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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
+1.48%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
CVS Health
CVS
|
+$8.92M |
| 3 |
Union Pacific
UNP
|
+$7.76M |
| 4 |
Walt Disney
DIS
|
+$7.44M |
| 5 |
IBM
IBM
|
+$7.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Energy | 15.64% |
| 3 | Industrials | 14.63% |
| 4 | Technology | 11.6% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$14.3B
| $1.28M | 0.36% |
+16,519
| New | +$1.29M |
|
77
Norfolk Southern
NSC
$75.4B
| $1.25M | 0.35% |
+17,138
| New | +$1.31M |
|
78
Abbott
ABT
$183B
| $1.17M | 0.32% |
+33,488
| New | +$1.23M |
|
79
Cracker Barrel
CBRL
$1.26B
| $1.11M | 0.31% |
+11,770
| New | +$1.03M |
|
80
PNC Financial Services
PNC
$99.7B
| $1.07M | 0.3% |
+14,621
| New | +$1.01M |
|
81
American Electric Power
AEP
$69.6B
| $983K | 0.27% |
+21,957
| New | +$1.05M |
|
82
GSK
GSK
$104B
| $975K | 0.27% |
+15,616
| New | +$991K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $975K | 0.27% |
+30,869
| New | +$936K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $973K | 0.27% |
+19,260
| New | +$949K |
|
85
Lumen
LUMN
$6.57B
| $968K | 0.27% |
+27,375
| New | +$995K |
|
86
Xylem
XYL
$27.3B
| $900K | 0.25% |
+33,391
| New | +$922K |
|
87
Pentair
PNR
$10.4B
| $885K | 0.25% |
+22,835
| New | +$854K |
|
88
Illinois Tool Works
ITW
$82.6B
| $870K | 0.24% |
+12,574
| New | +$841K |
|
89
Genesis Energy
GEL
$1.87B
| $862K | 0.24% |
+16,630
| New | +$824K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $860K | 0.24% |
+15,785
| New | +$829K |
|
91
Amgen
AMGN
$208B
| $856K | 0.24% |
+8,681
| New | +$901K |
|
|
EPB
92
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $854K | 0.24% |
+19,560
| New | +$833K |
|
93
Darden Restaurants
DRI
$23.3B
| $850K | 0.24% |
+18,848
| New | +$871K |
|
|
ADT
94
DELISTED
ADT Corp
ADT
| $850K | 0.24% |
+21,341
| New | +$907K |
|
|
TGP
95
DELISTED
Teekay LNG Partners L.P.
TGP
| $816K | 0.23% |
+18,665
| New | +$789K |
|
|
TCP
96
DELISTED
TC Pipelines LP
TCP
| $790K | 0.22% |
+16,370
| New | +$755K |
|
|
TOO
97
DELISTED
Teekay Offshore Partners L.P.
TOO
| $762K | 0.21% |
+23,480
| New | +$742K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.1T
| $749K | 0.21% |
+6,690
| New | +$736K |
|
99
iShares Silver Trust
SLV
$28B
| $747K | 0.21% |
+39,399
| New | +$883K |
|
100
Aflac
AFL
$64.9B
| $724K | 0.2% |
+24,920
| New | +$676K |
|
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Catawba Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Catawba Capital Management, which disclosed 220 positions worth $360M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 656,488 shares worth $9.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Energy and Industrials.
- Catawba Capital Management's largest Q2 2013 buy was Apple: 656,488 shares worth $9.3M.
- Catawba Capital Management's ten largest holdings make up 20% of its $360M portfolio in Q2 2013.
- Catawba Capital Management disclosed 220 positions in Q2 2013, its first 13F filing on record.
Based on Catawba Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.