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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
+3.43%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$8.18M
Cap. Flow
-$2.87M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$511K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$400K
3
EVRG icon
Evergy
EVRG
+$364K
4
AMZN icon
Amazon
AMZN
+$341K
5
COST icon
Costco
COST
+$276K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$969K
2
PNR icon
Pentair
PNR
+$800K
3
AAPL icon
Apple
AAPL
+$487K
4
MA icon
Mastercard
MA
+$450K
5
RTN
Raytheon Company
RTN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 17.71%
3 Industrials 14.79%
4 Financials 10.24%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$59.3B
$1.31M 0.31%
30,444
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.3%
6,827
+50
+0.7% +$9.75K
LLY icon
78
Eli Lilly
LLY
$1.03T
$1.27M 0.3%
14,883
+2,240
+18% +$184K
AZN icon
79
AstraZeneca
AZN
$256B
$1.23M 0.29%
17,515
+1,922
+12% +$138K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.23M 0.29%
8,762
+29
+0.3% +$4.05K
NSC icon
81
Norfolk Southern
NSC
$73.6B
$1.23M 0.29%
8,124
-1,345
-14% -$197K
MDT icon
82
Medtronic
MDT
$119B
$1.22M 0.29%
14,221
+1,399
+11% +$117K
DHR icon
83
Danaher
DHR
$148B
$1.18M 0.28%
13,503
+930
+7% +$82.9K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.28%
17,818
-110
-0.6% -$7.48K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.12M 0.26%
11,760
+140
+1% +$12.9K
DOV icon
86
Dover
DOV
$25.7B
$1.11M 0.26%
15,110
-3,763
-20% -$288K
DRI icon
87
Darden Restaurants
DRI
$24.8B
$1.09M 0.26%
10,225
+520
+5% +$47.6K
AMGN icon
88
Amgen
AMGN
$240B
$1.09M 0.26%
5,882
+1,070
+22% +$189K
AEP icon
89
American Electric Power
AEP
$67.9B
$1.02M 0.24%
14,695
-383
-3% -$25.8K
TSLA icon
90
Tesla
TSLA
$1.49T
$1.01M 0.24%
44,025
– –
STLD icon
91
Steel Dynamics
STLD
$35.3B
$978K 0.23%
21,283
+575
+3% +$27.2K
RTN
92
DELISTED
Raytheon Company
RTN
$978K 0.23%
5,061
-2,085
-29% -$438K
MPLX icon
93
MPLX
MPLX
$60.2B
$971K 0.23%
28,453
-1,732
-6% -$60.3K
AMZN icon
94
Amazon
AMZN
$2.79T
$969K 0.23%
11,400
+4,300
+61% +$341K
META icon
95
Meta Platforms (Facebook)
META
$1.56T
$967K 0.23%
4,975
+100
+2% +$18.1K
CBRL icon
96
Cracker Barrel
CBRL
$1.21B
$963K 0.23%
6,165
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$963K 0.23%
5,934
-900
-13% -$145K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.1B
$954K 0.22%
17,980
+800
+5% +$42.1K
UNH icon
99
UnitedHealth
UNH
$360B
$911K 0.21%
3,712
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$909K 0.21%
3,352
+320
+11% +$86.4K
2 3
4
5 6

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IIM
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JCM
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Catawba Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Catawba Capital Management held 216 positions worth $425M, up 2% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Catawba Capital Management's Q2 2018 filing shows 11 new, 64 increased, 81 reduced and 6 closed positions. Its largest new stake was Evergy: 6,793 shares worth $381K. The largest sale was Time Warner Inc, an estimated $969K.

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

  • Catawba Capital Management's largest Q2 2018 buy was Evergy: 6,793 shares worth $381K.
  • Catawba Capital Management added most to AT&T in Q2 2018, an estimated $511K increase.
  • Catawba Capital Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $800K.
  • Catawba Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $969K.
  • Catawba Capital Management's ten largest holdings make up 25% of its $425M portfolio in Q2 2018.
  • Catawba Capital Management opened 11 new positions and closed 6 in Q2 2018.
  • Catawba Capital Management's portfolio value rose 2% quarter-over-quarter to $425M.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.