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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
+4.06%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.8M
Cap. Flow
+$5.63M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.74%
Holding
246
New
16
Increased
71
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.87M
2
MCK icon
McKesson
MCK
+$820K
3
PX
Praxair Inc
PX
+$812K
4
D icon
Dominion Energy
D
+$787K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$675K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.88M
2
SYY icon
Sysco
SYY
+$699K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$693K
4
ADT
ADT Corp
ADT
+$679K
5
NOV icon
NOV
NOV
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Industrials 13.32%
3 Technology 12.93%
4 Consumer Staples 9.59%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$4.83M 1.17%
168,196
-2,707
-2% -$76K
IBM icon
27
IBM
IBM
$209B
$4.79M 1.16%
32,997
+381
+1% +$54.5K
DG icon
28
Dollar General
DG
$28.1B
$4.64M 1.13%
49,375
+5,148
+12% +$444K
CVX icon
29
Chevron
CVX
$383B
$4.55M 1.11%
43,426
+345
+0.8% +$34.7K
BWA icon
30
BorgWarner
BWA
$13.2B
$4.48M 1.09%
172,521
+15,126
+10% +$458K
ORCL icon
31
Oracle
ORCL
$367B
$4.39M 1.07%
107,341
+1,240
+1% +$49.5K
FDX icon
32
FedEx
FDX
$73B
$4.37M 1.06%
28,770
+2,656
+10% +$431K
MA icon
33
Mastercard
MA
$510B
$4.24M 1.03%
48,100
+5,915
+14% +$565K
KMB icon
34
Kimberly-Clark
KMB
$36.6B
$3.94M 0.96%
28,677
-405
-1% -$53K
HON icon
35
Honeywell
HON
$76.7B
$3.92M 0.95%
37,481
+3,973
+12% +$408K
MMM icon
36
3M
MMM
$90.8B
$3.87M 0.94%
26,438
-89
-0.3% -$12.5K
T icon
37
AT&T
T
$159B
$3.86M 0.94%
118,256
-2,059
-2% -$61.3K
WM icon
38
Waste Management
WM
$90.9B
$3.83M 0.93%
57,773
-100
-0.2% -$6.04K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$3.78M 0.92%
51,446
-1,000
-2% -$70.7K
WELL icon
40
Welltower
WELL
$170B
$3.72M 0.9%
48,804
+4,000
+9% +$284K
NKE icon
41
Nike
NKE
$62.7B
$3.55M 0.86%
64,275
-1,652
-3% -$94.1K
TROW icon
42
T. Rowe Price
TROW
$25.6B
$3.5M 0.85%
47,987
+170
+0.4% +$12.7K
SYY icon
43
Sysco
SYY
$40.6B
$3.38M 0.82%
66,562
-14,455
-18% -$699K
MRK icon
44
Merck
MRK
$321B
$3.33M 0.81%
60,601
+1,314
+2% +$69.9K
BAX icon
45
Baxter International
BAX
$13.8B
$3.21M 0.78%
71,056
-900
-1% -$39.5K
LH icon
46
Labcorp
LH
$25.9B
$3.18M 0.77%
28,417
-35
-0.1% -$3.77K
XOM icon
47
ExxonMobil
XOM
$651B
$3.05M 0.74%
32,500
+2,570
+9% +$227K
BA icon
48
Boeing
BA
$175B
$3.01M 0.73%
23,177
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.71%
38,707
+9,515
+33% +$675K
CB icon
50
Chubb
CB
$135B
$2.83M 0.69%
21,683
-54
-0.2% -$6.66K
1
2
3 4 5

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Catawba Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Catawba Capital Management held 246 positions worth $412M, up 4.8% from $393M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q2 2016 filing shows 16 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Shire pic: 10,366 shares worth $1.91M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q2 2016 buy was Shire pic: 10,366 shares worth $1.91M.
  • Catawba Capital Management added most to McKesson in Q2 2016, an estimated $820K increase.
  • Catawba Capital Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $699K.
  • Catawba Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.88M.
  • Catawba Capital Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2016.
  • Catawba Capital Management opened 16 new positions and closed 11 in Q2 2016.
  • Catawba Capital Management's portfolio value rose 4.8% quarter-over-quarter to $412M.

Based on Catawba Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.