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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
-1.8%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$16.1M
(-3.7%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
255
New
7
Increased
45
Reduced
117
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$998K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$563K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$356K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$339K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$627K |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$561K |
| 3 |
Norfolk Southern
NSC
|
+$522K |
| 4 |
Elevance Health
ELV
|
+$498K |
| 5 |
CVS Health
CVS
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.65% |
| 4 | Energy | 11.98% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$64.9B
| $1.5M | 0.36% |
48,304
-866
| -2% | -$27.4K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.49M | 0.35% |
28,469
+10,089
| +55% | +$563K |
|
78
Johnson Controls International
JCI
$88.8B
| $1.38M | 0.33% |
26,562
+177
| +0.7% | +$9.47K |
|
79
Xylem
XYL
$27.8B
| $1.31M | 0.31% |
35,350
-715
| -2% | -$26K |
|
|
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.22M | 0.29% |
29,989
-513
| -2% | -$21.5K |
|
81
American Electric Power
AEP
$69.6B
| $1.17M | 0.28% |
22,056
-480
| -2% | -$26.6K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.27% |
25,865
-1,083
| -4% | -$46K |
|
83
Eli Lilly
LLY
$1.02T
| $1.11M | 0.26% |
13,288
-520
| -4% | -$39.6K |
|
84
Cracker Barrel
CBRL
$1.26B
| $1.09M | 0.26% |
7,335
+70
| +1% | +$9.97K |
|
85
AstraZeneca
AZN
$263B
| $1.09M | 0.26% |
17,155
| – | – |
|
86
Darden Restaurants
DRI
$23.3B
| $1.08M | 0.26% |
17,010
-719
| -4% | -$42.5K |
|
87
Healthpeak Properties
DOC
$15.1B
| $1.06M | 0.25% |
32,048
+92
| +0.3% | +$3.35K |
|
88
Philip Morris
PM
$297B
| $1.05M | 0.25% |
13,123
+909
| +7% | +$74.8K |
|
89
Medtronic
MDT
$109B
| $1.03M | 0.24% |
13,857
+79
| +0.6% | +$6.04K |
|
90
Illinois Tool Works
ITW
$82.6B
| $1.01M | 0.24% |
10,963
| – | – |
|
91
Pentair
PNR
$10.4B
| $984K | 0.23% |
21,321
-405
| -2% | -$17.2K |
|
92
Amgen
AMGN
$208B
| $983K | 0.23% |
6,405
-526
| -8% | -$84.3K |
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $983K | 0.23% |
9,183
-184
| -2% | -$20.1K |
|
94
iShares Russell 3000 ETF
IWV
$19.9B
| $979K | 0.23% |
7,899
-25
| -0.3% | -$3.15K |
|
95
GSK
GSK
$104B
| $957K | 0.23% |
18,388
| – | – |
|
|
ALTR
96
DELISTED
Altera Corp
ALTR
| $955K | 0.23% |
18,660
-780
| -4% | -$36.4K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $948K | 0.23% |
10,844
-67
| -0.6% | -$5.72K |
|
|
TCP
98
DELISTED
TC Pipelines LP
TCP
| $906K | 0.22% |
15,893
| – | – |
|
|
NS
99
DELISTED
NuStar Energy L.P.
NS
| $900K | 0.21% |
15,170
-567
| -4% | -$35.9K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.1T
| $896K | 0.21% |
6,580
| – | – |
|
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Catawba Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Catawba Capital Management held 255 positions worth $419M, down 3.7% from $435M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Catawba Capital Management's Q2 2015 filing shows 7 new, 45 increased, 117 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K. The largest sale was Kinder Morgan, an estimated $627K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Catawba Capital Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K.
- Catawba Capital Management added most to Dollar General in Q2 2015, an estimated $998K increase.
- Catawba Capital Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $627K.
- Catawba Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $561K.
- Catawba Capital Management's ten largest holdings make up 23% of its $419M portfolio in Q2 2015.
- Catawba Capital Management opened 7 new positions and closed 10 in Q2 2015.
- Catawba Capital Management's portfolio value fell 3.7% quarter-over-quarter to $419M.
Based on Catawba Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.