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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
+2.31%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$24.9M
Cap. Flow
+$16.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
23.12%
Holding
247
New
14
Increased
72
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.84M
2
BWA icon
BorgWarner
BWA
+$4.42M
3
CB icon
Chubb
CB
+$2.5M
4
WY icon
Weyerhaeuser
WY
+$1.22M
5
VZ icon
Verizon
VZ
+$679K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.8M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$821K
4
QCOM icon
Qualcomm
QCOM
+$514K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 13.81%
3 Industrials 13.32%
4 Consumer Staples 9.9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.6B
$4.48M 1.14%
43,272
+3,296
+8% +$319K
ORCL icon
27
Oracle
ORCL
$423B
$4.34M 1.1%
106,101
+8,250
+8% +$305K
EPD icon
28
Enterprise Products Partners
EPD
$82.5B
$4.3M 1.09%
174,615
-410
-0.2% -$9.55K
FDX icon
29
FedEx
FDX
$74.2B
$4.25M 1.08%
26,114
+618
+2% +$86K
SLB icon
30
SLB Ltd
SLB
$75.3B
$4.12M 1.05%
55,866
+6,075
+12% +$427K
CVX icon
31
Chevron
CVX
$380B
$4.11M 1.05%
43,081
+1,258
+3% +$110K
NKE icon
32
Nike
NKE
$61.7B
$4.05M 1.03%
65,927
-862
-1% -$52.1K
MA icon
33
Mastercard
MA
$501B
$3.99M 1.01%
42,185
+3,020
+8% +$267K
KMB icon
34
Kimberly-Clark
KMB
$36.8B
$3.91M 1%
29,082
+70
+0.2% +$9.11K
DG icon
35
Dollar General
DG
$28.2B
$3.79M 0.96%
44,227
+6,487
+17% +$491K
SYY icon
36
Sysco
SYY
$39.7B
$3.79M 0.96%
81,017
– –
MMM icon
37
3M
MMM
$92.7B
$3.7M 0.94%
26,527
+3,022
+13% +$388K
T icon
38
AT&T
T
$160B
$3.56M 0.91%
120,315
+7,260
+6% +$201K
TROW icon
39
T. Rowe Price
TROW
$24.3B
$3.51M 0.89%
47,817
+150
+0.3% +$10.4K
WM icon
40
Waste Management
WM
$90.1B
$3.42M 0.87%
57,873
-385
-0.7% -$21.3K
HON icon
41
Honeywell
HON
$79B
$3.37M 0.86%
33,508
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$135B
$3.35M 0.85%
52,446
-2,125
-4% -$134K
WELL icon
43
Welltower
WELL
$166B
$3.11M 0.79%
44,804
+3,600
+9% +$232K
MRK icon
44
Merck
MRK
$317B
$2.99M 0.76%
59,287
+8,635
+17% +$423K
BAX icon
45
Baxter International
BAX
$14.3B
$2.96M 0.75%
71,956
-125
-0.2% -$4.76K
BA icon
46
Boeing
BA
$187B
$2.94M 0.75%
23,177
– –
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.88M 0.73%
71,339
-125
-0.2% -$4.95K
LH icon
48
Labcorp
LH
$25.3B
$2.86M 0.73%
28,452
– –
ALL icon
49
Allstate
ALL
$67.4B
$2.73M 0.7%
40,597
– –
CB icon
50
Chubb
CB
$134B
$2.59M 0.66%
+21,737
New +$2.5M
1
2
3 4 5

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SM
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IIM
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DDPOM
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JCM
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AAC
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VNA
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Catawba Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Catawba Capital Management held 247 positions worth $393M, up 6.8% from $368M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management deployed $16.2M of net new capital in Q1 2016, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Chubb: 21,737 shares worth $2.59M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $514K trimmed.

  • Catawba Capital Management's largest Q1 2016 buy was Chubb: 21,737 shares worth $2.59M.
  • Catawba Capital Management added most to McKesson in Q1 2016, an estimated $4.84M increase.
  • Catawba Capital Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $514K.
  • Catawba Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.8M.
  • Catawba Capital Management's ten largest holdings make up 23% of its $393M portfolio in Q1 2016.
  • Catawba Capital Management opened 14 new positions and closed 17 in Q1 2016.
  • Catawba Capital Management's portfolio value rose 6.8% quarter-over-quarter to $393M.

Based on Catawba Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.