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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
-1.8%
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
-$16.1M
Cap. Flow
-$6.36M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.66%
Holding
255
New
7
Increased
45
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$998K
2
ETP
Energy Transfer Partners L.p.
ETP
+$563K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
4
BMY icon
Bristol-Myers Squibb
BMY
+$339K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$627K
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$561K
3
NSC icon
Norfolk Southern
NSC
+$522K
4
ELV icon
Elevance Health
ELV
+$498K
5
CVS icon
CVS Health
CVS
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$77.9B
$2.67M 0.64%
97,123
-1,030
-1% -$31.1K
MRK icon
52
Merck
MRK
$316B
$2.66M 0.64%
49,024
+508
+1% +$28.5K
NUE icon
53
Nucor
NUE
$59.5B
$2.53M 0.6%
57,320
-33
-0.1% -$1.58K
DVN icon
54
Devon Energy
DVN
$51.4B
$2.46M 0.59%
41,260
-50
-0.1% -$3.23K
KMT icon
55
Kennametal
KMT
$2.66B
$2.36M 0.56%
69,099
-780
-1% -$28K
PAA icon
56
Plains All American Pipeline
PAA
$17.1B
$2.33M 0.56%
53,500
+535
+1% +$25.7K
RTX icon
57
RTX Corp
RTX
$292B
$2.32M 0.55%
33,280
+156
+0.5% +$11.4K
DG icon
58
Dollar General
DG
$28.2B
$2.32M 0.55%
29,821
+13,222
+80% +$998K
COP icon
59
ConocoPhillips
COP
$145B
$2.31M 0.55%
37,580
+52
+0.1% +$3.39K
XOM icon
60
ExxonMobil
XOM
$643B
$2.3M 0.55%
27,649
-62
-0.2% -$5.33K
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$2.28M 0.54%
20,145
-1,335
-6% -$159K
PNC icon
62
PNC Financial Services
PNC
$100B
$2.16M 0.51%
22,571
+1,585
+8% +$150K
FLR icon
63
Fluor
FLR
$7.01B
$2.13M 0.51%
40,180
-511
-1% -$29.5K
EMR icon
64
Emerson Electric
EMR
$86.7B
$2.13M 0.51%
38,347
+291
+0.8% +$17.1K
OKS
65
DELISTED
Oneok Partners LP
OKS
$2.01M 0.48%
59,131
-220
-0.4% -$8.7K
SWK icon
66
Stanley Black & Decker
SWK
$14.8B
$1.98M 0.47%
18,788
– –
SO icon
67
Southern Company
SO
$107B
$1.91M 0.45%
45,480
+624
+1% +$27.2K
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$1.9M 0.45%
25,713
-1,010
-4% -$79.1K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.2B
$1.75M 0.42%
29,564
– –
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.68M 0.4%
19,739
-33
-0.2% -$2.84K
CVE icon
71
Cenovus Energy
CVE
$54.5B
$1.62M 0.39%
101,136
-1,471
-1% -$25.6K
ABT icon
72
Abbott
ABT
$185B
$1.61M 0.39%
32,898
-100
-0.3% -$4.8K
EEP
73
DELISTED
Enbridge Energy Partners
EEP
$1.57M 0.37%
47,095
-1,375
-3% -$50.7K
DOV icon
74
Dover
DOV
$27.7B
$1.57M 0.37%
27,682
-560
-2% -$33.3K
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.56M 0.37%
38,672
-1,143
-3% -$48.7K
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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Catawba Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Catawba Capital Management held 255 positions worth $419M, down 3.7% from $435M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management's Q2 2015 filing shows 7 new, 45 increased, 117 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K. The largest sale was Kinder Morgan, an estimated $627K.

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

  • Catawba Capital Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K.
  • Catawba Capital Management added most to Dollar General in Q2 2015, an estimated $998K increase.
  • Catawba Capital Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $627K.
  • Catawba Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $561K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $419M portfolio in Q2 2015.
  • Catawba Capital Management opened 7 new positions and closed 10 in Q2 2015.
  • Catawba Capital Management's portfolio value fell 3.7% quarter-over-quarter to $419M.

Based on Catawba Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.