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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
-1.83%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$26.1M
(-5.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
217
New
5
Increased
28
Reduced
110
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$538K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$529K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$431K |
| 4 |
Norfolk Southern
NSC
|
+$285K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.68M |
| 2 |
Boeing
BA
|
+$605K |
| 3 |
Mastercard
MA
|
+$592K |
| 4 |
LyondellBasell Industries
LYB
|
+$528K |
| 5 |
Intel
INTC
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$24.2B
| $5.01M | 1.2% |
46,440
-2,117
| -4% | -$236K |
|
27
Weyerhaeuser
WY
$18.3B
| $4.76M | 1.14% |
136,008
-1,913
| -1% | -$67.5K |
|
28
IBM
IBM
$220B
| $4.66M | 1.12% |
31,785
-742
| -2% | -$112K |
|
29
Zimmer Biomet
ZBH
$18.8B
| $4.58M | 1.1% |
43,244
-139
| -0.3% | -$16.1K |
|
30
Duke Energy
DUK
$96.6B
| $4.45M | 1.07% |
57,435
-3,482
| -6% | -$269K |
|
31
Honeywell
HON
$76.3B
| $4.43M | 1.06% |
33,942
-2,255
| -6% | -$312K |
|
32
Oracle
ORCL
$413B
| $4.41M | 1.06% |
96,320
-1,206
| -1% | -$60K |
|
33
3M
MMM
$93.2B
| $4.38M | 1.05% |
23,859
-1,386
| -5% | -$275K |
|
34
Chevron
CVX
$371B
| $4.36M | 1.05% |
38,226
-730
| -2% | -$87.3K |
|
35
Baxter International
BAX
$14B
| $4.35M | 1.04% |
66,945
-1,261
| -2% | -$85.3K |
|
36
Verizon
VZ
$195B
| $4.33M | 1.04% |
90,526
-1,208
| -1% | -$60.7K |
|
37
Enterprise Products Partners
EPD
$82.3B
| $4.2M | 1.01% |
171,645
-159
| -0.1% | -$4.23K |
|
38
Labcorp
LH
$25.6B
| $3.78M | 0.91% |
27,224
-675
| -2% | -$99.2K |
|
39
SLB Ltd
SLB
$76.5B
| $3.7M | 0.89% |
57,104
-767
| -1% | -$53.6K |
|
40
Allstate
ALL
$70.8B
| $3.67M | 0.88% |
38,705
-1,109
| -3% | -$107K |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $3.63M | 0.87% |
17,445
+120
| +0.7% | +$24.9K |
|
42
McKesson
MCK
$102B
| $3.57M | 0.86% |
25,355
-920
| -4% | -$143K |
|
43
Waste Management
WM
$91.5B
| $3.46M | 0.83% |
41,177
-4,590
| -10% | -$394K |
|
44
Nike
NKE
$62.3B
| $3.41M | 0.82% |
51,370
-1,890
| -4% | -$125K |
|
45
Chubb
CB
$137B
| $3.29M | 0.79% |
24,047
+267
| +1% | +$38.7K |
|
46
Nucor
NUE
$61.9B
| $3.27M | 0.79% |
53,578
+967
| +2% | +$64K |
|
47
Emerson Electric
EMR
$87.5B
| $3.21M | 0.77% |
47,060
-2,084
| -4% | -$148K |
|
48
Merck
MRK
$317B
| $3.19M | 0.76% |
61,290
-173
| -0.3% | -$9.34K |
|
49
Bristol-Myers Squibb
BMY
$131B
| $3.15M | 0.76% |
49,751
+175
| +0.4% | +$11.3K |
|
50
Sysco
SYY
$40.4B
| $3.01M | 0.72% |
50,269
-3,045
| -6% | -$184K |
|
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Catawba Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Catawba Capital Management held 217 positions worth $417M, down 5.9% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Catawba Capital Management withdrew a net $15.9M in Q1 2018, closing 12 positions and reducing 110 holdings. Its most notable exit was GE Aerospace, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Catawba Capital Management opened a new position in Goldman Sachs worth $520K.
- Catawba Capital Management's largest Q1 2018 buy was Goldman Sachs: 2,065 shares worth $520K.
- Catawba Capital Management added most to Norfolk Southern in Q1 2018, an estimated $285K increase.
- Catawba Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $605K.
- Catawba Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $2.68M.
- Catawba Capital Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
- Catawba Capital Management opened 5 new positions and closed 12 in Q1 2018.
- Catawba Capital Management's portfolio value fell 5.9% quarter-over-quarter to $417M.
Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.