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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
+5.96%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$25.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.31%
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
69
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$748K
2
HAL icon
Halliburton
HAL
+$609K
3
AFL icon
Aflac
AFL
+$424K
4
DVN icon
Devon Energy
DVN
+$419K
5
CVX icon
Chevron
CVX
+$402K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$832K
2
ATMI
A T M I INC
ATMI
+$816K
3
AAPL icon
Apple
AAPL
+$639K
4
DIS icon
Walt Disney
DIS
+$433K
5
ROST icon
Ross Stores
ROST
+$404K

Sector Composition

Rank Sector Weight
1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$3M 0.68%
28,152
+467
+2% +$49.6K
MA icon
52
Mastercard
MA
$502B
$2.99M 0.67%
40,755
-1,955
-5% -$145K
WM icon
53
Waste Management
WM
$90.6B
$2.96M 0.67%
66,125
– –
SYY icon
54
Sysco
SYY
$40.8B
$2.9M 0.65%
77,477
+253
+0.3% +$9.29K
LH icon
55
Labcorp
LH
$25B
$2.81M 0.63%
31,944
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$2.78M 0.63%
57,267
-55
-0.1% -$2.71K
NUE icon
57
Nucor
NUE
$58.6B
$2.77M 0.62%
56,153
+1,000
+2% +$51.3K
T icon
58
AT&T
T
$159B
$2.76M 0.62%
103,432
+141
+0.1% +$3.78K
EMR icon
59
Emerson Electric
EMR
$83.9B
$2.71M 0.61%
40,756
-60
-0.1% -$4.03K
NVS icon
60
Novartis
NVS
$297B
$2.65M 0.6%
32,666
+223
+0.7% +$17.5K
WELL icon
61
Welltower
WELL
$169B
$2.63M 0.59%
42,002
+1,888
+5% +$119K
HON icon
62
Honeywell
HON
$77B
$2.6M 0.58%
31,079
-793
-2% -$66.3K
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$2.6M 0.58%
21,490
-385
-2% -$45.7K
MRK icon
64
Merck
MRK
$322B
$2.56M 0.58%
46,296
-33
-0.1% -$1.8K
RTX icon
65
RTX Corp
RTX
$290B
$2.36M 0.53%
32,520
-1,049
-3% -$77.2K
ABBV icon
66
AbbVie
ABBV
$443B
$2.36M 0.53%
41,784
-170
-0.4% -$8.92K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$2.35M 0.53%
28,340
+459
+2% +$35.9K
DOV icon
68
Dover
DOV
$27.6B
$2.24M 0.5%
30,477
– –
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$2.16M 0.49%
58,369
+2,664
+5% +$82K
SO icon
70
Southern Company
SO
$109B
$2M 0.45%
44,026
+1,385
+3% +$61.2K
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.94M 0.44%
40,540
– –
PNC icon
72
PNC Financial Services
PNC
$99.7B
$1.9M 0.43%
21,306
-100
-0.5% -$8.54K
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
$1.65M 0.37%
18,808
+2,125
+13% +$181K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$1.65M 0.37%
15,965
+60
+0.4% +$5.89K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.8B
$1.55M 0.35%
29,564
-175
-0.6% -$8.95K
1 2
3
4 5

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Catawba Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Catawba Capital Management held 264 positions worth $445M, up 6% from $419M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catawba Capital Management's Q2 2014 filing shows 14 new, 69 increased, 93 reduced and 10 closed positions. Its largest new stake was DNOW Inc: 21,718 shares worth $786K. The largest sale was NOV, an estimated $832K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Catawba Capital Management's largest Q2 2014 buy was DNOW Inc: 21,718 shares worth $786K.
  • Catawba Capital Management added most to Halliburton in Q2 2014, an estimated $609K increase.
  • Catawba Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $832K.
  • Catawba Capital Management fully exited A T M I INC in Q2 2014, selling an estimated $816K.
  • Catawba Capital Management's ten largest holdings make up 19% of its $445M portfolio in Q2 2014.
  • Catawba Capital Management opened 14 new positions and closed 10 in Q2 2014.
  • Catawba Capital Management's portfolio value rose 6% quarter-over-quarter to $445M.

Based on Catawba Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.