49
3M
MMM
$90.9B
$3.06M 0.69%
25,563
+669
+3% +$78.5K
XOM icon
50
ExxonMobil
XOM
$644B
$3.03M 0.68%
30,070
+371
+1% +$37.4K
1
2
3 4 5

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Catawba Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Catawba Capital Management held 264 positions worth $445M, up 6% from $419M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catawba Capital Management's Q2 2014 filing shows 14 new, 69 increased, 93 reduced and 10 closed positions. Its largest new stake was DNOW Inc: 21,718 shares worth $786K. The largest sale was NOV, an estimated $832K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Catawba Capital Management's largest Q2 2014 buy was DNOW Inc: 21,718 shares worth $786K.
  • Catawba Capital Management added most to Halliburton in Q2 2014, an estimated $609K increase.
  • Catawba Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $832K.
  • Catawba Capital Management fully exited A T M I INC in Q2 2014, selling an estimated $816K.
  • Catawba Capital Management's ten largest holdings make up 19% of its $445M portfolio in Q2 2014.
  • Catawba Capital Management opened 14 new positions and closed 10 in Q2 2014.
  • Catawba Capital Management's portfolio value rose 6% quarter-over-quarter to $445M.

Based on Catawba Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.