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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
+2.31%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$24.9M
Cap. Flow
+$16.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
23.12%
Holding
247
New
14
Increased
72
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.84M
2
BWA icon
BorgWarner
BWA
+$4.42M
3
CB icon
Chubb
CB
+$2.5M
4
WY icon
Weyerhaeuser
WY
+$1.22M
5
VZ icon
Verizon
VZ
+$679K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.8M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$821K
4
QCOM icon
Qualcomm
QCOM
+$514K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 13.81%
3 Industrials 13.32%
4 Consumer Staples 9.9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.5B
$1.25M 0.32%
30,565
– –
PM icon
77
Philip Morris
PM
$294B
$1.25M 0.32%
12,735
+280
+2% +$25.7K
DOV icon
78
Dover
DOV
$28.3B
$1.23M 0.31%
23,671
-49
-0.2% -$2.38K
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.22M 0.31%
31,617
-92
-0.3% -$3.29K
TXN icon
80
Texas Instruments
TXN
$254B
$1.17M 0.3%
20,375
+3,502
+21% +$186K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.15M 0.29%
8,080
+1,500
+23% +$199K
QCOM icon
82
Qualcomm
QCOM
$165B
$1.14M 0.29%
22,324
-10,540
-32% -$514K
SJM icon
83
J.M. Smucker
SJM
$12.7B
$1.1M 0.28%
8,457
+2,080
+33% +$262K
JCI icon
84
Johnson Controls International
JCI
$93.1B
$1.1M 0.28%
26,864
+382
+1% +$14.6K
CBRL icon
85
Cracker Barrel
CBRL
$1.31B
$1.09M 0.28%
7,145
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.27%
12,880
+2,235
+21% +$174K
MDT icon
87
Medtronic
MDT
$110B
$1.05M 0.27%
13,977
-801
-5% -$60.3K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.01M 0.26%
9,608
– –
AZN icon
89
AstraZeneca
AZN
$250B
$1.01M 0.26%
17,870
-1,400
-7% -$84.1K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.2B
$955K 0.24%
7,899
– –
NOC icon
91
Northrop Grumman
NOC
$79.2B
$922K 0.23%
4,659
-20
-0.4% -$3.78K
PAA icon
92
Plains All American Pipeline
PAA
$16.3B
$905K 0.23%
43,177
-12,673
-23% -$267K
SEP
93
DELISTED
Spectra Engy Parters Lp
SEP
$896K 0.23%
18,615
+8,500
+84% +$386K
TCP
94
DELISTED
TC Pipelines LP
TCP
$883K 0.22%
18,313
+2,150
+13% +$97.4K
RTN
95
DELISTED
Raytheon Company
RTN
$878K 0.22%
7,161
+410
+6% +$50.5K
EEP
96
DELISTED
Enbridge Energy Partners
EEP
$812K 0.21%
44,310
– –
ED icon
97
Consolidated Edison
ED
$39.9B
$806K 0.21%
10,520
+1,530
+17% +$109K
CPT icon
98
Camden Property Trust
CPT
$11.1B
$787K 0.2%
9,355
– –
TWX
99
DELISTED
Time Warner Inc
TWX
$782K 0.2%
10,776
– –
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$775K 0.2%
23,951
-5,722
-19% -$159K
2 3
4
5 6

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Catawba Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Catawba Capital Management held 247 positions worth $393M, up 6.8% from $368M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management deployed $16.2M of net new capital in Q1 2016, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Chubb: 21,737 shares worth $2.59M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $514K trimmed.

  • Catawba Capital Management's largest Q1 2016 buy was Chubb: 21,737 shares worth $2.59M.
  • Catawba Capital Management added most to McKesson in Q1 2016, an estimated $4.84M increase.
  • Catawba Capital Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $514K.
  • Catawba Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.8M.
  • Catawba Capital Management's ten largest holdings make up 23% of its $393M portfolio in Q1 2016.
  • Catawba Capital Management opened 14 new positions and closed 17 in Q1 2016.
  • Catawba Capital Management's portfolio value rose 6.8% quarter-over-quarter to $393M.

Based on Catawba Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.