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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
+0.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$2.21M
Cap. Flow
+$1.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
48
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.17M
2
GEO icon
The GEO Group
GEO
+$742K
3
WPZ
Williams Partners L.P.
WPZ
+$600K
4
MDT icon
Medtronic
MDT
+$577K
5
HON icon
Honeywell
HON
+$496K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$783K
2
PETM
PETSMART INC
PETM
+$696K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$450K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$19B
$5.09M 1.17%
44,602
-165
-0.4% -$18.8K
CVX icon
27
Chevron
CVX
$366B
$4.9M 1.13%
46,675
+235
+0.5% +$25.1K
QCOM icon
28
Qualcomm
QCOM
$165B
$4.76M 1.09%
68,721
– –
ORCL icon
29
Oracle
ORCL
$416B
$4.76M 1.09%
110,298
-100
-0.1% -$4.33K
SLB icon
30
SLB Ltd
SLB
$74.1B
$4.69M 1.08%
56,240
+366
+0.7% +$30.5K
FDX icon
31
FedEx
FDX
$73.5B
$4.66M 1.07%
28,159
-180
-0.6% -$31.3K
NKE icon
32
Nike
NKE
$63B
$4.32M 0.99%
86,152
-1,020
-1% -$48.8K
TROW icon
33
T. Rowe Price
TROW
$24.5B
$4.29M 0.98%
52,934
-85
-0.2% -$7K
NOV icon
34
NOV
NOV
$6.95B
$4.27M 0.98%
85,493
+150
+0.2% +$8.13K
GE icon
35
GE Aerospace
GE
$396B
$4.27M 0.98%
35,919
-19
-0.1% -$2.26K
BA icon
36
Boeing
BA
$190B
$4.08M 0.94%
27,210
– –
DHR icon
37
Danaher
DHR
$140B
$3.78M 0.87%
66,268
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$3.65M 0.84%
56,557
-210
-0.4% -$13.1K
WM icon
39
Waste Management
WM
$89.7B
$3.56M 0.82%
65,647
-167
-0.3% -$8.88K
MMM icon
40
3M
MMM
$93.9B
$3.5M 0.81%
25,414
+353
+1% +$48.6K
MA icon
41
Mastercard
MA
$500B
$3.49M 0.8%
40,430
-100
-0.2% -$8.68K
LH icon
42
Labcorp
LH
$25.4B
$3.46M 0.79%
31,944
– –
WELL icon
43
Welltower
WELL
$171B
$3.39M 0.78%
43,822
-1,960
-4% -$154K
HON icon
44
Honeywell
HON
$78.6B
$3.36M 0.77%
35,809
+5,415
+18% +$496K
VZ icon
45
Verizon
VZ
$193B
$3.18M 0.73%
65,389
+3,047
+5% +$147K
KMB icon
46
Kimberly-Clark
KMB
$37.4B
$3.13M 0.72%
29,251
-15
-0.1% -$1.66K
SYY icon
47
Sysco
SYY
$40.3B
$3.09M 0.71%
81,967
-1,615
-2% -$63.6K
NVS icon
48
Novartis
NVS
$294B
$2.99M 0.69%
33,888
+1,082
+3% +$96K
SU icon
49
Suncor Energy
SU
$74.2B
$2.87M 0.66%
98,153
-25
-0% -$743
NUE icon
50
Nucor
NUE
$62.6B
$2.73M 0.63%
57,353
– –
1
2
3 4 5

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IIM
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DDPOM
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JCM
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Catawba Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Catawba Capital Management held 263 positions worth $435M, up 0.51% from $433M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q1 2015 filing shows 16 new, 48 increased, 102 reduced and 15 closed positions. Its largest new stake was Dollar General: 16,599 shares worth $1.25M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $783K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q1 2015 buy was Dollar General: 16,599 shares worth $1.25M.
  • Catawba Capital Management added most to Medtronic in Q1 2015, an estimated $577K increase.
  • Catawba Capital Management's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $450K.
  • Catawba Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $783K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $435M portfolio in Q1 2015.
  • Catawba Capital Management opened 16 new positions and closed 15 in Q1 2015.
  • Catawba Capital Management's portfolio value rose 0.51% quarter-over-quarter to $435M.

Based on Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.