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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
+4.06%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.8M
Cap. Flow
+$5.63M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.74%
Holding
246
New
16
Increased
71
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.87M
2
MCK icon
McKesson
MCK
+$820K
3
PX
Praxair Inc
PX
+$812K
4
D icon
Dominion Energy
D
+$787K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$675K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.88M
2
SYY icon
Sysco
SYY
+$699K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$693K
4
ADT
ADT Corp
ADT
+$679K
5
NOV icon
NOV
NOV
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Industrials 13.32%
3 Technology 12.93%
4 Consumer Staples 9.59%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.6B
$1.4M 0.34%
19,954
+189
+1% +$12.4K
SJM icon
77
J.M. Smucker
SJM
$12.7B
$1.4M 0.34%
9,152
+695
+8% +$92.4K
ABT icon
78
Abbott
ABT
$183B
$1.38M 0.34%
35,191
+2,370
+7% +$94.3K
XYL icon
79
Xylem
XYL
$27.3B
$1.36M 0.33%
30,528
-37
-0.1% -$1.61K
PM icon
80
Philip Morris
PM
$297B
$1.31M 0.32%
12,880
+145
+1% +$14.5K
DOV icon
81
Dover
DOV
$27.6B
$1.29M 0.31%
22,990
-681
-3% -$36.7K
CBRL icon
82
Cracker Barrel
CBRL
$1.26B
$1.23M 0.3%
7,145
– –
MDT icon
83
Medtronic
MDT
$109B
$1.21M 0.29%
13,977
– –
JCI icon
84
Johnson Controls International
JCI
$88.8B
$1.19M 0.29%
25,756
-1,108
-4% -$48.8K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.28%
8,080
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.28%
13,040
+160
+1% +$13.4K
KMI icon
87
Kinder Morgan
KMI
$71.7B
$1.12M 0.27%
59,705
-29,574
-33% -$527K
AZN icon
88
AstraZeneca
AZN
$263B
$1.08M 0.26%
17,870
– –
TCP
89
DELISTED
TC Pipelines LP
TCP
$1.03M 0.25%
18,068
-245
-1% -$13.3K
NOC icon
90
Northrop Grumman
NOC
$77.1B
$1.03M 0.25%
4,640
-19
-0.4% -$4K
QCOM icon
91
Qualcomm
QCOM
$155B
$1.01M 0.25%
18,942
-3,382
-15% -$178K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1M 0.24%
9,334
-274
-3% -$29K
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.6B
$976K 0.24%
7,869
-30
-0.4% -$3.67K
RTN
94
DELISTED
Raytheon Company
RTN
$974K 0.24%
7,161
– –
EEP
95
DELISTED
Enbridge Energy Partners
EEP
$960K 0.23%
41,365
-2,945
-7% -$62.4K
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$912K 0.22%
23,951
– –
GEL icon
97
Genesis Energy
GEL
$1.87B
$906K 0.22%
23,625
– –
PAA icon
98
Plains All American Pipeline
PAA
$17.3B
$885K 0.21%
32,192
-10,985
-25% -$266K
DVN icon
99
Devon Energy
DVN
$52.1B
$880K 0.21%
24,280
-150
-0.6% -$5.09K
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
$878K 0.21%
18,615
– –
2 3
4
5 6

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Catawba Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Catawba Capital Management held 246 positions worth $412M, up 4.8% from $393M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q2 2016 filing shows 16 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Shire pic: 10,366 shares worth $1.91M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q2 2016 buy was Shire pic: 10,366 shares worth $1.91M.
  • Catawba Capital Management added most to McKesson in Q2 2016, an estimated $820K increase.
  • Catawba Capital Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $699K.
  • Catawba Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.88M.
  • Catawba Capital Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2016.
  • Catawba Capital Management opened 16 new positions and closed 11 in Q2 2016.
  • Catawba Capital Management's portfolio value rose 4.8% quarter-over-quarter to $412M.

Based on Catawba Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.