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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
+5.96%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$25.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.31%
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
69
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$748K
2
HAL icon
Halliburton
HAL
+$609K
3
AFL icon
Aflac
AFL
+$424K
4
DVN icon
Devon Energy
DVN
+$419K
5
CVX icon
Chevron
CVX
+$402K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$832K
2
ATMI
A T M I INC
ATMI
+$816K
3
AAPL icon
Apple
AAPL
+$639K
4
DIS icon
Walt Disney
DIS
+$433K
5
ROST icon
Ross Stores
ROST
+$404K

Sector Composition

Rank Sector Weight
1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.9B
$1.49M 0.33%
47,770
+13,590
+40% +$424K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$1.44M 0.32%
24,815
+1,170
+5% +$65.6K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.32%
16,868
+70
+0.4% +$5.49K
XYL icon
79
Xylem
XYL
$27.3B
$1.41M 0.32%
36,065
– –
AEP icon
80
American Electric Power
AEP
$69.6B
$1.4M 0.31%
25,062
+1,355
+6% +$71.5K
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.4M 0.31%
30,932
-20
-0.1% -$870
JCI icon
82
Johnson Controls International
JCI
$88.8B
$1.38M 0.31%
26,385
+955
+4% +$47.5K
ABT icon
83
Abbott
ABT
$183B
$1.37M 0.31%
33,598
– –
HAL icon
84
Halliburton
HAL
$26.9B
$1.27M 0.29%
17,953
+9,495
+112% +$609K
AZN icon
85
AstraZeneca
AZN
$263B
$1.25M 0.28%
16,880
-75
-0.4% -$5.42K
PNR icon
86
Pentair
PNR
$10.4B
$1.21M 0.27%
25,038
-513
-2% -$26.1K
GSK icon
87
GSK
GSK
$104B
$1.19M 0.27%
17,836
+396
+2% +$26.8K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.26%
28,648
– –
GEL icon
89
Genesis Energy
GEL
$1.87B
$1.12M 0.25%
19,960
– –
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.06M 0.24%
14,680
– –
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$1.05M 0.24%
12,048
+175
+1% +$15K
AMGN icon
92
Amgen
AMGN
$208B
$1.05M 0.24%
8,881
-220
-2% -$25.5K
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.6B
$957K 0.22%
8,124
+250
+3% +$28.4K
RGP
94
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$927K 0.21%
28,786
+1,026
+4% +$28.9K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$914K 0.21%
8,980
– –
CNK icon
96
Cinemark Holdings
CNK
$4.24B
$911K 0.2%
25,760
– –
TCP
97
DELISTED
TC Pipelines LP
TCP
$899K 0.2%
17,395
+1,000
+6% +$51.1K
WMB icon
98
Williams Companies
WMB
$87.5B
$891K 0.2%
15,310
– –
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$880K 0.2%
17,207
+90
+0.5% +$4.45K
CMLP
100
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$866K 0.19%
39,235
– –
2 3
4
5 6

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Catawba Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Catawba Capital Management held 264 positions worth $445M, up 6% from $419M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catawba Capital Management's Q2 2014 filing shows 14 new, 69 increased, 93 reduced and 10 closed positions. Its largest new stake was DNOW Inc: 21,718 shares worth $786K. The largest sale was NOV, an estimated $832K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Catawba Capital Management's largest Q2 2014 buy was DNOW Inc: 21,718 shares worth $786K.
  • Catawba Capital Management added most to Halliburton in Q2 2014, an estimated $609K increase.
  • Catawba Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $832K.
  • Catawba Capital Management fully exited A T M I INC in Q2 2014, selling an estimated $816K.
  • Catawba Capital Management's ten largest holdings make up 19% of its $445M portfolio in Q2 2014.
  • Catawba Capital Management opened 14 new positions and closed 10 in Q2 2014.
  • Catawba Capital Management's portfolio value rose 6% quarter-over-quarter to $445M.

Based on Catawba Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.