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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
+1.48%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100.62%
Top 10 Hldgs %
19.52%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
CVS icon
CVS Health
CVS
+$8.92M
3
UNP icon
Union Pacific
UNP
+$7.76M
4
DIS icon
Walt Disney
DIS
+$7.44M
5
IBM icon
IBM
IBM
+$7.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Energy 15.64%
3 Industrials 14.63%
4 Technology 11.6%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
101
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$690K 0.19%
+15,620
New +$805K
MDR
102
DELISTED
McDermott International
MDR
$689K 0.19%
+28,058
New +$812K
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$667K 0.19%
+49,065
New +$800K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$662K 0.18%
+11,847
New +$635K
LLY icon
105
Eli Lilly
LLY
$1.02T
$659K 0.18%
+13,418
New +$730K
UDR icon
106
UDR
UDR
$12.3B
$658K 0.18%
+25,815
New +$640K
DOC icon
107
Healthpeak Properties
DOC
$15.1B
$648K 0.18%
+15,663
New +$714K
LINE
108
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$648K 0.18%
+19,540
New +$696K
KO icon
109
Coca-Cola
KO
$377B
$647K 0.18%
+16,130
New +$668K
SJM icon
110
J.M. Smucker
SJM
$12.7B
$646K 0.18%
+6,262
New +$638K
CNK icon
111
Cinemark Holdings
CNK
$4.24B
$643K 0.18%
+23,020
New +$674K
TXN icon
112
Texas Instruments
TXN
$252B
$639K 0.18%
+18,340
New +$656K
MCD icon
113
McDonald's
MCD
$192B
$629K 0.17%
+6,350
New +$636K
D icon
114
Dominion Energy
D
$60.8B
$620K 0.17%
+10,914
New +$639K
FRT icon
115
Federal Realty Investment Trust
FRT
$10.7B
$619K 0.17%
+5,967
New +$659K
ED icon
116
Consolidated Edison
ED
$40.1B
$609K 0.17%
+10,450
New +$627K
FCX icon
117
Freeport-McMoran
FCX
$90B
$604K 0.17%
+21,886
New +$668K
RTN
118
DELISTED
Raytheon Company
RTN
$597K 0.17%
+9,025
New +$570K
MWE
119
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$592K 0.16%
+8,855
New +$570K
ARLP icon
120
Alliance Resource Partners
ARLP
$3.34B
$589K 0.16%
+16,684
New +$586K
NGLS
121
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$582K 0.16%
+11,540
New +$546K
TWX
122
DELISTED
Time Warner Inc
TWX
$577K 0.16%
+10,401
New +$589K
PBT
123
Permian Basin Royalty Trust
PBT
$1.38B
$572K 0.16%
+43,066
New +$556K
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
$541K 0.15%
+16,000
New +$557K
NOC icon
125
Northrop Grumman
NOC
$77.1B
$532K 0.15%
+6,423
New +$500K
3 4
5
6 7

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SM
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IIM
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DDPOM
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JCM
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AAC
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VNA
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Catawba Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Catawba Capital Management, which disclosed 220 positions worth $360M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 656,488 shares worth $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Energy and Industrials.

  • Catawba Capital Management's largest Q2 2013 buy was Apple: 656,488 shares worth $9.3M.
  • Catawba Capital Management's ten largest holdings make up 20% of its $360M portfolio in Q2 2013.
  • Catawba Capital Management disclosed 220 positions in Q2 2013, its first 13F filing on record.

Based on Catawba Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.