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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
+5.19%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$2.99M
Cap. Flow
-$11.5M
Cap. Flow %
-3.12%
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.29M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$461K
3
TSLA icon
Tesla
TSLA
+$411K
4
MPLX icon
MPLX
MPLX
+$272K
5
HIW icon
Highwoods Properties
HIW
+$219K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.31M
2
CB
CHUBB CORPORATION
CB
+$2.1M
3
QCOM icon
Qualcomm
QCOM
+$1.64M
4
ALTR
Altera Corp
ALTR
+$934K
5
SU icon
Suncor Energy
SU
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Technology 14.07%
3 Industrials 13.42%
4 Energy 9.01%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.2B
$1.22M 0.33%
20,936
-1,520
-7% -$86.1K
DOV icon
77
Dover
DOV
$28.4B
$1.18M 0.32%
23,720
-371
-2% -$18.8K
MDT icon
78
Medtronic
MDT
$110B
$1.14M 0.31%
14,778
+865
+6% +$65.1K
XYL icon
79
Xylem
XYL
$28.3B
$1.12M 0.3%
30,565
– –
JCI icon
80
Johnson Controls International
JCI
$93.5B
$1.09M 0.3%
26,482
-21
-0.1% -$950
PM icon
81
Philip Morris
PM
$294B
$1.09M 0.3%
12,455
-480
-4% -$41.7K
TYC
82
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.06M 0.29%
31,709
-6
-0% -$219
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$1.02M 0.28%
44,310
-3,365
-7% -$84.3K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1M 0.27%
9,608
+285
+3% +$30K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$1M 0.27%
29,673
+1,470
+5% +$57.7K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.2B
$950K 0.26%
7,899
– –
TXN icon
87
Texas Instruments
TXN
$255B
$925K 0.25%
16,873
-95
-0.6% -$5.3K
DOC icon
88
Healthpeak Properties
DOC
$14.7B
$908K 0.25%
26,074
-8,109
-24% -$271K
CBRL icon
89
Cracker Barrel
CBRL
$1.29B
$906K 0.25%
7,145
-40
-0.6% -$5.39K
NOC icon
90
Northrop Grumman
NOC
$80.4B
$883K 0.24%
4,679
-50
-1% -$9.16K
LLY icon
91
Eli Lilly
LLY
$1.05T
$875K 0.24%
10,388
– –
GSK icon
92
GSK
GSK
$104B
$874K 0.24%
17,332
-1,512
-8% -$77.1K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$869K 0.24%
6,580
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.9B
$849K 0.23%
10,645
-175
-2% -$13.9K
RTN
95
DELISTED
Raytheon Company
RTN
$841K 0.23%
6,751
-64
-0.9% -$7.69K
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
$821K 0.22%
14,200
-1,025
-7% -$55.2K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$807K 0.22%
18,846
-59
-0.3% -$2.48K
TCP
98
DELISTED
TC Pipelines LP
TCP
$803K 0.22%
16,163
-790
-5% -$39.1K
SJM icon
99
J.M. Smucker
SJM
$12.6B
$787K 0.21%
6,377
– –
DVN icon
100
Devon Energy
DVN
$49.9B
$782K 0.21%
24,430
-14,365
-37% -$589K
2 3
4
5 6

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Catawba Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Catawba Capital Management held 246 positions worth $368M, up 0.82% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management withdrew a net $11.5M in Q4 2015, closing 13 positions and reducing 126 holdings. Its most notable exit was Altera Corp, an estimated $934K position sold in full.

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

Against the trend, Catawba Capital Management opened a new position in Tesla worth $439K.

  • Catawba Capital Management's largest Q4 2015 buy was Tesla: 27,450 shares worth $439K.
  • Catawba Capital Management added most to Allstate in Q4 2015, an estimated $1.29M increase.
  • Catawba Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.31M.
  • Catawba Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $934K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $368M portfolio in Q4 2015.
  • Catawba Capital Management opened 7 new positions and closed 13 in Q4 2015.
  • Catawba Capital Management's portfolio value rose 0.82% quarter-over-quarter to $368M.

Based on Catawba Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.