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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
+2.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$6.04M
Cap. Flow
+$438K
Cap. Flow %
0.1%
Top 10 Hldgs %
21.39%
Holding
255
New
11
Increased
73
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
WY icon
Weyerhaeuser
WY
+$1.35M
3
CHKP icon
Check Point Software Technologies
CHKP
+$529K
4
MXL icon
MaxLinear
MXL
+$474K
5
SBUX icon
Starbucks
SBUX
+$445K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.65M
2
AAPL icon
Apple
AAPL
+$709K
3
DUK icon
Duke Energy
DUK
+$654K
4
RGCO icon
RGC Resources
RGCO
+$421K
5
CVS icon
CVS Health
CVS
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 14.57%
3 Technology 14.47%
4 Energy 9.44%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62B
$2.92M 0.68%
49,140
+132
+0.3% +$7.38K
EMR icon
52
Emerson Electric
EMR
$86.3B
$2.8M 0.65%
50,197
+4,757
+10% +$256K
ALL icon
53
Allstate
ALL
$67.1B
$2.74M 0.64%
36,957
+400
+1% +$28.2K
XOM icon
54
ExxonMobil
XOM
$638B
$2.7M 0.63%
29,945
-2,071
-6% -$181K
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$2.63M 0.61%
17,295
-535
-3% -$80.6K
ABBV icon
56
AbbVie
ABBV
$431B
$2.54M 0.59%
40,561
-16
-0% -$977
JCI icon
57
Johnson Controls International
JCI
$93.2B
$2.47M 0.58%
60,063
+9,747
+19% +$427K
PNC icon
58
PNC Financial Services
PNC
$102B
$2.41M 0.56%
20,581
+1,125
+6% +$117K
NTCT icon
59
NETSCOUT
NTCT
$3.07B
$2.34M 0.55%
74,366
-2,878
-4% -$88.3K
RTX icon
60
RTX Corp
RTX
$292B
$2.27M 0.53%
32,894
+3,424
+12% +$227K
OKS
61
DELISTED
Oneok Partners LP
OKS
$2.23M 0.52%
51,776
+1,260
+2% +$52.3K
NVS icon
62
Novartis
NVS
$292B
$2.05M 0.48%
31,418
-589
-2% -$38.2K
SO icon
63
Southern Company
SO
$107B
$1.98M 0.46%
40,174
-205
-0.5% -$10.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.91M 0.45%
8,537
+6,845
+405% +$1.5M
SWK icon
65
Stanley Black & Decker
SWK
$15.3B
$1.89M 0.44%
16,498
-76
-0.5% -$9.05K
COP icon
66
ConocoPhillips
COP
$144B
$1.86M 0.43%
37,040
-140
-0.4% -$6.46K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$1.84M 0.43%
27,769
-824
-3% -$54.4K
ITW icon
68
Illinois Tool Works
ITW
$84.8B
$1.83M 0.43%
14,933
-480
-3% -$58K
D icon
69
Dominion Energy
D
$60.5B
$1.83M 0.43%
23,864
-200
-0.8% -$14.7K
SU icon
70
Suncor Energy
SU
$76.2B
$1.79M 0.42%
54,905
-537
-1% -$16.5K
TXN icon
71
Texas Instruments
TXN
$258B
$1.68M 0.39%
22,975
-875
-4% -$62.4K
XYL icon
72
Xylem
XYL
$28.3B
$1.58M 0.37%
31,828
+1,300
+4% +$65.9K
ABT icon
73
Abbott
ABT
$183B
$1.56M 0.36%
40,636
-50
-0.1% -$1.98K
LDOS icon
74
Leidos
LDOS
$16.3B
$1.54M 0.36%
30,122
-1,770
-6% -$82.7K
NOV icon
75
NOV
NOV
$7.1B
$1.53M 0.36%
40,770
-10,220
-20% -$372K
1 2
3
4 5

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Catawba Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Catawba Capital Management held 255 positions worth $428M, up 1.4% from $422M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Catawba Capital Management's Q4 2016 filing shows 11 new, 73 increased, 91 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 6,450 shares worth $545K. The largest sale was McKesson, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q4 2016 buy was Check Point Software Technologies: 6,450 shares worth $545K.
  • Catawba Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.5M increase.
  • Catawba Capital Management's biggest Q4 2016 reduction was McKesson, cutting an estimated $1.65M.
  • Catawba Capital Management fully exited Black Hills Corp in Q4 2016, selling an estimated $260K.
  • Catawba Capital Management's ten largest holdings make up 21% of its $428M portfolio in Q4 2016.
  • Catawba Capital Management opened 11 new positions and closed 4 in Q4 2016.
  • Catawba Capital Management's portfolio value rose 1.4% quarter-over-quarter to $428M.

Based on Catawba Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.