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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
+0.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$2.21M
Cap. Flow
+$1.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
48
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.17M
2
GEO icon
The GEO Group
GEO
+$742K
3
WPZ
Williams Partners L.P.
WPZ
+$600K
4
MDT icon
Medtronic
MDT
+$577K
5
HON icon
Honeywell
HON
+$496K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$783K
2
PETM
PETSMART INC
PETM
+$696K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$450K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.53M 0.35%
32,998
-20
-0.1% -$918
JCI icon
77
Johnson Controls International
JCI
$93.6B
$1.39M 0.32%
26,385
– –
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.32M 0.3%
30,502
-180
-0.6% -$7.85K
AEP icon
79
American Electric Power
AEP
$68.2B
$1.27M 0.29%
22,536
-1,565
-6% -$92.9K
XYL icon
80
Xylem
XYL
$28.2B
$1.26M 0.29%
36,065
– –
DOC icon
81
Healthpeak Properties
DOC
$14.5B
$1.26M 0.29%
31,956
+3,232
+11% +$130K
DG icon
82
Dollar General
DG
$28.1B
$1.25M 0.29%
+16,599
New +$1.17M
AZN icon
83
AstraZeneca
AZN
$250B
$1.17M 0.27%
17,155
+425
+3% +$29.5K
AMGN icon
84
Amgen
AMGN
$219B
$1.11M 0.25%
6,931
-765
-10% -$120K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.25%
26,948
– –
CBRL icon
86
Cracker Barrel
CBRL
$1.3B
$1.1M 0.25%
7,265
-25
-0.3% -$3.53K
DRI icon
87
Darden Restaurants
DRI
$24.1B
$1.1M 0.25%
17,729
– –
MDT icon
88
Medtronic
MDT
$110B
$1.07M 0.25%
13,778
+7,615
+124% +$577K
ITW icon
89
Illinois Tool Works
ITW
$84.8B
$1.06M 0.24%
10,963
– –
GSK icon
90
GSK
GSK
$104B
$1.06M 0.24%
18,388
+384
+2% +$22K
CNK icon
91
Cinemark Holdings
CNK
$4.4B
$1.05M 0.24%
23,340
-2,060
-8% -$81.4K
TCP
92
DELISTED
TC Pipelines LP
TCP
$1.03M 0.24%
15,893
-1,502
-9% -$98.4K
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$1.02M 0.24%
18,380
-720
-4% -$42.7K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1M 0.23%
9,367
+772
+9% +$82.4K
LLY icon
95
Eli Lilly
LLY
$1.06T
$1M 0.23%
13,808
+680
+5% +$48.4K
TXN icon
96
Texas Instruments
TXN
$254B
$983K 0.23%
17,190
-245
-1% -$13.8K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.2B
$981K 0.23%
7,924
+400
+5% +$49.3K
NS
98
DELISTED
NuStar Energy L.P.
NS
$955K 0.22%
15,737
+1,955
+14% +$118K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$950K 0.22%
6,580
– –
TWX
100
DELISTED
Time Warner Inc
TWX
$921K 0.21%
10,911
+1,285
+13% +$107K
2 3
4
5 6

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Catawba Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Catawba Capital Management held 263 positions worth $435M, up 0.51% from $433M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q1 2015 filing shows 16 new, 48 increased, 102 reduced and 15 closed positions. Its largest new stake was Dollar General: 16,599 shares worth $1.25M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $783K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q1 2015 buy was Dollar General: 16,599 shares worth $1.25M.
  • Catawba Capital Management added most to Medtronic in Q1 2015, an estimated $577K increase.
  • Catawba Capital Management's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $450K.
  • Catawba Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $783K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $435M portfolio in Q1 2015.
  • Catawba Capital Management opened 16 new positions and closed 15 in Q1 2015.
  • Catawba Capital Management's portfolio value rose 0.51% quarter-over-quarter to $435M.

Based on Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.