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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
+0.69%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$14.9M
Cap. Flow
-$14.2M
Cap. Flow %
-3.3%
Top 10 Hldgs %
19.95%
Holding
265
New
11
Increased
35
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$420K
2
DOC icon
Healthpeak Properties
DOC
+$351K
3
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$274K
4
CHKP icon
Check Point Software Technologies
CHKP
+$250K
5
LHO
LaSalle Hotel Properties
LHO
+$249K

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$3.67M
2
NKE icon
Nike
NKE
+$1.11M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
DNOW icon
DNOW Inc
DNOW
+$786K
5
NE
Noble Corporation
NE
+$536K

Sector Composition

Rank Sector Weight
1 Energy 17.25%
2 Healthcare 16.71%
3 Industrials 14.82%
4 Technology 13.4%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$159B
$5.13M 1.19%
68,577
-4,105
-6% -$314K
PEP icon
27
PepsiCo
PEP
$191B
$5.09M 1.18%
54,679
+1,075
+2% +$98.1K
FDX icon
28
FedEx
FDX
$73.2B
$4.8M 1.12%
29,760
-1,085
-4% -$165K
CSCO icon
29
Cisco
CSCO
$457B
$4.63M 1.08%
184,095
-300
-0.2% -$7.55K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$4.52M 1.05%
46,312
-3,566
-7% -$351K
GE icon
31
GE Aerospace
GE
$383B
$4.42M 1.03%
36,029
-647
-2% -$80.6K
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.29M 1%
45,979
-2,185
-5% -$194K
TROW icon
33
T. Rowe Price
TROW
$24.3B
$4.25M 0.99%
54,219
-265
-0.5% -$21.3K
ORCL icon
34
Oracle
ORCL
$409B
$4.2M 0.98%
109,598
-280
-0.3% -$11.3K
NKE icon
35
Nike
NKE
$63.3B
$4.11M 0.96%
92,182
-28,020
-23% -$1.11M
CVE icon
36
Cenovus Energy
CVE
$54.5B
$3.79M 0.88%
141,187
-200
-0.1% -$6.11K
BA icon
37
Boeing
BA
$185B
$3.63M 0.85%
28,525
-70
-0.2% -$8.82K
OKS
38
DELISTED
Oneok Partners LP
OKS
$3.62M 0.84%
64,710
-200
-0.3% -$11.4K
SU icon
39
Suncor Energy
SU
$77.9B
$3.56M 0.83%
98,578
-55
-0.1% -$2.21K
DHR icon
40
Danaher
DHR
$139B
$3.35M 0.78%
65,554
-744
-1% -$38.3K
VZ icon
41
Verizon
VZ
$198B
$3.19M 0.74%
63,842
– –
WM icon
42
Waste Management
WM
$90.5B
$3.14M 0.73%
66,125
– –
PAA icon
43
Plains All American Pipeline
PAA
$17.1B
$3.09M 0.72%
52,545
-433
-0.8% -$25.4K
NUE icon
44
Nucor
NUE
$59.5B
$3.06M 0.71%
56,353
+200
+0.4% +$10.6K
NE
45
DELISTED
Noble Corporation
NE
$3.02M 0.7%
136,074
-19,881
-13% -$536K
MMM icon
46
3M
MMM
$91.4B
$3.02M 0.7%
25,521
-42
-0.2% -$5.05K
MA icon
47
Mastercard
MA
$500B
$3M 0.7%
40,655
-100
-0.2% -$7.62K
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$2.96M 0.69%
28,715
+563
+2% +$58.6K
SYY icon
49
Sysco
SYY
$40.7B
$2.96M 0.69%
77,867
+390
+0.5% +$14.6K
KMT icon
50
Kennametal
KMT
$2.66B
$2.95M 0.69%
71,509
– –
1
2
3 4 5

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Catawba Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Catawba Capital Management held 265 positions worth $430M, down 3.4% from $445M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Catawba Capital Management withdrew a net $14.2M in Q3 2014, closing 17 positions and reducing 111 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Catawba Capital Management opened a new position in Camden Property Trust worth $397K.

  • Catawba Capital Management's largest Q3 2014 buy was Camden Property Trust: 5,790 shares worth $397K.
  • Catawba Capital Management added most to Healthpeak Properties in Q3 2014, an estimated $351K increase.
  • Catawba Capital Management's biggest Q3 2014 reduction was Nike, cutting an estimated $1.11M.
  • Catawba Capital Management fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $3.67M.
  • Catawba Capital Management's ten largest holdings make up 20% of its $430M portfolio in Q3 2014.
  • Catawba Capital Management opened 11 new positions and closed 17 in Q3 2014.
  • Catawba Capital Management's portfolio value fell 3.4% quarter-over-quarter to $430M.

Based on Catawba Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.