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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
-1.83%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$26.1M
(-5.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
217
New
5
Increased
28
Reduced
110
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$538K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$529K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$431K |
| 4 |
Norfolk Southern
NSC
|
+$285K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.68M |
| 2 |
Boeing
BA
|
+$605K |
| 3 |
Mastercard
MA
|
+$592K |
| 4 |
LyondellBasell Industries
LYB
|
+$528K |
| 5 |
Intel
INTC
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$28.5B
| $1.5M | 0.36% |
18,873
-62
| -0.3% | -$5.08K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.35M | 0.32% |
6,777
| – | – |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $1.35M | 0.32% |
9,342
-35
| -0.4% | -$5.44K |
|
79
Aflac
AFL
$63.6B
| $1.33M | 0.32% |
30,444
-900
| -3% | -$39.8K |
|
|
80
Norfolk Southern
NSC
$75.5B
| $1.29M | 0.31% |
9,469
+1,980
| +26% | +$285K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.29% |
17,928
| – | – |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.19M | 0.28% |
8,733
| – | – |
|
83
AstraZeneca
AZN
$249B
| $1.09M | 0.26% |
15,593
-90
| -0.6% | -$6.23K |
|
84
Danaher
DHR
$144B
| $1.09M | 0.26% |
12,573
+57
| +0.5% | +$4.99K |
|
85
iShares Russell 3000 ETF
IWV
$20.3B
| $1.07M | 0.26% |
6,834
-35
| -0.5% | -$5.65K |
|
86
American Electric Power
AEP
$68.5B
| $1.03M | 0.25% |
15,078
-945
| -6% | -$63.6K |
|
87
Medtronic
MDT
$111B
| $1.03M | 0.25% |
12,822
-791
| -6% | -$65.2K |
|
88
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.02M | 0.24% |
11,620
-2,975
| -20% | -$272K |
|
89
General Dynamics
GD
$106B
| $1M | 0.24% |
4,547
| – | – |
|
90
MPLX
MPLX
$59.7B
| $997K | 0.24% |
30,185
+2,000
| +7% | +$71.7K |
|
91
Cracker Barrel
CBRL
$1.31B
| $981K | 0.24% |
6,165
-600
| -9% | -$99.4K |
|
92
Eli Lilly
LLY
$1.05T
| $978K | 0.23% |
12,643
+570
| +5% | +$45.9K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $969K | 0.23% |
10,247
-833
| -8% | -$78.5K |
|
94
Steel Dynamics
STLD
$37.5B
| $916K | 0.22% |
20,708
+1,080
| +6% | +$49.7K |
|
95
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $887K | 0.21% |
17,180
| – | – |
|
96
Darden Restaurants
DRI
$24.5B
| $827K | 0.2% |
9,705
| – | – |
|
97
J.M. Smucker
SJM
$12.9B
| $824K | 0.2% |
6,642
-5
| -0.1% | -$624 |
|
98
Amgen
AMGN
$222B
| $820K | 0.2% |
4,812
+165
| +4% | +$30.3K |
|
99
Philip Morris
PM
$295B
| $809K | 0.19% |
8,137
| – | – |
|
100
Microchip Technology
MCHP
$46.2B
| $800K | 0.19% |
17,510
+720
| +4% | +$33.2K |
|
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Catawba Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Catawba Capital Management held 217 positions worth $417M, down 5.9% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Catawba Capital Management withdrew a net $15.9M in Q1 2018, closing 12 positions and reducing 110 holdings. Its most notable exit was GE Aerospace, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Catawba Capital Management opened a new position in Goldman Sachs worth $520K.
- Catawba Capital Management's largest Q1 2018 buy was Goldman Sachs: 2,065 shares worth $520K.
- Catawba Capital Management added most to Norfolk Southern in Q1 2018, an estimated $285K increase.
- Catawba Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $605K.
- Catawba Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $2.68M.
- Catawba Capital Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
- Catawba Capital Management opened 5 new positions and closed 12 in Q1 2018.
- Catawba Capital Management's portfolio value fell 5.9% quarter-over-quarter to $417M.
Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.