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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
+1.57%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$2.4M
Cap. Flow
-$2.22M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
257
New
13
Increased
52
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$404K
2
KN icon
Knowles
KN
+$348K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$324K
4
DD
Du Pont De Nemours E I
DD
+$318K
5
MYGN icon
Myriad Genetics
MYGN
+$316K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$840K
2
CELG
Celgene Corp
CELG
+$635K
3
UNP icon
Union Pacific
UNP
+$556K
4
DIS icon
Walt Disney
DIS
+$342K
5
T icon
AT&T
T
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Energy 16.25%
3 Industrials 15.06%
4 Technology 12.63%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$16.3B
$2.81M 0.67%
50,953
+2,200
+5% +$115K
SYY icon
52
Sysco
SYY
$40.5B
$2.79M 0.67%
77,224
-100
-0.1% -$3.59K
NUE icon
53
Nucor
NUE
$62.8B
$2.79M 0.66%
55,153
-375
-0.7% -$18.8K
WM icon
54
Waste Management
WM
$89.6B
$2.78M 0.66%
66,125
-420
-0.6% -$17.6K
DVN icon
55
Devon Energy
DVN
$48.9B
$2.75M 0.66%
41,145
+90
+0.2% +$5.59K
COP icon
56
ConocoPhillips
COP
$140B
$2.75M 0.66%
39,080
-975
-2% -$65.3K
T icon
57
AT&T
T
$157B
$2.74M 0.65%
103,291
-13,094
-11% -$329K
EMR icon
58
Emerson Electric
EMR
$91.4B
$2.73M 0.65%
40,816
-1,465
-3% -$96.4K
LH icon
59
Labcorp
LH
$25.4B
$2.69M 0.64%
31,944
– –
HON icon
60
Honeywell
HON
$78.7B
$2.66M 0.63%
31,872
-351
-1% -$29.1K
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$2.58M 0.62%
21,875
-1,070
-5% -$120K
MRK icon
62
Merck
MRK
$317B
$2.51M 0.6%
46,329
-697
-1% -$36.1K
NVS icon
63
Novartis
NVS
$293B
$2.47M 0.59%
32,443
– –
RTX icon
64
RTX Corp
RTX
$299B
$2.47M 0.59%
33,569
-318
-0.9% -$22.8K
WELL icon
65
Welltower
WELL
$170B
$2.39M 0.57%
40,114
-125
-0.3% -$7.14K
ABBV icon
66
AbbVie
ABBV
$433B
$2.16M 0.51%
41,954
-2,245
-5% -$113K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$2.09M 0.5%
27,881
-425
-2% -$30.8K
DOV icon
68
Dover
DOV
$28.5B
$2.01M 0.48%
30,477
-4,898
-14% -$305K
SO icon
69
Southern Company
SO
$107B
$1.87M 0.45%
42,641
+2,585
+6% +$108K
PNC icon
70
PNC Financial Services
PNC
$102B
$1.86M 0.44%
21,406
-415
-2% -$33.9K
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.8M 0.43%
40,540
-47
-0.1% -$2.05K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.5B
$1.57M 0.37%
29,739
-3,355
-10% -$155K
NSC icon
73
Norfolk Southern
NSC
$76.5B
$1.54M 0.37%
15,905
-383
-2% -$35.5K
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$1.53M 0.36%
55,705
+2,625
+5% +$73.4K
PNR icon
75
Pentair
PNR
$10.9B
$1.36M 0.32%
25,551
-2,325
-8% -$121K
1 2
3
4 5

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Catawba Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Catawba Capital Management held 257 positions worth $419M, up 0.58% from $417M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Catawba Capital Management's Q1 2014 filing shows 13 new, 52 increased, 105 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 4,038,408,026 shares worth $418K. The largest sale was DuPont de Nemours, an estimated $840K.

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

  • Catawba Capital Management's largest Q1 2014 buy was TotalEnergies: 4,038,408,026 shares worth $418K.
  • Catawba Capital Management added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $324K increase.
  • Catawba Capital Management's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $556K.
  • Catawba Capital Management fully exited DuPont de Nemours in Q1 2014, selling an estimated $840K.
  • Catawba Capital Management's ten largest holdings make up 20% of its $419M portfolio in Q1 2014.
  • Catawba Capital Management opened 13 new positions and closed 7 in Q1 2014.
  • Catawba Capital Management's portfolio value rose 0.58% quarter-over-quarter to $419M.

Based on Catawba Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.