We are live on ! Find out more
CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$2.21M
Cap. Flow
+$1.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
48
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.17M
2
GEO icon
The GEO Group
GEO
+$742K
3
WPZ
Williams Partners L.P.
WPZ
+$600K
4
MDT icon
Medtronic
MDT
+$577K
5
HON icon
Honeywell
HON
+$496K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$783K
2
PETM
PETSMART INC
PETM
+$696K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$450K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
$2.7M 0.62%
21,480
-25
-0.1% -$3.18K
MRK icon
52
Merck
MRK
$317B
$2.66M 0.61%
48,516
+3,818
+9% +$216K
T icon
53
AT&T
T
$162B
$2.66M 0.61%
107,901
+2,585
+2% +$65.7K
PAA icon
54
Plains All American Pipeline
PAA
$16.6B
$2.58M 0.59%
52,965
-400
-0.7% -$19.9K
DVN icon
55
Devon Energy
DVN
$49.7B
$2.49M 0.57%
41,310
+550
+1% +$33.5K
RTX icon
56
RTX Corp
RTX
$301B
$2.44M 0.56%
33,124
+3,591
+12% +$268K
ABBV icon
57
AbbVie
ABBV
$431B
$2.44M 0.56%
41,597
– –
OKS
58
DELISTED
Oneok Partners LP
OKS
$2.42M 0.56%
59,351
-130
-0.2% -$5.43K
XOM icon
59
ExxonMobil
XOM
$642B
$2.35M 0.54%
27,711
-348
-1% -$30.9K
KMT icon
60
Kennametal
KMT
$2.58B
$2.35M 0.54%
69,879
– –
COP icon
61
ConocoPhillips
COP
$142B
$2.34M 0.54%
37,528
+235
+0.6% +$15.2K
FLR icon
62
Fluor
FLR
$6.81B
$2.33M 0.53%
40,691
– –
EMR icon
63
Emerson Electric
EMR
$87.5B
$2.15M 0.5%
38,056
+1,430
+4% +$83.1K
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$2.02M 0.46%
26,723
+250
+0.9% +$18.8K
SO icon
65
Southern Company
SO
$107B
$1.99M 0.46%
44,856
+830
+2% +$39.4K
PNC icon
66
PNC Financial Services
PNC
$101B
$1.96M 0.45%
20,986
-20
-0.1% -$1.81K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.6B
$1.84M 0.42%
29,564
– –
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.79M 0.41%
39,815
-24
-0.1% -$1.07K
SWK icon
69
Stanley Black & Decker
SWK
$15.3B
$1.79M 0.41%
18,788
– –
EEP
70
DELISTED
Enbridge Energy Partners
EEP
$1.75M 0.4%
48,470
-2,514
-5% -$96.3K
CVE icon
71
Cenovus Energy
CVE
$52.1B
$1.73M 0.4%
102,607
– –
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.72M 0.4%
19,772
-300
-1% -$19.8K
DOV icon
73
Dover
DOV
$28.4B
$1.58M 0.36%
28,242
– –
AFL icon
74
Aflac
AFL
$64.5B
$1.57M 0.36%
49,170
– –
NSC icon
75
Norfolk Southern
NSC
$76.9B
$1.56M 0.36%
15,132
-513
-3% -$54.9K
1 2
3
4 5

Similar funds

CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.58% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Catawba Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Catawba Capital Management held 263 positions worth $435M, up 0.51% from $433M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q1 2015 filing shows 16 new, 48 increased, 102 reduced and 15 closed positions. Its largest new stake was Dollar General: 16,599 shares worth $1.25M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $783K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q1 2015 buy was Dollar General: 16,599 shares worth $1.25M.
  • Catawba Capital Management added most to Medtronic in Q1 2015, an estimated $577K increase.
  • Catawba Capital Management's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $450K.
  • Catawba Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $783K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $435M portfolio in Q1 2015.
  • Catawba Capital Management opened 16 new positions and closed 15 in Q1 2015.
  • Catawba Capital Management's portfolio value rose 0.51% quarter-over-quarter to $435M.

Based on Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.