CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Return 13.02%
This Quarter Return
+0.69%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$430M
AUM Growth
-$14.9M
Cap. Flow
-$14.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
19.95%
Holding
265
New
11
Increased
35
Reduced
111
Closed
17

Top Buys

1
CPT icon
Camden Property Trust
CPT
$397K
2
DOC icon
Healthpeak Properties
DOC
$335K
3
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$289K
4
CHKP icon
Check Point Software Technologies
CHKP
$254K
5
LHO
LaSalle Hotel Properties
LHO
$238K

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$3.67M
2
NKE icon
Nike
NKE
$1.25M
3
DIS icon
Walt Disney
DIS
$1.12M
4
DNOW icon
DNOW Inc
DNOW
$786K
5
INTC icon
Intel
INTC
$490K

Sector Composition

1 Energy 17.25%
2 Healthcare 16.71%
3 Industrials 14.82%
4 Technology 13.4%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$860K 0.2%
17,207
– –
LLY icon
102
Eli Lilly
LLY
$668B
$854K 0.2%
13,168
– –
LUMN icon
103
Lumen
LUMN
$5.1B
$853K 0.2%
20,858
+1,850
+10% +$75.7K
DOC icon
104
Healthpeak Properties
DOC
$12.4B
$843K 0.2%
23,300
+9,268
+66% +$335K
MWE
105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$843K 0.2%
10,975
– –
TXN icon
106
Texas Instruments
TXN
$171B
$836K 0.19%
17,535
-255
-1% -$12.2K
GEL icon
107
Genesis Energy
GEL
$2.01B
$824K 0.19%
15,655
-4,305
-22% -$227K
TGP
108
DELISTED
Teekay LNG Partners L.P.
TGP
$788K 0.18%
18,085
– –
ET icon
109
Energy Transfer Partners
ET
$60.7B
$785K 0.18%
25,460
– –
CBRL icon
110
Cracker Barrel
CBRL
$1.16B
$752K 0.18%
7,290
– –
ALTR
111
DELISTED
ALTERA CORP
ALTR
$749K 0.17%
20,940
+370
+2% +$13.2K
ADT
112
DELISTED
ADT CORP
ADT
$746K 0.17%
21,033
-96
-0.5% -$3.41K
D icon
113
Dominion Energy
D
$50.1B
$744K 0.17%
10,764
– –
TWX
114
DELISTED
Time Warner Inc
TWX
$724K 0.17%
9,626
-66
-0.7% -$4.96K
ARLP icon
115
Alliance Resource Partners
ARLP
$2.94B
$721K 0.17%
16,834
+350
+2% +$15K
TOO
116
DELISTED
Teekay Offshore Partners L.P.
TOO
$716K 0.17%
21,320
– –
FRT icon
117
Federal Realty Investment Trust
FRT
$8.67B
$698K 0.16%
5,892
-75
-1% -$8.89K
RTN
118
DELISTED
Raytheon Company
RTN
$698K 0.16%
6,865
-150
-2% -$15.3K
CCC
119
DELISTED
Calgon Carbon Corp
CCC
$691K 0.16%
35,675
-2,800
-7% -$54.2K
MCHP icon
120
Microchip Technology
MCHP
$34.6B
$688K 0.16%
29,140
-1,000
-3% -$23.6K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.3B
$680K 0.16%
17,180
– –
BWP
122
DELISTED
Boardwalk Pipeline Partners
BWP
$673K 0.16%
36,016
-10,297
-22% -$192K
KLAC icon
123
KLA
KLAC
$115B
$670K 0.16%
8,510
+650
+8% +$51.2K
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$668K 0.16%
17,023
-2,540
-13% -$99.7K
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$662K 0.15%
7,657
-600
-7% -$51.9K
3 4
5
6 7