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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
+4.99%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$3.57M
Cap. Flow
-$10.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.31%
Holding
267
New
19
Increased
49
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$969K
3
PM icon
Philip Morris
PM
+$717K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$584K
5
MDT icon
Medtronic
MDT
+$428K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.29M
2
NE
Noble Corporation
NE
+$3.02M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$889K
4
CVE icon
Cenovus Energy
CVE
+$889K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$5.23M 1.21%
188,080
+3,985
+2% +$103K
CVX icon
27
Chevron
CVX
$385B
$5.21M 1.2%
46,440
-1,970
-4% -$224K
QCOM icon
28
Qualcomm
QCOM
$159B
$5.11M 1.18%
68,721
+144
+0.2% +$10.5K
ORCL icon
29
Oracle
ORCL
$409B
$4.96M 1.15%
110,398
+800
+0.7% +$32.6K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$4.93M 1.14%
44,767
-1,545
-3% -$163K
FDX icon
31
FedEx
FDX
$73.2B
$4.92M 1.14%
28,339
-1,421
-5% -$240K
SLB icon
32
SLB Ltd
SLB
$73.2B
$4.77M 1.1%
55,874
-1,115
-2% -$103K
TROW icon
33
T. Rowe Price
TROW
$24.3B
$4.55M 1.05%
53,019
-1,200
-2% -$97.8K
GE icon
34
GE Aerospace
GE
$383B
$4.35M 1%
35,938
-91
-0.3% -$11.2K
NKE icon
35
Nike
NKE
$63.3B
$4.19M 0.97%
87,172
-5,010
-5% -$235K
DHR icon
36
Danaher
DHR
$139B
$3.82M 0.88%
66,268
+714
+1% +$38.7K
BA icon
37
Boeing
BA
$185B
$3.54M 0.82%
27,210
-1,315
-5% -$167K
MA icon
38
Mastercard
MA
$500B
$3.49M 0.81%
40,530
-125
-0.3% -$10.2K
WELL icon
39
Welltower
WELL
$168B
$3.46M 0.8%
45,782
+1,070
+2% +$76.4K
MMM icon
40
3M
MMM
$91.4B
$3.44M 0.79%
25,061
-460
-2% -$59K
KMB icon
41
Kimberly-Clark
KMB
$35.7B
$3.38M 0.78%
29,266
+551
+2% +$61.1K
WM icon
42
Waste Management
WM
$90.5B
$3.38M 0.78%
65,814
-311
-0.5% -$15.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$134B
$3.35M 0.77%
56,767
-200
-0.4% -$11.3K
SYY icon
44
Sysco
SYY
$40.7B
$3.32M 0.77%
83,582
+5,715
+7% +$222K
SU icon
45
Suncor Energy
SU
$77.9B
$3.12M 0.72%
98,178
-400
-0.4% -$13.2K
LH icon
46
Labcorp
LH
$24.9B
$2.96M 0.68%
31,944
– –
VZ icon
47
Verizon
VZ
$198B
$2.92M 0.67%
62,342
-1,500
-2% -$73.4K
NUE icon
48
Nucor
NUE
$59.5B
$2.81M 0.65%
57,353
+1,000
+2% +$52K
PAA icon
49
Plains All American Pipeline
PAA
$17.1B
$2.74M 0.63%
53,365
+820
+2% +$43.6K
HON icon
50
Honeywell
HON
$78.2B
$2.73M 0.63%
30,394
-139
-0.5% -$12K
1
2
3 4 5

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Catawba Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Catawba Capital Management held 267 positions worth $433M, up 0.83% from $430M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Catawba Capital Management's Q4 2014 filing shows 19 new, 49 increased, 107 reduced and 20 closed positions. Its largest new stake was Kinder Morgan: 129,069 shares worth $5.46M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.29M.

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

  • Catawba Capital Management's largest Q4 2014 buy was Kinder Morgan: 129,069 shares worth $5.46M.
  • Catawba Capital Management added most to Philip Morris in Q4 2014, an estimated $717K increase.
  • Catawba Capital Management's biggest Q4 2014 reduction was Cenovus Energy, cutting an estimated $889K.
  • Catawba Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.29M.
  • Catawba Capital Management's ten largest holdings make up 21% of its $433M portfolio in Q4 2014.
  • Catawba Capital Management opened 19 new positions and closed 20 in Q4 2014.
  • Catawba Capital Management's portfolio value rose 0.83% quarter-over-quarter to $433M.

Based on Catawba Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.