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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
+4.06%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.8M
Cap. Flow
+$5.63M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.74%
Holding
246
New
16
Increased
71
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.87M
2
MCK icon
McKesson
MCK
+$820K
3
PX
Praxair Inc
PX
+$812K
4
D icon
Dominion Energy
D
+$787K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$675K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.88M
2
SYY icon
Sysco
SYY
+$699K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$693K
4
ADT
ADT Corp
ADT
+$679K
5
NOV icon
NOV
NOV
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Industrials 13.32%
3 Technology 12.93%
4 Consumer Staples 9.59%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$2.81M 0.68%
40,157
-440
-1% -$29.5K
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
$2.62M 0.63%
17,830
-145
-0.8% -$19.5K
NUE icon
53
Nucor
NUE
$58.6B
$2.56M 0.62%
51,808
-535
-1% -$26.1K
NVS icon
54
Novartis
NVS
$297B
$2.49M 0.6%
33,637
+273
+0.8% +$18.9K
ABBV icon
55
AbbVie
ABBV
$443B
$2.48M 0.6%
40,042
-100
-0.2% -$6.09K
SO icon
56
Southern Company
SO
$109B
$2.36M 0.57%
44,079
-1,127
-2% -$56.7K
EMR icon
57
Emerson Electric
EMR
$83.9B
$2.07M 0.5%
39,690
+3,935
+11% +$209K
SWK icon
58
Stanley Black & Decker
SWK
$14.3B
$2.03M 0.49%
18,224
-508
-3% -$56.5K
OKS
59
DELISTED
Oneok Partners LP
OKS
$2.02M 0.49%
50,516
-1,500
-3% -$54.9K
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$2.01M 0.49%
28,593
-112
-0.4% -$7.85K
SHPG
61
DELISTED
Shire pic
SHPG
$1.91M 0.46%
+10,366
New +$1.87M
WY icon
62
Weyerhaeuser
WY
$18B
$1.86M 0.45%
62,611
+17,050
+37% +$524K
NOV icon
63
NOV
NOV
$6.93B
$1.78M 0.43%
53,030
-20,055
-27% -$644K
PNC icon
64
PNC Financial Services
PNC
$99.7B
$1.78M 0.43%
21,856
-1,075
-5% -$92.4K
RTX icon
65
RTX Corp
RTX
$290B
$1.77M 0.43%
27,432
-795
-3% -$50.9K
NTCT icon
66
NETSCOUT
NTCT
$2.96B
$1.74M 0.42%
78,043
-398
-0.5% -$9.21K
D icon
67
Dominion Energy
D
$60.8B
$1.64M 0.4%
21,074
+10,852
+106% +$787K
SU icon
68
Suncor Energy
SU
$79.4B
$1.64M 0.4%
58,970
-2,685
-4% -$73.6K
COP icon
69
ConocoPhillips
COP
$147B
$1.62M 0.39%
37,150
-210
-0.6% -$9.26K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$1.6M 0.39%
15,413
-380
-2% -$39.8K
KHC icon
71
Kraft Heinz
KHC
$30.7B
$1.5M 0.36%
16,972
-400
-2% -$32.9K
AFL icon
72
Aflac
AFL
$64.9B
$1.46M 0.35%
40,404
-1,870
-4% -$63.9K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$40.8B
$1.44M 0.35%
28,654
+100
+0.4% +$5.32K
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.41M 0.34%
31,617
– –
TXN icon
75
Texas Instruments
TXN
$252B
$1.41M 0.34%
22,420
+2,045
+10% +$122K
1 2
3
4 5

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Catawba Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Catawba Capital Management held 246 positions worth $412M, up 4.8% from $393M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q2 2016 filing shows 16 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Shire pic: 10,366 shares worth $1.91M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q2 2016 buy was Shire pic: 10,366 shares worth $1.91M.
  • Catawba Capital Management added most to McKesson in Q2 2016, an estimated $820K increase.
  • Catawba Capital Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $699K.
  • Catawba Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.88M.
  • Catawba Capital Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2016.
  • Catawba Capital Management opened 16 new positions and closed 11 in Q2 2016.
  • Catawba Capital Management's portfolio value rose 4.8% quarter-over-quarter to $412M.

Based on Catawba Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.