CCM

Catawba Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+5.97%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$1.53M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
69
Reduced
93
Closed
10

Top Buys

1
DNOW icon
DNOW Inc
DNOW
$786K
2
HAL icon
Halliburton
HAL
$674K
3
DVN icon
Devon Energy
DVN
$458K
4
AFL icon
Aflac
AFL
$423K
5
CVX icon
Chevron
CVX
$422K

Top Sells

1
NOV icon
NOV
NOV
$920K
2
ATMI
A T M I INC
ATMI
$816K
3
AAPL icon
Apple
AAPL
$698K
4
DIS icon
Walt Disney
DIS
$454K
5
ROST icon
Ross Stores
ROST
$404K

Sector Composition

1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCC
101
DELISTED
Calgon Carbon Corp
CCC
$859K 0.19%
38,475
+6,435
+20% +$144K
BWP
102
DELISTED
Boardwalk Pipeline Partners
BWP
$857K 0.19%
46,313
-2,550
-5% -$47.2K
TXN icon
103
Texas Instruments
TXN
$178B
$850K 0.19%
17,790
-435
-2% -$20.8K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$839K 0.19%
6,630
– –
NS
105
DELISTED
NuStar Energy L.P.
NS
$836K 0.19%
13,482
+1,560
+13% +$96.7K
TGP
106
DELISTED
Teekay LNG Partners L.P.
TGP
$834K 0.19%
18,085
– –
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$831K 0.19%
19,563
– –
LLY icon
108
Eli Lilly
LLY
$661B
$819K 0.18%
13,168
– –
GTU
109
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$807K 0.18%
17,000
-100
-0.6% -$4.75K
EPB
110
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$802K 0.18%
22,125
-630
-3% -$22.8K
DNOW icon
111
DNOW Inc
DNOW
$1.63B
$786K 0.18%
+21,718
New +$786K
MWE
112
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$786K 0.18%
10,975
+70
+0.6% +$5.01K
DRI icon
113
Darden Restaurants
DRI
$24.3B
$780K 0.18%
18,848
– –
D icon
114
Dominion Energy
D
$50.3B
$770K 0.17%
10,764
+206
+2% +$14.7K
TOO
115
DELISTED
Teekay Offshore Partners L.P.
TOO
$770K 0.17%
21,320
-1,135
-5% -$41K
ARLP icon
116
Alliance Resource Partners
ARLP
$2.95B
$769K 0.17%
16,484
– –
ET icon
117
Energy Transfer Partners
ET
$60.3B
$750K 0.17%
25,460
-900
-3% -$26.5K
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$745K 0.17%
8,257
-35
-0.4% -$3.16K
ADT
119
DELISTED
ADT CORP
ADT
$738K 0.17%
21,129
– –
MCHP icon
120
Microchip Technology
MCHP
$34.2B
$736K 0.17%
30,140
-2,200
-7% -$53.7K
CBRL icon
121
Cracker Barrel
CBRL
$1.22B
$726K 0.16%
7,290
– –
FRT icon
122
Federal Realty Investment Trust
FRT
$8.63B
$722K 0.16%
5,967
– –
ALTR
123
DELISTED
ALTERA CORP
ALTR
$715K 0.16%
20,570
+4,955
+32% +$172K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$709K 0.16%
8,609
-34
-0.4% -$2.8K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44B
$698K 0.16%
17,180
– –
3 4
5
6 7