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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
+5.19%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$2.99M
Cap. Flow
-$11.5M
Cap. Flow %
-3.12%
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.29M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$461K
3
TSLA icon
Tesla
TSLA
+$411K
4
MPLX icon
MPLX
MPLX
+$272K
5
HIW icon
Highwoods Properties
HIW
+$219K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.31M
2
CB
CHUBB CORPORATION
CB
+$2.1M
3
QCOM icon
Qualcomm
QCOM
+$1.64M
4
ALTR
Altera Corp
ALTR
+$934K
5
SU icon
Suncor Energy
SU
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Technology 14.07%
3 Industrials 13.42%
4 Energy 9.01%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.5B
$3.98M 1.08%
39,976
-84
-0.2% -$8.22K
MA icon
27
Mastercard
MA
$500B
$3.81M 1.04%
39,165
-353
-0.9% -$34.6K
FDX icon
28
FedEx
FDX
$74.1B
$3.8M 1.03%
25,496
+117
+0.5% +$18.1K
CVX icon
29
Chevron
CVX
$379B
$3.76M 1.02%
41,823
-1,555
-4% -$140K
BMY icon
30
Bristol-Myers Squibb
BMY
$135B
$3.75M 1.02%
54,571
-1,291
-2% -$85.3K
KMB icon
31
Kimberly-Clark
KMB
$37B
$3.69M 1%
29,012
-290
-1% -$34.8K
ORCL icon
32
Oracle
ORCL
$420B
$3.57M 0.97%
97,851
-1,237
-1% -$47.2K
SLB icon
33
SLB Ltd
SLB
$75.4B
$3.47M 0.94%
49,791
-2,197
-4% -$165K
TROW icon
34
T. Rowe Price
TROW
$24.7B
$3.41M 0.93%
47,667
– –
BA icon
35
Boeing
BA
$187B
$3.35M 0.91%
23,177
-158
-0.7% -$22.8K
SYY icon
36
Sysco
SYY
$39.6B
$3.32M 0.9%
81,017
-1,030
-1% -$42.2K
VZ icon
37
Verizon
VZ
$195B
$3.21M 0.87%
69,520
+1,489
+2% +$67.6K
HON icon
38
Honeywell
HON
$78.9B
$3.12M 0.85%
33,508
-284
-0.8% -$26K
WM icon
39
Waste Management
WM
$90B
$3.11M 0.84%
58,258
-22
-0% -$1.17K
LH icon
40
Labcorp
LH
$25.3B
$3.02M 0.82%
28,452
– –
MMM icon
41
3M
MMM
$93.6B
$2.96M 0.8%
23,505
-346
-1% -$44.5K
T icon
42
AT&T
T
$160B
$2.94M 0.8%
113,055
+4,741
+4% +$120K
WELL icon
43
Welltower
WELL
$167B
$2.8M 0.76%
41,204
+1,629
+4% +$106K
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.79M 0.76%
71,464
-212
-0.3% -$7.39K
BAX icon
45
Baxter International
BAX
$14.7B
$2.75M 0.75%
72,081
-412
-0.6% -$15.1K
DG icon
46
Dollar General
DG
$28.1B
$2.71M 0.74%
37,740
+1,494
+4% +$101K
NVS icon
47
Novartis
NVS
$291B
$2.57M 0.7%
33,286
+391
+1% +$31.1K
MRK icon
48
Merck
MRK
$316B
$2.55M 0.69%
50,652
-1,859
-4% -$93.7K
ALL icon
49
Allstate
ALL
$67.6B
$2.52M 0.68%
40,597
+20,698
+104% +$1.29M
NOV icon
50
NOV
NOV
$7.13B
$2.47M 0.67%
73,768
-2,875
-4% -$107K
1
2
3 4 5

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Catawba Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Catawba Capital Management held 246 positions worth $368M, up 0.82% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management withdrew a net $11.5M in Q4 2015, closing 13 positions and reducing 126 holdings. Its most notable exit was Altera Corp, an estimated $934K position sold in full.

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

Against the trend, Catawba Capital Management opened a new position in Tesla worth $439K.

  • Catawba Capital Management's largest Q4 2015 buy was Tesla: 27,450 shares worth $439K.
  • Catawba Capital Management added most to Allstate in Q4 2015, an estimated $1.29M increase.
  • Catawba Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.31M.
  • Catawba Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $934K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $368M portfolio in Q4 2015.
  • Catawba Capital Management opened 7 new positions and closed 13 in Q4 2015.
  • Catawba Capital Management's portfolio value rose 0.82% quarter-over-quarter to $368M.

Based on Catawba Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.