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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
+1.48%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100.62%
Top 10 Hldgs %
19.52%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
CVS icon
CVS Health
CVS
+$8.92M
3
UNP icon
Union Pacific
UNP
+$7.76M
4
DIS icon
Walt Disney
DIS
+$7.44M
5
IBM icon
IBM
IBM
+$7.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Energy 15.64%
3 Industrials 14.63%
4 Technology 11.6%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$169B
$2.63M 0.73%
+39,204
New +$2.79M
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$2.61M 0.73%
+58,495
New +$2.54M
SYY icon
53
Sysco
SYY
$40.8B
$2.58M 0.72%
+75,649
New +$2.6M
FLR icon
54
Fluor
FLR
$7.01B
$2.51M 0.7%
+42,347
New +$2.57M
EMR icon
55
Emerson Electric
EMR
$83.9B
$2.42M 0.67%
+44,377
New +$2.5M
KMT icon
56
Kennametal
KMT
$2.59B
$2.38M 0.66%
+61,162
New +$2.44M
MMM icon
57
3M
MMM
$90.9B
$2.35M 0.65%
+25,669
New +$2.33M
HON icon
58
Honeywell
HON
$77B
$2.32M 0.64%
+32,485
New +$2.24M
NUE icon
59
Nucor
NUE
$58.6B
$2.18M 0.61%
+50,416
New +$2.24M
DVN icon
60
Devon Energy
DVN
$52.1B
$2.16M 0.6%
+41,561
New +$2.32M
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$2.04M 0.57%
+23,824
New +$2M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.8B
$2.03M 0.56%
+51,678
New +$2.01M
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$2.02M 0.56%
+28,757
New +$1.87M
MRK icon
64
Merck
MRK
$322B
$1.98M 0.55%
+44,656
New +$1.99M
RTX icon
65
RTX Corp
RTX
$290B
$1.92M 0.53%
+32,902
New +$1.94M
NVS icon
66
Novartis
NVS
$297B
$1.91M 0.53%
+30,096
New +$1.96M
SO icon
67
Southern Company
SO
$109B
$1.9M 0.53%
+43,116
New +$1.98M
ABBV icon
68
AbbVie
ABBV
$443B
$1.87M 0.52%
+45,198
New +$1.98M
DOV icon
69
Dover
DOV
$27.6B
$1.8M 0.5%
+34,577
New +$1.73M
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.5M 0.42%
+32,098
New +$1.61M
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.4M 0.39%
+40,688
New +$1.4M
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
$1.39M 0.39%
+46,087
New +$1.39M
SU icon
73
Suncor Energy
SU
$79.4B
$1.38M 0.38%
+46,775
New +$1.41M
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.37%
+34,870
New +$1.42M
EEP
75
DELISTED
Enbridge Energy Partners
EEP
$1.28M 0.36%
+42,130
New +$1.26M
1 2
3
4 5

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SM
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IIM
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DDPOM
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JCM
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AAC
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VNA
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Catawba Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Catawba Capital Management, which disclosed 220 positions worth $360M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 656,488 shares worth $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Energy and Industrials.

  • Catawba Capital Management's largest Q2 2013 buy was Apple: 656,488 shares worth $9.3M.
  • Catawba Capital Management's ten largest holdings make up 20% of its $360M portfolio in Q2 2013.
  • Catawba Capital Management disclosed 220 positions in Q2 2013, its first 13F filing on record.

Based on Catawba Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.