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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
+2.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$6.04M
Cap. Flow
+$438K
Cap. Flow %
0.1%
Top 10 Hldgs %
21.39%
Holding
255
New
11
Increased
73
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
WY icon
Weyerhaeuser
WY
+$1.35M
3
CHKP icon
Check Point Software Technologies
CHKP
+$529K
4
MXL icon
MaxLinear
MXL
+$474K
5
SBUX icon
Starbucks
SBUX
+$445K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.65M
2
AAPL icon
Apple
AAPL
+$709K
3
DUK icon
Duke Energy
DUK
+$654K
4
RGCO icon
RGC Resources
RGCO
+$421K
5
CVS icon
CVS Health
CVS
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 14.57%
3 Technology 14.47%
4 Energy 9.44%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
76
DELISTED
Shire pic
SHPG
$1.47M 0.34%
8,648
-1,244
-13% -$220K
NOC icon
77
Northrop Grumman
NOC
$77.9B
$1.25M 0.29%
5,360
+720
+16% +$167K
AEP icon
78
American Electric Power
AEP
$69.9B
$1.24M 0.29%
19,704
-50
-0.3% -$3.08K
AFL icon
79
Aflac
AFL
$64.5B
$1.21M 0.28%
34,804
– –
DOV icon
80
Dover
DOV
$27.7B
$1.21M 0.28%
19,926
-1,083
-5% -$62.6K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.19M 0.28%
7,270
-2,000
-22% -$308K
CBRL icon
82
Cracker Barrel
CBRL
$1.29B
$1.18M 0.28%
7,070
-50
-0.7% -$7.55K
CMCSA icon
83
Comcast
CMCSA
$87.2B
$1.18M 0.28%
34,112
+3,690
+12% +$123K
PM icon
84
Philip Morris
PM
$292B
$1.18M 0.28%
12,880
– –
RTN
85
DELISTED
Raytheon Company
RTN
$1.15M 0.27%
8,106
+945
+13% +$134K
PNR icon
86
Pentair
PNR
$10.7B
$1.13M 0.26%
30,011
+2,576
+9% +$100K
PX
87
DELISTED
Praxair Inc
PX
$1.12M 0.26%
9,572
+620
+7% +$73.7K
KMI icon
88
Kinder Morgan
KMI
$69.9B
$1.11M 0.26%
53,788
-2,157
-4% -$45.6K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.08M 0.25%
9,334
– –
DVN icon
90
Devon Energy
DVN
$51.4B
$1.07M 0.25%
23,480
-800
-3% -$35.3K
PAA icon
91
Plains All American Pipeline
PAA
$17.1B
$1.07M 0.25%
33,020
+940
+3% +$29.7K
SJM icon
92
J.M. Smucker
SJM
$12.6B
$1.06M 0.25%
8,310
-917
-10% -$119K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
$1.05M 0.24%
7,874
+30
+0.4% +$3.89K
EEP
94
DELISTED
Enbridge Energy Partners
EEP
$1.04M 0.24%
40,855
– –
QCOM icon
95
Qualcomm
QCOM
$159B
$1.04M 0.24%
15,949
– –
TWX
96
DELISTED
Time Warner Inc
TWX
$1.04M 0.24%
10,733
– –
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.24%
18,766
– –
KHC icon
98
Kraft Heinz
KHC
$31.6B
$1.03M 0.24%
11,777
– –
AZN icon
99
AstraZeneca
AZN
$245B
$1M 0.23%
18,395
-38
-0.2% -$2.16K
MDT icon
100
Medtronic
MDT
$111B
$993K 0.23%
13,942
-35
-0.3% -$2.75K
2 3
4
5 6

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Catawba Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Catawba Capital Management held 255 positions worth $428M, up 1.4% from $422M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Catawba Capital Management's Q4 2016 filing shows 11 new, 73 increased, 91 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 6,450 shares worth $545K. The largest sale was McKesson, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q4 2016 buy was Check Point Software Technologies: 6,450 shares worth $545K.
  • Catawba Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.5M increase.
  • Catawba Capital Management's biggest Q4 2016 reduction was McKesson, cutting an estimated $1.65M.
  • Catawba Capital Management fully exited Black Hills Corp in Q4 2016, selling an estimated $260K.
  • Catawba Capital Management's ten largest holdings make up 21% of its $428M portfolio in Q4 2016.
  • Catawba Capital Management opened 11 new positions and closed 4 in Q4 2016.
  • Catawba Capital Management's portfolio value rose 1.4% quarter-over-quarter to $428M.

Based on Catawba Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.