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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
+4.99%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$3.57M
Cap. Flow
-$10.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.31%
Holding
267
New
19
Increased
49
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$969K
3
PM icon
Philip Morris
PM
+$717K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$584K
5
MDT icon
Medtronic
MDT
+$428K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.29M
2
NE
Noble Corporation
NE
+$3.02M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$889K
4
CVE icon
Cenovus Energy
CVE
+$889K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$4.23B
$847K 0.2%
12,107
– –
LUMN icon
102
Lumen
LUMN
$6.65B
$837K 0.19%
21,158
+300
+1% +$12K
D icon
103
Dominion Energy
D
$60.5B
$829K 0.19%
10,782
+18
+0.2% +$1.3K
TWX
104
DELISTED
Time Warner Inc
TWX
$822K 0.19%
9,626
– –
NS
105
DELISTED
NuStar Energy L.P.
NS
$796K 0.18%
13,782
-50
-0.4% -$2.97K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.7B
$783K 0.18%
5,868
-24
-0.4% -$3.12K
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$783K 0.18%
7,657
– –
CLX icon
108
Clorox
CLX
$11.9B
$765K 0.18%
7,339
+3,000
+69% +$300K
ADT
109
DELISTED
ADT Corp
ADT
$762K 0.18%
21,019
-14
-0.1% -$482
CPT icon
110
Camden Property Trust
CPT
$11B
$758K 0.18%
10,270
+4,480
+77% +$332K
RTN
111
DELISTED
Raytheon Company
RTN
$743K 0.17%
6,865
– –
ET icon
112
Energy Transfer Partners
ET
$69.8B
$730K 0.17%
25,460
– –
ALTR
113
DELISTED
Altera Corp
ALTR
$718K 0.17%
19,440
-1,500
-7% -$53.1K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.3B
$717K 0.17%
17,180
– –
NOC icon
115
Northrop Grumman
NOC
$78.4B
$713K 0.16%
4,835
– –
PETM
116
DELISTED
PETSMART INC
PETM
$696K 0.16%
8,560
– –
CCC
117
DELISTED
Calgon Carbon Corp
CCC
$658K 0.15%
31,685
-3,990
-11% -$80.9K
RGP
118
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$647K 0.15%
26,956
-1,830
-6% -$51.8K
MWE
119
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$644K 0.15%
9,580
-1,395
-13% -$97.2K
SJM icon
120
J.M. Smucker
SJM
$12.7B
$632K 0.15%
6,262
– –
DRC
121
DELISTED
DRESSER-RAND GROUP INC
DRC
$629K 0.15%
7,695
-120
-2% -$9.76K
WPZ
122
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$626K 0.14%
14,856
-2,351
-14% -$111K
MCHP icon
123
Microchip Technology
MCHP
$40.8B
$619K 0.14%
27,440
-1,700
-6% -$37K
ED icon
124
Consolidated Edison
ED
$39.8B
$614K 0.14%
9,300
-250
-3% -$15.7K
NGLS
125
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$612K 0.14%
12,780
-960
-7% -$54.1K
3 4
5
6 7

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Catawba Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Catawba Capital Management held 267 positions worth $433M, up 0.83% from $430M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Catawba Capital Management's Q4 2014 filing shows 19 new, 49 increased, 107 reduced and 20 closed positions. Its largest new stake was Kinder Morgan: 129,069 shares worth $5.46M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Catawba Capital Management's largest Q4 2014 buy was Kinder Morgan: 129,069 shares worth $5.46M.
  • Catawba Capital Management added most to Philip Morris in Q4 2014, an estimated $717K increase.
  • Catawba Capital Management's biggest Q4 2014 reduction was Cenovus Energy, cutting an estimated $889K.
  • Catawba Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.29M.
  • Catawba Capital Management's ten largest holdings make up 21% of its $433M portfolio in Q4 2014.
  • Catawba Capital Management opened 19 new positions and closed 20 in Q4 2014.
  • Catawba Capital Management's portfolio value rose 0.83% quarter-over-quarter to $433M.

Based on Catawba Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.