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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
-1.8%
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
-$16.1M
Cap. Flow
-$6.36M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.66%
Holding
255
New
7
Increased
45
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$998K
2
ETP
Energy Transfer Partners L.p.
ETP
+$563K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
4
BMY icon
Bristol-Myers Squibb
BMY
+$339K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$627K
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$561K
3
NSC icon
Norfolk Southern
NSC
+$522K
4
ELV icon
Elevance Health
ELV
+$498K
5
CVS icon
CVS Health
CVS
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$4.74M 1.13%
27,821
-338
-1% -$58.8K
ZBH icon
27
Zimmer Biomet
ZBH
$18.2B
$4.67M 1.11%
44,012
-590
-1% -$65.3K
GE icon
28
GE Aerospace
GE
$374B
$4.58M 1.09%
35,969
+50
+0.1% +$6.48K
NKE icon
29
Nike
NKE
$61.9B
$4.46M 1.06%
82,534
-3,618
-4% -$185K
CVX icon
30
Chevron
CVX
$392B
$4.45M 1.06%
46,108
-567
-1% -$59.5K
ORCL icon
31
Oracle
ORCL
$374B
$4.45M 1.06%
110,298
– –
QCOM icon
32
Qualcomm
QCOM
$155B
$4.26M 1.02%
68,063
-658
-1% -$44.9K
KMI icon
33
Kinder Morgan
KMI
$71.7B
$4.21M 1%
109,614
-15,007
-12% -$627K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$4.11M 0.98%
61,707
+5,150
+9% +$339K
TROW icon
35
T. Rowe Price
TROW
$23.9B
$4.08M 0.97%
52,423
-511
-1% -$41.2K
NOV icon
36
NOV
NOV
$6.93B
$4.04M 0.96%
83,771
-1,722
-2% -$88.5K
DHR icon
37
Danaher
DHR
$137B
$3.76M 0.9%
65,416
-852
-1% -$48.8K
MA icon
38
Mastercard
MA
$502B
$3.71M 0.89%
39,703
-727
-2% -$66.7K
BA icon
39
Boeing
BA
$171B
$3.66M 0.87%
26,390
-820
-3% -$120K
LH icon
40
Labcorp
LH
$25B
$3.28M 0.78%
31,490
-454
-1% -$47.3K
HON icon
41
Honeywell
HON
$77B
$3.26M 0.78%
35,534
-275
-0.8% -$25.6K
MMM icon
42
3M
MMM
$90.9B
$3.17M 0.76%
24,568
-846
-3% -$113K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$3.09M 0.74%
29,127
-124
-0.4% -$13.5K
VZ icon
44
Verizon
VZ
$195B
$3M 0.72%
64,469
-920
-1% -$45K
WM icon
45
Waste Management
WM
$90.6B
$3M 0.72%
64,751
-896
-1% -$45.1K
SYY icon
46
Sysco
SYY
$40.8B
$2.96M 0.71%
82,047
+80
+0.1% +$2.99K
NVS icon
47
Novartis
NVS
$297B
$2.94M 0.7%
33,381
-507
-1% -$46.5K
T icon
48
AT&T
T
$159B
$2.88M 0.69%
107,511
-390
-0.4% -$10.1K
ABBV icon
49
AbbVie
ABBV
$443B
$2.84M 0.68%
42,272
+675
+2% +$44.1K
WELL icon
50
Welltower
WELL
$169B
$2.8M 0.67%
42,609
-1,213
-3% -$87K
1
2
3 4 5

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Catawba Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Catawba Capital Management held 255 positions worth $419M, down 3.7% from $435M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management's Q2 2015 filing shows 7 new, 45 increased, 117 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K. The largest sale was Kinder Morgan, an estimated $627K.

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

  • Catawba Capital Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K.
  • Catawba Capital Management added most to Dollar General in Q2 2015, an estimated $998K increase.
  • Catawba Capital Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $627K.
  • Catawba Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $561K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $419M portfolio in Q2 2015.
  • Catawba Capital Management opened 7 new positions and closed 10 in Q2 2015.
  • Catawba Capital Management's portfolio value fell 3.7% quarter-over-quarter to $419M.

Based on Catawba Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.