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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
+1.92%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$9.94M
Cap. Flow
+$4.94M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.64%
Holding
255
New
20
Increased
56
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.45M
2
JCI icon
Johnson Controls International
JCI
+$1.14M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$632K
4
BCE icon
BCE
BCE
+$542K
5
LH icon
Labcorp
LH
+$534K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.41M
2
LMT icon
Lockheed Martin
LMT
+$916K
3
KHC icon
Kraft Heinz
KHC
+$460K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$424K
5
TE
TECO ENERGY INC
TE
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.14%
3 Industrials 13.82%
4 Energy 9.27%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$4.96M 1.18%
48,740
+640
+1% +$61.4K
FDX icon
27
FedEx
FDX
$72.7B
$4.85M 1.15%
27,769
-1,001
-3% -$164K
SLB icon
28
SLB Ltd
SLB
$73.1B
$4.74M 1.12%
60,205
-1,030
-2% -$81.8K
ELV icon
29
Elevance Health
ELV
$81.9B
$4.65M 1.1%
37,086
-825
-2% -$107K
WFC icon
30
Wells Fargo
WFC
$262B
$4.56M 1.08%
102,922
-2,623
-2% -$126K
CVX icon
31
Chevron
CVX
$388B
$4.36M 1.03%
42,320
-1,106
-3% -$113K
MMM icon
32
3M
MMM
$91.1B
$4.1M 0.97%
27,855
+1,417
+5% +$212K
ORCL icon
33
Oracle
ORCL
$402B
$4.07M 0.97%
103,666
-3,675
-3% -$150K
HON icon
34
Honeywell
HON
$77B
$4.07M 0.96%
38,828
+1,347
+4% +$141K
LH icon
35
Labcorp
LH
$25.1B
$3.89M 0.92%
32,951
+4,534
+16% +$534K
WM icon
36
Waste Management
WM
$90.3B
$3.68M 0.87%
57,743
-30
-0.1% -$1.96K
WELL icon
37
Welltower
WELL
$168B
$3.57M 0.85%
47,754
-1,050
-2% -$80.4K
DG icon
38
Dollar General
DG
$28B
$3.53M 0.84%
50,475
+1,100
+2% +$93.2K
BAX icon
39
Baxter International
BAX
$14.5B
$3.44M 0.82%
72,256
+1,200
+2% +$56.6K
T icon
40
AT&T
T
$161B
$3.4M 0.81%
110,949
-7,307
-6% -$231K
NKE icon
41
Nike
NKE
$62.8B
$3.38M 0.8%
64,275
– –
MRK icon
42
Merck
MRK
$314B
$3.36M 0.8%
56,456
-4,145
-7% -$242K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$3.36M 0.8%
26,642
-2,035
-7% -$263K
SYY icon
44
Sysco
SYY
$39.3B
$3.27M 0.77%
66,662
+100
+0.2% +$5.14K
TROW icon
45
T. Rowe Price
TROW
$24.1B
$3.19M 0.76%
47,987
– –
CB icon
46
Chubb
CB
$134B
$3.15M 0.75%
25,043
+3,360
+15% +$426K
BA icon
47
Boeing
BA
$180B
$3.05M 0.72%
23,177
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.92M 0.69%
54,206
+2,760
+5% +$177K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.89M 0.69%
40,862
+2,155
+6% +$154K
XOM icon
50
ExxonMobil
XOM
$644B
$2.79M 0.66%
32,016
-484
-1% -$42.9K
1
2
3 4 5

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Catawba Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Catawba Capital Management held 255 positions worth $422M, up 2.4% from $412M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q3 2016 filing shows 20 new, 56 increased, 66 reduced and 11 closed positions. Its largest new stake was Leidos: 31,892 shares worth $1.38M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Catawba Capital Management's largest Q3 2016 buy was Leidos: 31,892 shares worth $1.38M.
  • Catawba Capital Management added most to Johnson Controls International in Q3 2016, an estimated $1.14M increase.
  • Catawba Capital Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $916K.
  • Catawba Capital Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $1.41M.
  • Catawba Capital Management's ten largest holdings make up 22% of its $422M portfolio in Q3 2016.
  • Catawba Capital Management opened 20 new positions and closed 11 in Q3 2016.
  • Catawba Capital Management's portfolio value rose 2.4% quarter-over-quarter to $422M.

Based on Catawba Capital Management's 13F filing for Q3 2016, filed 7 Oct 2016.