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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
+1.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$19.5M
Cap. Flow
-$25.5M
Cap. Flow %
-5.82%
Top 10 Hldgs %
22.26%
Holding
269
New
11
Increased
75
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$838K
2
LMT icon
Lockheed Martin
LMT
+$700K
3
WY icon
Weyerhaeuser
WY
+$581K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$557K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$340K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$921K
2
BDX icon
Becton Dickinson
BDX
+$819K
3
SHPG
Shire pic
SHPG
+$714K
4
SU icon
Suncor Energy
SU
+$670K
5
UNP icon
Union Pacific
UNP
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Industrials 16.23%
3 Technology 15.11%
4 Financials 9.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$85.1B
$2.98M 0.68%
68,827
+7,999
+13% +$335K
SYY icon
52
Sysco
SYY
$40.8B
$2.98M 0.68%
59,297
-5,360
-8% -$286K
NUE icon
53
Nucor
NUE
$58.3B
$2.98M 0.68%
51,470
-70
-0.1% -$4.11K
ABBV icon
54
AbbVie
ABBV
$465B
$2.98M 0.68%
41,036
+1,335
+3% +$89.7K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.89M 0.66%
40,607
-275
-0.7% -$20.2K
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$2.89M 0.66%
17,310
-275
-2% -$45.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$2.79M 0.64%
50,099
-2,636
-5% -$143K
RTX icon
58
RTX Corp
RTX
$290B
$2.78M 0.63%
36,231
+199
+0.6% +$14.9K
PNR icon
59
Pentair
PNR
$10.8B
$2.75M 0.63%
61,482
+19,165
+45% +$838K
PNC icon
60
PNC Financial Services
PNC
$99.1B
$2.57M 0.59%
20,561
-80
-0.4% -$9.65K
NTCT icon
61
NETSCOUT
NTCT
$2.83B
$2.56M 0.58%
74,366
– –
NVS icon
62
Novartis
NVS
$302B
$2.54M 0.58%
33,946
+1,925
+6% +$136K
SWK icon
63
Stanley Black & Decker
SWK
$14.5B
$2.28M 0.52%
16,180
-178
-1% -$24.4K
OKS
64
DELISTED
Oneok Partners LP
OKS
$2.27M 0.52%
44,516
-4,200
-9% -$213K
D icon
65
Dominion Energy
D
$62B
$2.16M 0.49%
28,149
+3,885
+16% +$305K
ITW icon
66
Illinois Tool Works
ITW
$84.1B
$2.14M 0.49%
14,933
– –
XYL icon
67
Xylem
XYL
$28.5B
$2.12M 0.48%
38,208
+2,880
+8% +$150K
XOM icon
68
ExxonMobil
XOM
$650B
$2.1M 0.48%
26,037
-3,032
-10% -$248K
ABT icon
69
Abbott
ABT
$188B
$2.04M 0.46%
41,971
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.01M 0.46%
8,312
+10
+0.1% +$2.4K
SO icon
71
Southern Company
SO
$108B
$1.93M 0.44%
40,306
+122
+0.3% +$6.12K
TXN icon
72
Texas Instruments
TXN
$248B
$1.81M 0.41%
23,523
-1,042
-4% -$83.5K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$1.69M 0.38%
26,415
-54
-0.2% -$3.55K
PM icon
74
Philip Morris
PM
$309B
$1.65M 0.38%
14,027
+135
+1% +$15.6K
COP icon
75
ConocoPhillips
COP
$144B
$1.61M 0.37%
36,682
+188
+0.5% +$8.77K
1 2
3
4 5

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Catawba Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Catawba Capital Management held 269 positions worth $439M, down 4.3% from $458M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management withdrew a net $25.5M in Q2 2017, closing 44 positions and reducing 75 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Catawba Capital Management opened a new position in Energy Transfer Partners, L.P. worth $509K.

  • Catawba Capital Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 24,956 shares worth $509K.
  • Catawba Capital Management added most to Pentair in Q2 2017, an estimated $838K increase.
  • Catawba Capital Management's biggest Q2 2017 reduction was Becton Dickinson, cutting an estimated $819K.
  • Catawba Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $921K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $439M portfolio in Q2 2017.
  • Catawba Capital Management opened 11 new positions and closed 44 in Q2 2017.
  • Catawba Capital Management's portfolio value fell 4.3% quarter-over-quarter to $439M.

Based on Catawba Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.