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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
+5.19%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$2.99M
Cap. Flow
-$11.5M
Cap. Flow %
-3.12%
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.29M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$461K
3
TSLA icon
Tesla
TSLA
+$411K
4
MPLX icon
MPLX
MPLX
+$272K
5
HIW icon
Highwoods Properties
HIW
+$219K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.31M
2
CB
CHUBB CORPORATION
CB
+$2.1M
3
QCOM icon
Qualcomm
QCOM
+$1.64M
4
ALTR
Altera Corp
ALTR
+$934K
5
SU icon
Suncor Energy
SU
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Technology 14.07%
3 Industrials 13.42%
4 Energy 9.01%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
51
NETSCOUT
NTCT
$2.98B
$2.41M 0.65%
78,441
– –
ABBV icon
52
AbbVie
ABBV
$435B
$2.38M 0.65%
40,087
-615
-2% -$35.4K
PNC icon
53
PNC Financial Services
PNC
$102B
$2.19M 0.59%
22,931
-120
-0.5% -$11.1K
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$2.15M 0.58%
18,010
+285
+2% +$33.8K
SO icon
55
Southern Company
SO
$107B
$2.12M 0.58%
45,321
+11
+0% +$499
NUE icon
56
Nucor
NUE
$62.6B
$2.11M 0.57%
52,410
-2,910
-5% -$120K
SWK icon
57
Stanley Black & Decker
SWK
$15.6B
$2M 0.54%
18,752
-11
-0.1% -$1.16K
XOM icon
58
ExxonMobil
XOM
$628B
$1.94M 0.53%
24,867
-922
-4% -$73.7K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$40.5B
$1.87M 0.51%
28,554
-10
-0% -$618
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$1.76M 0.48%
26,663
+20
+0.1% +$1.31K
COP icon
61
ConocoPhillips
COP
$140B
$1.75M 0.47%
37,442
-688
-2% -$36K
RTX icon
62
RTX Corp
RTX
$300B
$1.7M 0.46%
28,155
-1,081
-4% -$65.4K
EMR icon
63
Emerson Electric
EMR
$91B
$1.7M 0.46%
35,555
+79
+0.2% +$3.76K
QCOM icon
64
Qualcomm
QCOM
$165B
$1.64M 0.45%
32,864
-30,709
-48% -$1.64M
OKS
65
DELISTED
Oneok Partners LP
OKS
$1.57M 0.43%
52,116
-7,015
-12% -$213K
SU icon
66
Suncor Energy
SU
$74.2B
$1.48M 0.4%
57,516
-31,227
-35% -$862K
ABT icon
67
Abbott
ABT
$183B
$1.48M 0.4%
32,898
– –
ITW icon
68
Illinois Tool Works
ITW
$85.5B
$1.47M 0.4%
15,803
+830
+6% +$75.3K
KMI icon
69
Kinder Morgan
KMI
$69.3B
$1.42M 0.38%
94,993
-96,859
-50% -$2.31M
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.36%
19,417
+7,120
+58% +$461K
AZN icon
71
AstraZeneca
AZN
$250B
$1.31M 0.36%
19,270
-315
-2% -$20.7K
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.3M 0.35%
27,188
-101
-0.4% -$4.58K
PAA icon
73
Plains All American Pipeline
PAA
$16.3B
$1.29M 0.35%
55,850
-7,450
-12% -$201K
AFL icon
74
Aflac
AFL
$63.9B
$1.27M 0.34%
42,274
– –
KHC icon
75
Kraft Heinz
KHC
$30.5B
$1.26M 0.34%
17,372
-1,391
-7% -$103K
1 2
3
4 5

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Catawba Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Catawba Capital Management held 246 positions worth $368M, up 0.82% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management withdrew a net $11.5M in Q4 2015, closing 13 positions and reducing 126 holdings. Its most notable exit was Altera Corp, an estimated $934K position sold in full.

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

Against the trend, Catawba Capital Management opened a new position in Tesla worth $439K.

  • Catawba Capital Management's largest Q4 2015 buy was Tesla: 27,450 shares worth $439K.
  • Catawba Capital Management added most to Allstate in Q4 2015, an estimated $1.29M increase.
  • Catawba Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.31M.
  • Catawba Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $934K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $368M portfolio in Q4 2015.
  • Catawba Capital Management opened 7 new positions and closed 13 in Q4 2015.
  • Catawba Capital Management's portfolio value rose 0.82% quarter-over-quarter to $368M.

Based on Catawba Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.