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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
+4.99%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$3.57M
Cap. Flow
-$10.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.31%
Holding
267
New
19
Increased
49
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$969K
3
PM icon
Philip Morris
PM
+$717K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$584K
5
MDT icon
Medtronic
MDT
+$428K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.29M
2
NE
Noble Corporation
NE
+$3.02M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$889K
4
CVE icon
Cenovus Energy
CVE
+$889K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$292B
$2.72M 0.63%
32,806
– –
ABBV icon
52
AbbVie
ABBV
$429B
$2.72M 0.63%
41,597
+733
+2% +$46.2K
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
$2.71M 0.63%
21,505
– –
T icon
54
AT&T
T
$161B
$2.67M 0.62%
105,316
-499
-0.5% -$12.9K
XOM icon
55
ExxonMobil
XOM
$641B
$2.59M 0.6%
28,059
-2,220
-7% -$207K
COP icon
56
ConocoPhillips
COP
$144B
$2.58M 0.59%
37,293
-340
-0.9% -$23.7K
KMT icon
57
Kennametal
KMT
$2.74B
$2.5M 0.58%
69,879
-1,630
-2% -$62.1K
DVN icon
58
Devon Energy
DVN
$50.9B
$2.5M 0.58%
40,760
+600
+1% +$36.4K
FLR icon
59
Fluor
FLR
$7.22B
$2.47M 0.57%
40,691
– –
MRK icon
60
Merck
MRK
$319B
$2.42M 0.56%
44,698
-1,598
-3% -$89K
OKS
61
DELISTED
Oneok Partners LP
OKS
$2.36M 0.54%
59,481
-5,229
-8% -$248K
EMR icon
62
Emerson Electric
EMR
$86.5B
$2.26M 0.52%
36,626
-1,375
-4% -$86.1K
SO icon
63
Southern Company
SO
$107B
$2.16M 0.5%
44,026
– –
RTX icon
64
RTX Corp
RTX
$294B
$2.14M 0.49%
29,533
-644
-2% -$43.9K
CVE icon
65
Cenovus Energy
CVE
$53.3B
$2.12M 0.49%
102,607
-38,580
-27% -$889K
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$2.03M 0.47%
50,984
-5,385
-10% -$202K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$2M 0.46%
26,473
-332
-1% -$25.6K
PNC icon
68
PNC Financial Services
PNC
$102B
$1.92M 0.44%
21,006
-150
-0.7% -$13K
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.83M 0.42%
39,839
-605
-1% -$26.9K
SWK icon
70
Stanley Black & Decker
SWK
$15.4B
$1.8M 0.42%
18,788
– –
NSC icon
71
Norfolk Southern
NSC
$76.4B
$1.72M 0.4%
15,645
-220
-1% -$24.1K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$39.9B
$1.7M 0.39%
29,564
– –
DOV icon
73
Dover
DOV
$28.3B
$1.64M 0.38%
28,242
– –
AFL icon
74
Aflac
AFL
$63.9B
$1.5M 0.35%
49,170
– –
ABT icon
75
Abbott
ABT
$184B
$1.49M 0.34%
33,018
– –
1 2
3
4 5

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Catawba Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Catawba Capital Management held 267 positions worth $433M, up 0.83% from $430M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Catawba Capital Management's Q4 2014 filing shows 19 new, 49 increased, 107 reduced and 20 closed positions. Its largest new stake was Kinder Morgan: 129,069 shares worth $5.46M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Catawba Capital Management's largest Q4 2014 buy was Kinder Morgan: 129,069 shares worth $5.46M.
  • Catawba Capital Management added most to Philip Morris in Q4 2014, an estimated $717K increase.
  • Catawba Capital Management's biggest Q4 2014 reduction was Cenovus Energy, cutting an estimated $889K.
  • Catawba Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.29M.
  • Catawba Capital Management's ten largest holdings make up 21% of its $433M portfolio in Q4 2014.
  • Catawba Capital Management opened 19 new positions and closed 20 in Q4 2014.
  • Catawba Capital Management's portfolio value rose 0.83% quarter-over-quarter to $433M.

Based on Catawba Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.