We are live on ! Find out more
CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$54.1M
Cap. Flow
-$20.9M
Cap. Flow %
-5.72%
Top 10 Hldgs %
23.15%
Holding
260
New
15
Increased
35
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$2.97M
2
KMI icon
Kinder Morgan
KMI
+$2.72M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.47M
4
KHC icon
Kraft Heinz
KHC
+$1.42M
5
ALL icon
Allstate
ALL
+$840K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.29M
2
BAX icon
Baxter International
BAX
+$2.53M
3
KMT icon
Kennametal
KMT
+$2.36M
4
FLR icon
Fluor
FLR
+$2.13M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 14.27%
3 Industrials 13.17%
4 Energy 11.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$14.5B
$1.16M 0.32%
34,183
+2,135
+7% +$73.8K
ALL icon
77
Allstate
ALL
$70.8B
$1.16M 0.32%
19,899
+13,440
+208% +$840K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$1.16M 0.32%
28,203
-266
-0.9% -$12.9K
JCI icon
79
Johnson Controls International
JCI
$93.6B
$1.15M 0.31%
26,503
-59
-0.2% -$2.72K
DOV icon
80
Dover
DOV
$28.4B
$1.11M 0.3%
24,091
-3,591
-13% -$182K
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.11M 0.3%
31,715
-6,957
-18% -$268K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.08M 0.3%
27,289
-2,700
-9% -$108K
CBRL icon
83
Cracker Barrel
CBRL
$1.3B
$1.06M 0.29%
7,185
-150
-2% -$22.4K
PM icon
84
Philip Morris
PM
$293B
$1.03M 0.28%
12,935
-188
-1% -$15.5K
XYL icon
85
Xylem
XYL
$28.2B
$1M 0.27%
30,565
-4,785
-14% -$161K
ALTR
86
DELISTED
Altera Corp
ALTR
$934K 0.26%
18,660
– –
MDT icon
87
Medtronic
MDT
$110B
$931K 0.25%
13,913
+56
+0.4% +$4.12K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$920K 0.25%
9,323
+140
+2% +$14.7K
GSK icon
89
GSK
GSK
$104B
$906K 0.25%
18,844
+456
+2% +$23.7K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.2B
$900K 0.25%
7,899
– –
LLY icon
91
Eli Lilly
LLY
$1.06T
$869K 0.24%
10,388
-2,900
-22% -$245K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$858K 0.24%
6,580
– –
TXN icon
93
Texas Instruments
TXN
$254B
$840K 0.23%
16,968
-200
-1% -$9.76K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.8B
$817K 0.22%
10,820
– –
TCP
95
DELISTED
TC Pipelines LP
TCP
$807K 0.22%
16,953
+1,060
+7% +$57.7K
NOC icon
96
Northrop Grumman
NOC
$80.7B
$785K 0.22%
4,729
– –
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
$783K 0.21%
15,225
– –
CPT icon
98
Camden Property Trust
CPT
$11B
$767K 0.21%
10,380
+900
+9% +$68.2K
NS
99
DELISTED
NuStar Energy L.P.
NS
$756K 0.21%
16,870
+1,700
+11% +$89.8K
RTN
100
DELISTED
Raytheon Company
RTN
$745K 0.2%
6,815
– –
2 3
4
5 6

Similar funds

CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.58% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Catawba Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Catawba Capital Management held 260 positions worth $365M, down 13% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management withdrew a net $20.9M in Q3 2015, closing 21 positions and reducing 120 holdings. Its most notable exit was Kennametal, an estimated $2.36M position sold in full.

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

Against the trend, Catawba Capital Management opened a new position in NETSCOUT worth $2.77M.

  • Catawba Capital Management's largest Q3 2015 buy was NETSCOUT: 78,441 shares worth $2.77M.
  • Catawba Capital Management added most to Kinder Morgan in Q3 2015, an estimated $2.72M increase.
  • Catawba Capital Management's biggest Q3 2015 reduction was Danaher, cutting an estimated $3.29M.
  • Catawba Capital Management fully exited Kennametal in Q3 2015, selling an estimated $2.36M.
  • Catawba Capital Management's ten largest holdings make up 23% of its $365M portfolio in Q3 2015.
  • Catawba Capital Management opened 15 new positions and closed 21 in Q3 2015.
  • Catawba Capital Management's portfolio value fell 13% quarter-over-quarter to $365M.

Based on Catawba Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.