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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
-6.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$54.1M
Cap. Flow
-$20.9M
Cap. Flow %
-5.72%
Top 10 Hldgs %
23.15%
Holding
260
New
15
Increased
35
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$2.97M
2
KMI icon
Kinder Morgan
KMI
+$2.72M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.47M
4
KHC icon
Kraft Heinz
KHC
+$1.42M
5
ALL icon
Allstate
ALL
+$840K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.29M
2
BAX icon
Baxter International
BAX
+$2.53M
3
KMT icon
Kennametal
KMT
+$2.36M
4
FLR icon
Fluor
FLR
+$2.13M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 14.27%
3 Industrials 13.17%
4 Energy 11.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$391B
$4.18M 1.14%
34,596
-1,373
-4% -$168K
FDX icon
27
FedEx
FDX
$73.2B
$3.65M 1%
25,379
-2,442
-9% -$390K
ZBH icon
28
Zimmer Biomet
ZBH
$18.5B
$3.65M 1%
40,060
-3,952
-9% -$396K
SLB icon
29
SLB Ltd
SLB
$73.2B
$3.59M 0.98%
51,988
-3,528
-6% -$279K
ORCL icon
30
Oracle
ORCL
$420B
$3.58M 0.98%
99,088
-11,210
-10% -$431K
MA icon
31
Mastercard
MA
$500B
$3.56M 0.98%
39,518
-185
-0.5% -$17.4K
CVX icon
32
Chevron
CVX
$385B
$3.42M 0.94%
43,378
-2,730
-6% -$230K
QCOM icon
33
Qualcomm
QCOM
$171B
$3.42M 0.94%
63,573
-4,490
-7% -$267K
TROW icon
34
T. Rowe Price
TROW
$24.2B
$3.31M 0.91%
47,667
-4,756
-9% -$352K
BMY icon
35
Bristol-Myers Squibb
BMY
$134B
$3.31M 0.91%
55,862
-5,845
-9% -$371K
SYY icon
36
Sysco
SYY
$40.7B
$3.2M 0.88%
82,047
– –
KMB icon
37
Kimberly-Clark
KMB
$35.7B
$3.19M 0.87%
29,302
+175
+0.6% +$19.3K
BA icon
38
Boeing
BA
$185B
$3.06M 0.84%
23,335
-3,055
-12% -$424K
VZ icon
39
Verizon
VZ
$195B
$2.96M 0.81%
68,031
+3,562
+6% +$164K
WM icon
40
Waste Management
WM
$90.5B
$2.9M 0.8%
58,280
-6,471
-10% -$322K
NOV icon
41
NOV
NOV
$6.94B
$2.89M 0.79%
76,643
-7,128
-9% -$292K
HON icon
42
Honeywell
HON
$78.2B
$2.88M 0.79%
33,792
-1,742
-5% -$159K
MMM icon
43
3M
MMM
$91.4B
$2.83M 0.77%
23,851
-717
-3% -$88.2K
NTCT icon
44
NETSCOUT
NTCT
$2.98B
$2.77M 0.76%
+78,441
New +$2.97M
NVS icon
45
Novartis
NVS
$292B
$2.71M 0.74%
32,895
-486
-1% -$43.3K
WELL icon
46
Welltower
WELL
$168B
$2.68M 0.73%
39,575
-3,034
-7% -$203K
T icon
47
AT&T
T
$160B
$2.67M 0.73%
108,314
+803
+0.7% +$20.5K
LH icon
48
Labcorp
LH
$24.9B
$2.65M 0.73%
28,452
-3,038
-10% -$314K
DG icon
49
Dollar General
DG
$28.2B
$2.63M 0.72%
36,246
+6,425
+22% +$490K
MRK icon
50
Merck
MRK
$316B
$2.48M 0.68%
52,511
+3,487
+7% +$185K
1
2
3 4 5

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Catawba Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Catawba Capital Management held 260 positions worth $365M, down 13% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management withdrew a net $20.9M in Q3 2015, closing 21 positions and reducing 120 holdings. Its most notable exit was Kennametal, an estimated $2.36M position sold in full.

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

Against the trend, Catawba Capital Management opened a new position in NETSCOUT worth $2.77M.

  • Catawba Capital Management's largest Q3 2015 buy was NETSCOUT: 78,441 shares worth $2.77M.
  • Catawba Capital Management added most to Kinder Morgan in Q3 2015, an estimated $2.72M increase.
  • Catawba Capital Management's biggest Q3 2015 reduction was Danaher, cutting an estimated $3.29M.
  • Catawba Capital Management fully exited Kennametal in Q3 2015, selling an estimated $2.36M.
  • Catawba Capital Management's ten largest holdings make up 23% of its $365M portfolio in Q3 2015.
  • Catawba Capital Management opened 15 new positions and closed 21 in Q3 2015.
  • Catawba Capital Management's portfolio value fell 13% quarter-over-quarter to $365M.

Based on Catawba Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.