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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
+5.96%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$25.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.31%
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
69
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$748K
2
HAL icon
Halliburton
HAL
+$609K
3
AFL icon
Aflac
AFL
+$424K
4
DVN icon
Devon Energy
DVN
+$419K
5
CVX icon
Chevron
CVX
+$402K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$832K
2
ATMI
A T M I INC
ATMI
+$816K
3
AAPL icon
Apple
AAPL
+$639K
4
DIS icon
Walt Disney
DIS
+$433K
5
ROST icon
Ross Stores
ROST
+$404K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCC
101
DELISTED
Calgon Carbon Corp
CCC
$859K 0.19%
38,475
+6,435
+20% +$137K
BWP
102
DELISTED
Boardwalk Pipeline Partners
BWP
$857K 0.19%
46,313
-2,550
-5% -$41.7K
TXN icon
103
Texas Instruments
TXN
$252B
$850K 0.19%
17,790
-435
-2% -$20.3K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$839K 0.19%
6,630
– –
NS
105
DELISTED
NuStar Energy L.P.
NS
$836K 0.19%
13,482
+1,560
+13% +$90.6K
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
$1.02T
$819K 0.18%
13,168
– –
GTU
109
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$807K 0.18%
17,000
-100
-0.6% -$4.57K
EPB
110
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$802K 0.18%
22,125
-630
-3% -$21.1K
DNOW icon
111
DNOW Inc
DNOW
$2.58B
$786K 0.18%
+21,718
New +$748K
MWE
112
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$786K 0.18%
10,975
+70
+0.6% +$4.51K
DRI icon
113
Darden Restaurants
DRI
$23.3B
$780K 0.18%
18,848
– –
D icon
114
Dominion Energy
D
$60.8B
$770K 0.17%
10,764
+206
+2% +$14.5K
TOO
115
DELISTED
Teekay Offshore Partners L.P.
TOO
$770K 0.17%
21,320
-1,135
-5% -$39.9K
ARLP icon
116
Alliance Resource Partners
ARLP
$3.34B
$769K 0.17%
16,484
– –
ET icon
117
Energy Transfer Partners
ET
$70.1B
$750K 0.17%
25,460
-900
-3% -$22.8K
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$745K 0.17%
8,257
-35
-0.4% -$2.62K
ADT
119
DELISTED
ADT Corp
ADT
$738K 0.17%
21,129
– –
MCHP icon
120
Microchip Technology
MCHP
$40.3B
$736K 0.17%
30,140
-2,200
-7% -$52.4K
CBRL icon
121
Cracker Barrel
CBRL
$1.26B
$726K 0.16%
7,290
– –
FRT icon
122
Federal Realty Investment Trust
FRT
$10.7B
$722K 0.16%
5,967
– –
ALTR
123
DELISTED
Altera Corp
ALTR
$715K 0.16%
20,570
+4,955
+32% +$167K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$709K 0.16%
8,609
-34
-0.4% -$2.66K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$698K 0.16%
17,180
– –
3 4
5
6 7

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Catawba Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Catawba Capital Management held 264 positions worth $445M, up 6% from $419M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catawba Capital Management's Q2 2014 filing shows 14 new, 69 increased, 93 reduced and 10 closed positions. Its largest new stake was DNOW Inc: 21,718 shares worth $786K. The largest sale was NOV, an estimated $832K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Catawba Capital Management's largest Q2 2014 buy was DNOW Inc: 21,718 shares worth $786K.
  • Catawba Capital Management added most to Halliburton in Q2 2014, an estimated $609K increase.
  • Catawba Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $832K.
  • Catawba Capital Management fully exited A T M I INC in Q2 2014, selling an estimated $816K.
  • Catawba Capital Management's ten largest holdings make up 19% of its $445M portfolio in Q2 2014.
  • Catawba Capital Management opened 14 new positions and closed 10 in Q2 2014.
  • Catawba Capital Management's portfolio value rose 6% quarter-over-quarter to $445M.

Based on Catawba Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.