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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
+2.31%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$24.9M
Cap. Flow
+$16.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
23.12%
Holding
247
New
14
Increased
72
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.84M
2
BWA icon
BorgWarner
BWA
+$4.42M
3
CB icon
Chubb
CB
+$2.5M
4
WY icon
Weyerhaeuser
WY
+$1.22M
5
VZ icon
Verizon
VZ
+$679K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.8M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$821K
4
QCOM icon
Qualcomm
QCOM
+$514K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 13.81%
3 Industrials 13.32%
4 Consumer Staples 9.9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$2.5M 0.64%
29,930
+5,063
+20% +$405K
NUE icon
52
Nucor
NUE
$62.6B
$2.48M 0.63%
52,343
-67
-0.1% -$2.73K
SO icon
53
Southern Company
SO
$107B
$2.34M 0.6%
45,206
-115
-0.3% -$5.6K
ABBV icon
54
AbbVie
ABBV
$435B
$2.29M 0.58%
40,142
+55
+0.1% +$3.07K
NOV icon
55
NOV
NOV
$6.95B
$2.27M 0.58%
73,085
-683
-0.9% -$20.9K
NVS icon
56
Novartis
NVS
$294B
$2.17M 0.55%
33,364
+78
+0.2% +$5.31K
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
$2.13M 0.54%
17,975
-35
-0.2% -$4.08K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.01M 0.51%
29,192
+9,775
+50% +$639K
SWK icon
59
Stanley Black & Decker
SWK
$15.6B
$1.97M 0.5%
18,732
-20
-0.1% -$1.94K
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$1.95M 0.5%
28,705
+2,042
+8% +$125K
EMR icon
61
Emerson Electric
EMR
$91B
$1.94M 0.49%
35,755
+200
+0.6% +$9.64K
PNC icon
62
PNC Financial Services
PNC
$102B
$1.94M 0.49%
22,931
– –
NTCT icon
63
NETSCOUT
NTCT
$2.98B
$1.8M 0.46%
78,441
– –
RTX icon
64
RTX Corp
RTX
$300B
$1.78M 0.45%
28,227
+72
+0.3% +$4.18K
SU icon
65
Suncor Energy
SU
$74.2B
$1.72M 0.44%
61,655
+4,139
+7% +$100K
OKS
66
DELISTED
Oneok Partners LP
OKS
$1.63M 0.42%
52,016
-100
-0.2% -$2.82K
ITW icon
67
Illinois Tool Works
ITW
$85.5B
$1.62M 0.41%
15,793
-10
-0.1% -$926
KMI icon
68
Kinder Morgan
KMI
$69.3B
$1.59M 0.41%
89,279
-5,714
-6% -$93.5K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.5B
$1.53M 0.39%
28,554
– –
COP icon
70
ConocoPhillips
COP
$140B
$1.5M 0.38%
37,360
-82
-0.2% -$3.12K
WY icon
71
Weyerhaeuser
WY
$18.6B
$1.41M 0.36%
+45,561
New +$1.22M
ABT icon
72
Abbott
ABT
$183B
$1.37M 0.35%
32,821
-77
-0.2% -$3.05K
KHC icon
73
Kraft Heinz
KHC
$30.5B
$1.36M 0.35%
17,372
– –
AFL icon
74
Aflac
AFL
$63.9B
$1.33M 0.34%
42,274
– –
AEP icon
75
American Electric Power
AEP
$68.8B
$1.31M 0.33%
19,765
-1,171
-6% -$72.4K
1 2
3
4 5

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SM
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Catawba Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Catawba Capital Management held 247 positions worth $393M, up 6.8% from $368M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management deployed $16.2M of net new capital in Q1 2016, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Chubb: 21,737 shares worth $2.59M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $514K trimmed.

  • Catawba Capital Management's largest Q1 2016 buy was Chubb: 21,737 shares worth $2.59M.
  • Catawba Capital Management added most to McKesson in Q1 2016, an estimated $4.84M increase.
  • Catawba Capital Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $514K.
  • Catawba Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.8M.
  • Catawba Capital Management's ten largest holdings make up 23% of its $393M portfolio in Q1 2016.
  • Catawba Capital Management opened 14 new positions and closed 17 in Q1 2016.
  • Catawba Capital Management's portfolio value rose 6.8% quarter-over-quarter to $393M.

Based on Catawba Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.