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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
+1.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$19.5M
Cap. Flow
-$25.5M
Cap. Flow %
-5.82%
Top 10 Hldgs %
22.26%
Holding
269
New
11
Increased
75
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$838K
2
LMT icon
Lockheed Martin
LMT
+$700K
3
WY icon
Weyerhaeuser
WY
+$581K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$557K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$340K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$921K
2
BDX icon
Becton Dickinson
BDX
+$819K
3
SHPG
Shire pic
SHPG
+$714K
4
SU icon
Suncor Energy
SU
+$670K
5
UNP icon
Union Pacific
UNP
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Industrials 16.23%
3 Technology 15.11%
4 Financials 9.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$76B
$1.53M 0.35%
5,945
+585
+11% +$146K
V icon
77
Visa
V
$677B
$1.5M 0.34%
15,970
+1,980
+14% +$184K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$1.36M 0.31%
35,042
+2,084
+6% +$82.1K
LDOS icon
79
Leidos
LDOS
$14.4B
$1.35M 0.31%
26,120
-1,325
-5% -$70.6K
AFL icon
80
Aflac
AFL
$65.5B
$1.34M 0.31%
34,584
-220
-0.6% -$8.27K
MDT icon
81
Medtronic
MDT
$112B
$1.3M 0.3%
14,668
+726
+5% +$61.2K
RTN
82
DELISTED
Raytheon Company
RTN
$1.29M 0.29%
7,966
-115
-1% -$18.2K
NOV icon
83
NOV
NOV
$6.84B
$1.28M 0.29%
38,991
-574
-1% -$19.8K
DOV icon
84
Dover
DOV
$26.7B
$1.27M 0.29%
19,554
-310
-2% -$20.2K
PX
85
DELISTED
Praxair Inc
PX
$1.24M 0.28%
9,377
-270
-3% -$34.6K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.28%
7,277
– –
AEP icon
87
American Electric Power
AEP
$70.4B
$1.23M 0.28%
17,725
-490
-3% -$34K
CBRL icon
88
Cracker Barrel
CBRL
$1.26B
$1.13M 0.26%
6,765
-90
-1% -$14.7K
TWX
89
DELISTED
Time Warner Inc
TWX
$1.13M 0.26%
11,220
+626
+6% +$62K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.11M 0.25%
8,893
-250
-3% -$30.8K
AZN icon
91
AstraZeneca
AZN
$269B
$1.08M 0.25%
15,903
+28
+0.2% +$1.83K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.24%
18,218
-548
-3% -$30.4K
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.2B
$1.01M 0.23%
7,049
-775
-10% -$110K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10B
$1M 0.23%
13,025
+4,795
+58% +$340K
TSLA icon
95
Tesla
TSLA
$1.18T
$1M 0.23%
41,550
– –
KMI icon
96
Kinder Morgan
KMI
$70.9B
$999K 0.23%
52,149
-339
-0.6% -$6.74K
KHC icon
97
Kraft Heinz
KHC
$32.8B
$969K 0.22%
11,318
-102
-0.9% -$9.25K
SJM icon
98
J.M. Smucker
SJM
$13.5B
$953K 0.22%
8,050
– –
NSC icon
99
Norfolk Southern
NSC
$75.4B
$910K 0.21%
7,479
+55
+0.7% +$6.46K
MPLX icon
100
MPLX
MPLX
$58.6B
$905K 0.21%
27,085
– –
2 3
4
5 6

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Catawba Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Catawba Capital Management held 269 positions worth $439M, down 4.3% from $458M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management withdrew a net $25.5M in Q2 2017, closing 44 positions and reducing 75 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Catawba Capital Management opened a new position in Energy Transfer Partners, L.P. worth $509K.

  • Catawba Capital Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 24,956 shares worth $509K.
  • Catawba Capital Management added most to Pentair in Q2 2017, an estimated $838K increase.
  • Catawba Capital Management's biggest Q2 2017 reduction was Becton Dickinson, cutting an estimated $819K.
  • Catawba Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $921K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $439M portfolio in Q2 2017.
  • Catawba Capital Management opened 11 new positions and closed 44 in Q2 2017.
  • Catawba Capital Management's portfolio value fell 4.3% quarter-over-quarter to $439M.

Based on Catawba Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.