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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
+4.99%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$3.57M
Cap. Flow
-$10.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.31%
Holding
267
New
19
Increased
49
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$969K
3
PM icon
Philip Morris
PM
+$717K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$584K
5
MDT icon
Medtronic
MDT
+$428K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.29M
2
NE
Noble Corporation
NE
+$3.02M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$889K
4
CVE icon
Cenovus Energy
CVE
+$889K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.9B
$1.46M 0.34%
24,101
+14
+0.1% +$801
XYL icon
77
Xylem
XYL
$27.8B
$1.37M 0.32%
36,065
– –
JCI icon
78
Johnson Controls International
JCI
$93.1B
$1.34M 0.31%
26,385
– –
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.31M 0.3%
30,682
– –
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.29%
20,072
+9,977
+99% +$584K
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$1.24M 0.29%
19,100
-5,715
-23% -$365K
TCP
82
DELISTED
TC Pipelines LP
TCP
$1.24M 0.29%
17,395
– –
AMGN icon
83
Amgen
AMGN
$210B
$1.23M 0.28%
7,696
-505
-6% -$78.7K
AZN icon
84
AstraZeneca
AZN
$241B
$1.18M 0.27%
16,730
-150
-0.9% -$10.7K
DOC icon
85
Healthpeak Properties
DOC
$14.9B
$1.15M 0.27%
28,724
+5,424
+23% +$215K
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.26%
26,948
-1,700
-6% -$66.7K
ITW icon
87
Illinois Tool Works
ITW
$83B
$1.04M 0.24%
10,963
– –
PM icon
88
Philip Morris
PM
$292B
$1.03M 0.24%
12,651
+8,345
+194% +$717K
CBRL icon
89
Cracker Barrel
CBRL
$1.29B
$1.03M 0.24%
7,290
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.23%
+12,350
New +$969K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$988K 0.23%
6,580
-50
-0.8% -$7.22K
PNR icon
92
Pentair
PNR
$10.7B
$969K 0.22%
21,733
-1,013
-4% -$44.5K
GSK icon
93
GSK
GSK
$103B
$962K 0.22%
18,004
+168
+0.9% +$9.4K
TXN icon
94
Texas Instruments
TXN
$259B
$932K 0.22%
17,435
-100
-0.6% -$5.06K
DRI icon
95
Darden Restaurants
DRI
$23.6B
$929K 0.21%
17,729
-1,119
-6% -$54.2K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$920K 0.21%
7,524
-400
-5% -$47.7K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$911K 0.21%
8,595
– –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$908K 0.21%
10,988
-5,800
-35% -$474K
LLY icon
99
Eli Lilly
LLY
$995B
$906K 0.21%
13,128
-40
-0.3% -$2.7K
CNK icon
100
Cinemark Holdings
CNK
$4.39B
$904K 0.21%
25,400
-360
-1% -$12.5K
2 3
4
5 6

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Catawba Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Catawba Capital Management held 267 positions worth $433M, up 0.83% from $430M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Catawba Capital Management's Q4 2014 filing shows 19 new, 49 increased, 107 reduced and 20 closed positions. Its largest new stake was Kinder Morgan: 129,069 shares worth $5.46M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Catawba Capital Management's largest Q4 2014 buy was Kinder Morgan: 129,069 shares worth $5.46M.
  • Catawba Capital Management added most to Philip Morris in Q4 2014, an estimated $717K increase.
  • Catawba Capital Management's biggest Q4 2014 reduction was Cenovus Energy, cutting an estimated $889K.
  • Catawba Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.29M.
  • Catawba Capital Management's ten largest holdings make up 21% of its $433M portfolio in Q4 2014.
  • Catawba Capital Management opened 19 new positions and closed 20 in Q4 2014.
  • Catawba Capital Management's portfolio value rose 0.83% quarter-over-quarter to $433M.

Based on Catawba Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.