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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
+4.4%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$3.72M
Cap. Flow
-$11.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.94M
2
OKE icon
Oneok
OKE
+$2.21M
3
DG icon
Dollar General
DG
+$547K
4
V icon
Visa
V
+$438K
5
FDX icon
FedEx
FDX
+$402K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.6M
2
OKS
Oneok Partners LP
OKS
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
BSX icon
Boston Scientific
BSX
+$901K
5
KMB icon
Kimberly-Clark
KMB
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Industrials 16.48%
3 Technology 15.6%
4 Financials 9.7%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$3.13M 0.71%
49,864
-1,139
-2% -$68.7K
SYY icon
52
Sysco
SYY
$40.8B
$3.04M 0.69%
56,297
-3,000
-5% -$156K
NKE icon
53
Nike
NKE
$61.9B
$2.96M 0.67%
57,110
-4,335
-7% -$243K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.84M 0.64%
39,997
-610
-2% -$42.1K
NUE icon
55
Nucor
NUE
$58.6B
$2.83M 0.64%
50,470
-1,000
-2% -$56.5K
NVS icon
56
Novartis
NVS
$297B
$2.68M 0.6%
34,789
+843
+2% +$63.7K
JCI icon
57
Johnson Controls International
JCI
$88.8B
$2.64M 0.6%
65,612
-3,215
-5% -$130K
PNC icon
58
PNC Financial Services
PNC
$99.7B
$2.61M 0.59%
19,361
-1,200
-6% -$154K
PNR icon
59
Pentair
PNR
$10.4B
$2.54M 0.57%
55,638
-5,844
-10% -$251K
RTX icon
60
RTX Corp
RTX
$290B
$2.47M 0.56%
33,787
-2,444
-7% -$181K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$2.44M 0.55%
20,743
-5,989
-22% -$731K
NTCT icon
62
NETSCOUT
NTCT
$2.96B
$2.41M 0.54%
74,366
– –
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
$2.4M 0.54%
15,925
-255
-2% -$36.7K
XYL icon
64
Xylem
XYL
$27.3B
$2.35M 0.53%
37,508
-700
-2% -$41.8K
OKE icon
65
Oneok
OKE
$57.2B
$2.26M 0.51%
+40,833
New +$2.21M
ABT icon
66
Abbott
ABT
$183B
$2.23M 0.5%
41,771
-200
-0.5% -$10K
D icon
67
Dominion Energy
D
$60.8B
$2.18M 0.49%
28,384
+235
+0.8% +$18.3K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$2.15M 0.49%
14,543
-390
-3% -$55.5K
V icon
69
Visa
V
$684B
$2.13M 0.48%
20,290
+4,320
+27% +$438K
XOM icon
70
ExxonMobil
XOM
$644B
$2.1M 0.47%
25,555
-482
-2% -$38.3K
TXN icon
71
Texas Instruments
TXN
$252B
$2.08M 0.47%
23,258
-265
-1% -$21.8K
COP icon
72
ConocoPhillips
COP
$147B
$1.81M 0.41%
36,249
-433
-1% -$19.5K
SO icon
73
Southern Company
SO
$109B
$1.8M 0.41%
36,726
-3,580
-9% -$174K
NOC icon
74
Northrop Grumman
NOC
$77.1B
$1.72M 0.39%
5,990
+45
+0.8% +$12.1K
LDOS icon
75
Leidos
LDOS
$14.5B
$1.52M 0.34%
25,662
-458
-2% -$25.5K
1 2
3
4 5

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Catawba Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Catawba Capital Management held 237 positions worth $443M, up 0.85% from $439M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management's Q3 2017 filing shows 12 new, 38 increased, 130 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 41,570 shares worth $7.29M. The largest sale was Du Pont De Nemours E I, an estimated $6.6M.

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

  • Catawba Capital Management's largest Q3 2017 buy was DuPont de Nemours: 41,570 shares worth $7.29M.
  • Catawba Capital Management added most to Dollar General in Q3 2017, an estimated $547K increase.
  • Catawba Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Catawba Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.6M.
  • Catawba Capital Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
  • Catawba Capital Management opened 12 new positions and closed 16 in Q3 2017.
  • Catawba Capital Management's portfolio value rose 0.85% quarter-over-quarter to $443M.

Based on Catawba Capital Management's 13F filing for Q3 2017, filed 5 Oct 2017.