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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
+1.56%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$2.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
257
New
13
Increased
52
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$404K
2
KN icon
Knowles
KN
+$348K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$324K
4
DD
Du Pont De Nemours E I
DD
+$318K
5
MYGN icon
Myriad Genetics
MYGN
+$316K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$840K
2
CELG
Celgene Corp
CELG
+$635K
3
UNP icon
Union Pacific
UNP
+$556K
4
DIS icon
Walt Disney
DIS
+$342K
5
T icon
AT&T
T
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Energy 16.25%
3 Industrials 15.06%
4 Technology 12.63%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.04T
$775K 0.18%
13,168
-250
-2% -$14K
GTU
102
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$774K 0.18%
17,100
+2,830
+20% +$129K
MCHP icon
103
Microchip Technology
MCHP
$42.2B
$772K 0.18%
32,340
– –
RGP
104
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$756K 0.18%
27,760
+8,110
+41% +$217K
D icon
105
Dominion Energy
D
$60B
$750K 0.18%
10,558
-284
-3% -$19.4K
CNK icon
106
Cinemark Holdings
CNK
$4.38B
$747K 0.18%
25,760
+50
+0.2% +$1.5K
TGP
107
DELISTED
Teekay LNG Partners L.P.
TGP
$747K 0.18%
18,085
– –
TOO
108
DELISTED
Teekay Offshore Partners L.P.
TOO
$735K 0.18%
22,455
-2,050
-8% -$65.5K
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$723K 0.17%
19,563
+5,065
+35% +$184K
MWE
110
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$712K 0.17%
10,905
+1,160
+12% +$78.2K
CBRL icon
111
Cracker Barrel
CBRL
$1.31B
$709K 0.17%
7,290
– –
CCC
112
DELISTED
Calgon Carbon Corp
CCC
$699K 0.17%
32,040
+11,150
+53% +$228K
RTN
113
DELISTED
Raytheon Company
RTN
$696K 0.17%
7,045
-775
-10% -$73.5K
ARLP icon
114
Alliance Resource Partners
ARLP
$3.27B
$693K 0.17%
16,484
-200
-1% -$8.09K
EPB
115
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$692K 0.17%
22,755
– –
FRT icon
116
Federal Realty Investment Trust
FRT
$10.5B
$685K 0.16%
5,967
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57B
$665K 0.16%
17,180
– –
NS
118
DELISTED
NuStar Energy L.P.
NS
$655K 0.16%
11,922
– –
BWP
119
DELISTED
Boardwalk Pipeline Partners
BWP
$655K 0.16%
48,863
-1,297
-3% -$23.3K
MDR
120
DELISTED
McDermott International
MDR
$653K 0.16%
27,838
-134
-0.5% -$3.37K
TWX
121
DELISTED
Time Warner Inc
TWX
$633K 0.15%
10,109
– –
ADT
122
DELISTED
ADT Corp
ADT
$633K 0.15%
21,129
-177
-0.8% -$5.84K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$631K 0.15%
9,253
+1,222
+15% +$81.6K
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$629K 0.15%
45,700
+3,180
+7% +$45.2K
SLV icon
125
iShares Silver Trust
SLV
$29.9B
$624K 0.15%
32,783
-12
-0% -$236
3 4
5
6 7

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Catawba Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Catawba Capital Management held 257 positions worth $419M, up 0.58% from $417M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Catawba Capital Management's Q1 2014 filing shows 13 new, 52 increased, 105 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 4,038,408,026 shares worth $418K. The largest sale was DuPont de Nemours, an estimated $840K.

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

  • Catawba Capital Management's largest Q1 2014 buy was TotalEnergies: 4,038,408,026 shares worth $418K.
  • Catawba Capital Management added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $324K increase.
  • Catawba Capital Management's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $556K.
  • Catawba Capital Management fully exited DuPont de Nemours in Q1 2014, selling an estimated $840K.
  • Catawba Capital Management's ten largest holdings make up 20% of its $419M portfolio in Q1 2014.
  • Catawba Capital Management opened 13 new positions and closed 7 in Q1 2014.
  • Catawba Capital Management's portfolio value rose 0.58% quarter-over-quarter to $419M.

Based on Catawba Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.