We are live on ! Find out more
CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$3.72M
Cap. Flow
-$11.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.94M
2
OKE icon
Oneok
OKE
+$2.21M
3
DG icon
Dollar General
DG
+$547K
4
V icon
Visa
V
+$438K
5
FDX icon
FedEx
FDX
+$402K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.6M
2
OKS
Oneok Partners LP
OKS
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
BSX icon
Boston Scientific
BSX
+$901K
5
KMB icon
Kimberly-Clark
KMB
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Industrials 16.48%
3 Technology 15.6%
4 Financials 9.7%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$5.02M 1.13%
85,047
-650
-0.8% -$36.4K
ORCL icon
27
Oracle
ORCL
$367B
$4.94M 1.12%
102,086
-1,300
-1% -$64.7K
WY icon
28
Weyerhaeuser
WY
$16.9B
$4.91M 1.11%
144,183
-925
-0.6% -$30.4K
HON icon
29
Honeywell
HON
$76.7B
$4.89M 1.1%
38,180
-1,251
-3% -$155K
CVX icon
30
Chevron
CVX
$383B
$4.78M 1.08%
40,686
-355
-0.9% -$38.8K
MMM icon
31
3M
MMM
$90.8B
$4.77M 1.08%
27,202
-984
-3% -$171K
DG icon
32
Dollar General
DG
$28.1B
$4.77M 1.08%
58,805
+7,300
+14% +$547K
IBM icon
33
IBM
IBM
$209B
$4.74M 1.07%
34,159
-607
-2% -$84.6K
VZ icon
34
Verizon
VZ
$193B
$4.72M 1.07%
95,334
-465
-0.5% -$21.9K
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$4.64M 1.05%
177,904
-9,636
-5% -$255K
TROW icon
36
T. Rowe Price
TROW
$25.6B
$4.59M 1.04%
50,617
+440
+0.9% +$36.4K
BAX icon
37
Baxter International
BAX
$13.8B
$4.44M 1%
70,732
-1,034
-1% -$63.9K
MCK icon
38
McKesson
MCK
$101B
$4.29M 0.97%
27,895
-987
-3% -$154K
SLB icon
39
SLB Ltd
SLB
$72.6B
$4.25M 0.96%
60,906
+316
+0.5% +$20.9K
GE icon
40
GE Aerospace
GE
$368B
$4.17M 0.94%
36,019
-3,617
-9% -$437K
WM icon
41
Waste Management
WM
$90.5B
$4.02M 0.91%
51,314
-3,605
-7% -$274K
ALL icon
42
Allstate
ALL
$68.3B
$3.92M 0.89%
42,614
+20
+0% +$1.82K
LH icon
43
Labcorp
LH
$25.9B
$3.9M 0.88%
30,052
-338
-1% -$45.1K
MRK icon
44
Merck
MRK
$321B
$3.78M 0.86%
61,940
-37
-0.1% -$2.24K
ABBV icon
45
AbbVie
ABBV
$455B
$3.64M 0.82%
41,003
-33
-0.1% -$2.51K
CB icon
46
Chubb
CB
$135B
$3.41M 0.77%
23,892
-601
-2% -$87K
T icon
47
AT&T
T
$159B
$3.3M 0.75%
111,472
-6,805
-6% -$193K
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$3.29M 0.74%
17,470
+160
+0.9% +$28.7K
WELL icon
49
Welltower
WELL
$170B
$3.22M 0.73%
45,796
-1,250
-3% -$90.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$3.17M 0.72%
49,699
-400
-0.8% -$23.4K
1
2
3 4 5

Similar funds

CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Catawba Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Catawba Capital Management held 237 positions worth $443M, up 0.85% from $439M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management's Q3 2017 filing shows 12 new, 38 increased, 130 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 41,570 shares worth $7.29M. The largest sale was Du Pont De Nemours E I, an estimated $6.6M.

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

  • Catawba Capital Management's largest Q3 2017 buy was DuPont de Nemours: 41,570 shares worth $7.29M.
  • Catawba Capital Management added most to Dollar General in Q3 2017, an estimated $547K increase.
  • Catawba Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Catawba Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.6M.
  • Catawba Capital Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
  • Catawba Capital Management opened 12 new positions and closed 16 in Q3 2017.
  • Catawba Capital Management's portfolio value rose 0.85% quarter-over-quarter to $443M.

Based on Catawba Capital Management's 13F filing for Q3 2017, filed 5 Oct 2017.