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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
+5.78%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$30.4M
Cap. Flow
+$7.38M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.65%
Holding
266
New
15
Increased
76
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
2
V icon
Visa
V
+$863K
3
ENB icon
Enbridge
ENB
+$703K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$553K
5
DEO icon
Diageo
DEO
+$497K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$767K
2
LLTC
Linear Technology Corp
LLTC
+$560K
3
QCOM icon
Qualcomm
QCOM
+$530K
4
ISIL
Intersil Corp
ISIL
+$393K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.75%
3 Industrials 14.51%
4 Energy 8.74%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$6.93B
$1.59M 0.35%
39,565
-1,205
-3% -$47K
PM icon
77
Philip Morris
PM
$297B
$1.57M 0.34%
13,892
+1,012
+8% +$104K
SHPG
78
DELISTED
Shire pic
SHPG
$1.47M 0.32%
8,462
-186
-2% -$32.5K
LDOS icon
79
Leidos
LDOS
$14.5B
$1.4M 0.31%
27,445
-2,677
-9% -$138K
DOV icon
80
Dover
DOV
$27.6B
$1.29M 0.28%
19,864
-62
-0.3% -$3.95K
NOC icon
81
Northrop Grumman
NOC
$77.1B
$1.27M 0.28%
5,360
– –
AFL icon
82
Aflac
AFL
$64.9B
$1.26M 0.27%
34,804
– –
V icon
83
Visa
V
$684B
$1.24M 0.27%
13,990
+10,030
+253% +$863K
CMCSA icon
84
Comcast
CMCSA
$85B
$1.24M 0.27%
32,958
-1,154
-3% -$42.8K
RTN
85
DELISTED
Raytheon Company
RTN
$1.23M 0.27%
8,081
-25
-0.3% -$3.76K
AEP icon
86
American Electric Power
AEP
$69.6B
$1.22M 0.27%
18,215
-1,489
-8% -$96.4K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.26%
7,277
+7
+0.1% +$1.17K
PX
88
DELISTED
Praxair Inc
PX
$1.14M 0.25%
9,647
+75
+0.8% +$8.82K
KMI icon
89
Kinder Morgan
KMI
$71.7B
$1.14M 0.25%
52,488
-1,300
-2% -$28.4K
MDT icon
90
Medtronic
MDT
$109B
$1.12M 0.25%
13,942
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.11M 0.24%
9,143
-191
-2% -$22.9K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.6B
$1.09M 0.24%
7,824
-50
-0.6% -$6.9K
CBRL icon
93
Cracker Barrel
CBRL
$1.26B
$1.09M 0.24%
6,855
-215
-3% -$34.4K
SJM icon
94
J.M. Smucker
SJM
$12.7B
$1.05M 0.23%
8,050
-260
-3% -$35.3K
PAA icon
95
Plains All American Pipeline
PAA
$17.3B
$1.04M 0.23%
33,020
– –
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.23%
18,766
– –
KHC icon
97
Kraft Heinz
KHC
$30.7B
$1.04M 0.23%
11,420
-357
-3% -$32.2K
TWX
98
DELISTED
Time Warner Inc
TWX
$1.03M 0.23%
10,594
-139
-1% -$13.5K
AZN icon
99
AstraZeneca
AZN
$263B
$989K 0.22%
15,875
-2,520
-14% -$147K
MPLX icon
100
MPLX
MPLX
$59.3B
$977K 0.21%
27,085
+662
+3% +$24.4K
2 3
4
5 6

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Catawba Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Catawba Capital Management held 266 positions worth $458M, up 7.1% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q1 2017 filing shows 15 new, 76 increased, 88 reduced and 8 closed positions. Its largest new stake was Enbridge: 16,634 shares worth $696K. The largest sale was Spectra Energy Corp Wi, an estimated $767K.

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

  • Catawba Capital Management's largest Q1 2017 buy was Enbridge: 16,634 shares worth $696K.
  • Catawba Capital Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $5.48M increase.
  • Catawba Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $530K.
  • Catawba Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $767K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $458M portfolio in Q1 2017.
  • Catawba Capital Management opened 15 new positions and closed 8 in Q1 2017.
  • Catawba Capital Management's portfolio value rose 7.1% quarter-over-quarter to $458M.

Based on Catawba Capital Management's 13F filing for Q1 2017, filed 6 Apr 2017.