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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
+1.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$19.5M
Cap. Flow
-$25.5M
Cap. Flow %
-5.82%
Top 10 Hldgs %
22.26%
Holding
269
New
11
Increased
75
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$838K
2
LMT icon
Lockheed Martin
LMT
+$700K
3
WY icon
Weyerhaeuser
WY
+$581K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$557K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$340K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$921K
2
BDX icon
Becton Dickinson
BDX
+$819K
3
SHPG
Shire pic
SHPG
+$714K
4
SU icon
Suncor Energy
SU
+$670K
5
UNP icon
Union Pacific
UNP
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Industrials 16.23%
3 Technology 15.11%
4 Financials 9.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$377B
$5.13M 1.17%
39,636
+925
+2% +$127K
IBM icon
27
IBM
IBM
$214B
$5.11M 1.17%
34,766
+587
+2% +$88.5K
EPD icon
28
Enterprise Products Partners
EPD
$83.6B
$5.08M 1.16%
187,540
+1,060
+0.6% +$28.7K
MMM icon
29
3M
MMM
$94.1B
$4.91M 1.12%
28,186
-36
-0.1% -$6.02K
WY icon
30
Weyerhaeuser
WY
$17.7B
$4.86M 1.11%
145,108
+17,255
+13% +$581K
MCK icon
31
McKesson
MCK
$104B
$4.75M 1.08%
28,882
+1,250
+5% +$190K
HON icon
32
Honeywell
HON
$78.3B
$4.75M 1.08%
39,431
+543
+1% +$64.1K
BA icon
33
Boeing
BA
$175B
$4.63M 1.06%
23,441
+644
+3% +$120K
TGT icon
34
Target
TGT
$65.5B
$4.48M 1.02%
85,697
-1,829
-2% -$99.9K
BAX icon
35
Baxter International
BAX
$12.6B
$4.34M 0.99%
71,766
-180
-0.3% -$10.2K
CVX icon
36
Chevron
CVX
$374B
$4.28M 0.98%
41,041
+490
+1% +$51.9K
VZ icon
37
Verizon
VZ
$201B
$4.28M 0.97%
95,799
-1,272
-1% -$59.3K
WM icon
38
Waste Management
WM
$96.1B
$4.03M 0.92%
54,919
-1,444
-3% -$105K
LH icon
39
Labcorp
LH
$25.8B
$4.02M 0.92%
30,390
+501
+2% +$61.4K
SLB icon
40
SLB Ltd
SLB
$74.2B
$3.99M 0.91%
60,590
+415
+0.7% +$29.7K
MRK icon
41
Merck
MRK
$326B
$3.79M 0.86%
61,977
+3,471
+6% +$211K
ALL icon
42
Allstate
ALL
$70.1B
$3.77M 0.86%
42,594
+2,807
+7% +$238K
TROW icon
43
T. Rowe Price
TROW
$26.1B
$3.72M 0.85%
50,177
+1,710
+4% +$122K
DG icon
44
Dollar General
DG
$27.8B
$3.71M 0.85%
51,505
+2,995
+6% +$216K
NKE icon
45
Nike
NKE
$63.9B
$3.63M 0.83%
61,445
-1,745
-3% -$94.1K
CB icon
46
Chubb
CB
$141B
$3.56M 0.81%
24,493
-396
-2% -$55.7K
WELL icon
47
Welltower
WELL
$172B
$3.52M 0.8%
47,046
+152
+0.3% +$11.1K
KMB icon
48
Kimberly-Clark
KMB
$37.5B
$3.45M 0.79%
26,732
+68
+0.3% +$8.85K
T icon
49
AT&T
T
$169B
$3.37M 0.77%
118,277
+5,565
+5% +$164K
EMR icon
50
Emerson Electric
EMR
$85B
$3.04M 0.69%
51,003
+431
+0.9% +$25.6K
1
2
3 4 5

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Catawba Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Catawba Capital Management held 269 positions worth $439M, down 4.3% from $458M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management withdrew a net $25.5M in Q2 2017, closing 44 positions and reducing 75 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Catawba Capital Management opened a new position in Energy Transfer Partners, L.P. worth $509K.

  • Catawba Capital Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 24,956 shares worth $509K.
  • Catawba Capital Management added most to Pentair in Q2 2017, an estimated $838K increase.
  • Catawba Capital Management's biggest Q2 2017 reduction was Becton Dickinson, cutting an estimated $819K.
  • Catawba Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $921K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $439M portfolio in Q2 2017.
  • Catawba Capital Management opened 11 new positions and closed 44 in Q2 2017.
  • Catawba Capital Management's portfolio value fell 4.3% quarter-over-quarter to $439M.

Based on Catawba Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.