We are live on ! Find out more
CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$2.21M
Cap. Flow
+$1.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
48
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.17M
2
GEO icon
The GEO Group
GEO
+$742K
3
WPZ
Williams Partners L.P.
WPZ
+$600K
4
MDT icon
Medtronic
MDT
+$577K
5
HON icon
Honeywell
HON
+$496K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$783K
2
PETM
PETSMART INC
PETM
+$696K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$450K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$293B
$920K 0.21%
12,214
-437
-3% -$35.5K
PNR icon
102
Pentair
PNR
$11.2B
$918K 0.21%
21,726
-7
-0% -$304
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.8B
$912K 0.21%
10,820
-1,530
-12% -$130K
BBWI icon
104
Bath & Body Works
BBWI
$4.06B
$911K 0.21%
11,952
-155
-1% -$11.2K
ADT
105
DELISTED
ADT Corp
ADT
$872K 0.2%
21,007
-12
-0.1% -$450
FRT icon
106
Federal Realty Investment Trust
FRT
$10.2B
$864K 0.2%
5,868
– –
ALTR
107
DELISTED
Altera Corp
ALTR
$834K 0.19%
19,440
– –
ET icon
108
Energy Transfer Partners
ET
$71.2B
$832K 0.19%
26,260
+800
+3% +$23.7K
CPT icon
109
Camden Property Trust
CPT
$11B
$784K 0.18%
10,040
-230
-2% -$17.6K
NOC icon
110
Northrop Grumman
NOC
$80.7B
$778K 0.18%
4,835
– –
LUMN icon
111
Lumen
LUMN
$6.09B
$765K 0.18%
22,133
+975
+5% +$36.4K
GEO icon
112
The GEO Group
GEO
$4.03B
$759K 0.17%
+26,033
New +$742K
RTN
113
DELISTED
Raytheon Company
RTN
$745K 0.17%
6,815
-50
-0.7% -$5.38K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.7B
$744K 0.17%
17,180
– –
D icon
115
Dominion Energy
D
$58.8B
$739K 0.17%
10,428
-354
-3% -$26.3K
CLX icon
116
Clorox
CLX
$12.8B
$725K 0.17%
6,564
-775
-11% -$84.1K
SJM icon
117
J.M. Smucker
SJM
$12.7B
$725K 0.17%
6,262
– –
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$659K 0.15%
15,225
+1,235
+9% +$53.9K
UDR icon
119
UDR
UDR
$12.3B
$658K 0.15%
19,326
-410
-2% -$13.5K
DRC
120
DELISTED
DRESSER-RAND GROUP INC
DRC
$609K 0.14%
7,580
-115
-1% -$9.31K
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
$606K 0.14%
+12,308
New +$600K
HAL icon
122
Halliburton
HAL
$27.1B
$592K 0.14%
13,493
-500
-4% -$20.8K
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$592K 0.14%
16,371
– –
NGLS
124
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$575K 0.13%
13,892
+1,112
+9% +$48.8K
ED icon
125
Consolidated Edison
ED
$40.2B
$566K 0.13%
9,280
-20
-0.2% -$1.3K
3 4
5
6 7

Similar funds

CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.58% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Catawba Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Catawba Capital Management held 263 positions worth $435M, up 0.51% from $433M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q1 2015 filing shows 16 new, 48 increased, 102 reduced and 15 closed positions. Its largest new stake was Dollar General: 16,599 shares worth $1.25M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $783K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q1 2015 buy was Dollar General: 16,599 shares worth $1.25M.
  • Catawba Capital Management added most to Medtronic in Q1 2015, an estimated $577K increase.
  • Catawba Capital Management's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $450K.
  • Catawba Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $783K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $435M portfolio in Q1 2015.
  • Catawba Capital Management opened 16 new positions and closed 15 in Q1 2015.
  • Catawba Capital Management's portfolio value rose 0.51% quarter-over-quarter to $435M.

Based on Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.