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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
-1.83%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$26.1M
(-5.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
217
New
5
Increased
28
Reduced
110
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$538K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$529K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$431K |
| 4 |
Norfolk Southern
NSC
|
+$285K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.68M |
| 2 |
Boeing
BA
|
+$605K |
| 3 |
Mastercard
MA
|
+$592K |
| 4 |
LyondellBasell Industries
LYB
|
+$528K |
| 5 |
Intel
INTC
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$431B
| $2.95M | 0.71% |
31,204
| – | – |
|
52
AT&T
T
$162B
| $2.94M | 0.71% |
109,353
-536
| -0.5% | -$14.9K |
|
53
RTX Corp
RTX
$301B
| $2.69M | 0.64% |
33,946
+302
| +0.9% | +$24.9K |
|
54
PNC Financial Services
PNC
$101B
| $2.63M | 0.63% |
17,401
-60
| -0.3% | -$9.32K |
|
55
Xylem
XYL
$28.2B
| $2.62M | 0.63% |
34,108
-1,350
| -4% | -$99.8K |
|
56
Abbott
ABT
$187B
| $2.5M | 0.6% |
41,666
| – | – |
|
57
Pentair
PNR
$11.2B
| $2.47M | 0.59% |
53,891
-1,857
| -3% | -$88.4K |
|
58
Visa
V
$692B
| $2.42M | 0.58% |
20,195
-905
| -4% | -$110K |
|
59
Oneok
OKE
$55.4B
| $2.34M | 0.56% |
41,056
+412
| +1% | +$23.6K |
|
60
Welltower
WELL
$170B
| $2.32M | 0.56% |
42,581
-1,680
| -4% | -$94.9K |
|
61
Kimberly-Clark
KMB
$36.1B
| $2.27M | 0.54% |
20,618
-65
| -0.3% | -$7.4K |
|
62
Novartis
NVS
$293B
| $2.22M | 0.53% |
30,585
-2,123
| -6% | -$162K |
|
63
Texas Instruments
TXN
$254B
| $2.22M | 0.53% |
21,328
-490
| -2% | -$53.1K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 0.53% |
37,912
-1,375
| -3% | -$92.3K |
|
65
Illinois Tool Works
ITW
$84.8B
| $2.16M | 0.52% |
13,774
-482
| -3% | -$80K |
|
66
Stanley Black & Decker
SWK
$15.3B
| $2.11M | 0.51% |
13,757
-619
| -4% | -$100K |
|
67
ConocoPhillips
COP
$140B
| $2.09M | 0.5% |
35,274
-200
| -0.6% | -$11.3K |
|
68
Johnson Controls International
JCI
$93.6B
| $1.95M | 0.47% |
55,371
-3,454
| -6% | -$131K |
|
69
Northrop Grumman
NOC
$80.7B
| $1.92M | 0.46% |
5,490
-425
| -7% | -$142K |
|
70
ExxonMobil
XOM
$642B
| $1.88M | 0.45% |
25,167
-1,493
| -6% | -$119K |
|
71
Dominion Energy
D
$58.8B
| $1.86M | 0.45% |
27,576
-448
| -2% | -$33.1K |
|
72
NETSCOUT
NTCT
$2.92B
| $1.83M | 0.44% |
69,446
-125
| -0.2% | -$3.4K |
|
73
Leidos
LDOS
$17B
| $1.57M | 0.38% |
23,970
-520
| -2% | -$34.3K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.54M | 0.37% |
7,146
+70
| +1% | +$14.5K |
|
75
Southern Company
SO
$107B
| $1.52M | 0.37% |
34,076
-2,450
| -7% | -$109K |
|
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Catawba Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Catawba Capital Management held 217 positions worth $417M, down 5.9% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Catawba Capital Management withdrew a net $15.9M in Q1 2018, closing 12 positions and reducing 110 holdings. Its most notable exit was GE Aerospace, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Catawba Capital Management opened a new position in Goldman Sachs worth $520K.
- Catawba Capital Management's largest Q1 2018 buy was Goldman Sachs: 2,065 shares worth $520K.
- Catawba Capital Management added most to Norfolk Southern in Q1 2018, an estimated $285K increase.
- Catawba Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $605K.
- Catawba Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $2.68M.
- Catawba Capital Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
- Catawba Capital Management opened 5 new positions and closed 12 in Q1 2018.
- Catawba Capital Management's portfolio value fell 5.9% quarter-over-quarter to $417M.
Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.