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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
+4.4%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$3.72M
(+0.85%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
130
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.94M |
| 2 |
Oneok
OKE
|
+$2.21M |
| 3 |
Dollar General
DG
|
+$547K |
| 4 |
Visa
V
|
+$438K |
| 5 |
FedEx
FDX
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$2.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
Boston Scientific
BSX
|
+$901K |
| 5 |
Kimberly-Clark
KMB
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.05% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 15.6% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$297B
| $1.49M | 0.34% |
13,397
-630
| -4% | -$73.3K |
|
77
Dover
DOV
$27.6B
| $1.4M | 0.32% |
18,935
-619
| -3% | -$43K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.4M | 0.32% |
7,491
-475
| -6% | -$83.7K |
|
79
Comcast
CMCSA
$85B
| $1.35M | 0.3% |
35,042
| – | – |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $1.31M | 0.3% |
9,377
| – | – |
|
81
Aflac
AFL
$64.9B
| $1.31M | 0.3% |
32,084
-2,500
| -7% | -$101K |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $1.27M | 0.29% |
22,285
-4,130
| -16% | -$245K |
|
83
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.27M | 0.29% |
14,630
+1,605
| +12% | +$129K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.24M | 0.28% |
6,777
-500
| -7% | -$88.4K |
|
85
American Electric Power
AEP
$69.6B
| $1.17M | 0.26% |
16,655
-1,070
| -6% | -$76.2K |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.16M | 0.26% |
8,933
+40
| +0.4% | +$5.07K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.26% |
11,220
| – | – |
|
88
NOV
NOV
$6.93B
| $1.13M | 0.26% |
31,586
-7,405
| -19% | -$242K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.24% |
18,098
-120
| -0.7% | -$6.78K |
|
90
Medtronic
MDT
$109B
| $1.08M | 0.24% |
13,843
-825
| -6% | -$68.5K |
|
91
AstraZeneca
AZN
$263B
| $1.06M | 0.24% |
15,683
-220
| -1% | -$13.9K |
|
92
iShares Russell 3000 ETF
IWV
$19.6B
| $1.05M | 0.24% |
7,049
| – | – |
|
93
Eli Lilly
LLY
$1.02T
| $1.04M | 0.24% |
12,173
+1,590
| +15% | +$130K |
|
94
Cracker Barrel
CBRL
$1.26B
| $1.03M | 0.23% |
6,765
| – | – |
|
95
MPLX
MPLX
$59.3B
| $987K | 0.22% |
28,185
+1,100
| +4% | +$38K |
|
96
Kinder Morgan
KMI
$71.7B
| $983K | 0.22% |
51,249
-900
| -2% | -$17.5K |
|
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $965K | 0.22% |
3,842
-4,470
| -54% | -$1.1M |
|
98
Norfolk Southern
NSC
$75.4B
| $959K | 0.22% |
7,254
-225
| -3% | -$27.4K |
|
99
Tesla
TSLA
$1.23T
| $945K | 0.21% |
41,550
| – | – |
|
100
General Dynamics
GD
$104B
| $927K | 0.21% |
4,507
| – | – |
|
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Catawba Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Catawba Capital Management held 237 positions worth $443M, up 0.85% from $439M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Catawba Capital Management's Q3 2017 filing shows 12 new, 38 increased, 130 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 41,570 shares worth $7.29M. The largest sale was Du Pont De Nemours E I, an estimated $6.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Catawba Capital Management's largest Q3 2017 buy was DuPont de Nemours: 41,570 shares worth $7.29M.
- Catawba Capital Management added most to Dollar General in Q3 2017, an estimated $547K increase.
- Catawba Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
- Catawba Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.6M.
- Catawba Capital Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
- Catawba Capital Management opened 12 new positions and closed 16 in Q3 2017.
- Catawba Capital Management's portfolio value rose 0.85% quarter-over-quarter to $443M.
Based on Catawba Capital Management's 13F filing for Q3 2017, filed 5 Oct 2017.