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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
+1.56%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$2.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
257
New
13
Increased
52
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$404K
2
KN icon
Knowles
KN
+$348K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$324K
4
DD
Du Pont De Nemours E I
DD
+$318K
5
MYGN icon
Myriad Genetics
MYGN
+$316K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$840K
2
CELG
Celgene Corp
CELG
+$635K
3
UNP icon
Union Pacific
UNP
+$556K
4
DIS icon
Walt Disney
DIS
+$342K
5
T icon
AT&T
T
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Energy 16.25%
3 Industrials 15.06%
4 Technology 12.63%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.6B
$1.35M 0.32%
16,683
– –
XYL icon
77
Xylem
XYL
$28.5B
$1.31M 0.31%
36,065
– –
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.3M 0.31%
30,952
-300
-1% -$12.9K
ABT icon
79
Abbott
ABT
$183B
$1.29M 0.31%
33,598
-200
-0.6% -$7.71K
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$1.27M 0.3%
23,645
+1,820
+8% +$98.7K
JCI icon
81
Johnson Controls International
JCI
$93.1B
$1.26M 0.3%
25,430
+2,722
+12% +$138K
AEP icon
82
American Electric Power
AEP
$68.8B
$1.2M 0.29%
23,707
+2,150
+10% +$104K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.28%
16,798
– –
GSK icon
84
GSK
GSK
$103B
$1.17M 0.28%
17,440
-348
-2% -$23.5K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$1.14M 0.27%
28,648
-1,121
-4% -$42.9K
AMGN icon
86
Amgen
AMGN
$221B
$1.12M 0.27%
9,101
-100
-1% -$12.1K
AZN icon
87
AstraZeneca
AZN
$250B
$1.1M 0.26%
16,955
-2,130
-11% -$138K
GEL icon
88
Genesis Energy
GEL
$1.82B
$1.08M 0.26%
19,960
+560
+3% +$30.2K
AFL icon
89
Aflac
AFL
$63.9B
$1.08M 0.26%
34,180
+6,260
+22% +$199K
ITW icon
90
Illinois Tool Works
ITW
$85.5B
$966K 0.23%
11,873
-500
-4% -$40.5K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.2B
$884K 0.21%
7,874
+1,169
+17% +$129K
CMLP
92
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$884K 0.21%
39,235
+7,920
+25% +$182K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$875K 0.21%
8,980
-2,208
-20% -$211K
TXN icon
94
Texas Instruments
TXN
$254B
$859K 0.2%
18,225
– –
DRI icon
95
Darden Restaurants
DRI
$23.8B
$855K 0.2%
18,848
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.12T
$829K 0.2%
6,630
– –
NGLS
97
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$826K 0.2%
14,680
+960
+7% +$50.8K
WPZ
98
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$821K 0.2%
17,117
+3,344
+24% +$157K
ATMI
99
DELISTED
A T M I INC
ATMI
$816K 0.19%
24,000
-1,170
-5% -$37.7K
TCP
100
DELISTED
TC Pipelines LP
TCP
$786K 0.19%
16,395
+210
+1% +$9.83K
2 3
4
5 6

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Catawba Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Catawba Capital Management held 257 positions worth $419M, up 0.58% from $417M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Catawba Capital Management's Q1 2014 filing shows 13 new, 52 increased, 105 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 4,038,408,026 shares worth $418K. The largest sale was DuPont de Nemours, an estimated $840K.

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

  • Catawba Capital Management's largest Q1 2014 buy was TotalEnergies: 4,038,408,026 shares worth $418K.
  • Catawba Capital Management added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $324K increase.
  • Catawba Capital Management's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $556K.
  • Catawba Capital Management fully exited DuPont de Nemours in Q1 2014, selling an estimated $840K.
  • Catawba Capital Management's ten largest holdings make up 20% of its $419M portfolio in Q1 2014.
  • Catawba Capital Management opened 13 new positions and closed 7 in Q1 2014.
  • Catawba Capital Management's portfolio value rose 0.58% quarter-over-quarter to $419M.

Based on Catawba Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.