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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
-1.8%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$16.1M
Cap. Flow
-$6.36M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.66%
Holding
255
New
7
Increased
45
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$998K
2
ETP
Energy Transfer Partners L.p.
ETP
+$563K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
4
BMY icon
Bristol-Myers Squibb
BMY
+$339K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$627K
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$561K
3
NSC icon
Norfolk Southern
NSC
+$522K
4
ELV icon
Elevance Health
ELV
+$498K
5
CVS icon
CVS Health
CVS
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$246B
$884K 0.21%
17,168
-22
-0.1% -$1.21K
NSC icon
102
Norfolk Southern
NSC
$75.6B
$854K 0.2%
9,778
-5,354
-35% -$522K
ET icon
103
Energy Transfer Partners
ET
$69.8B
$843K 0.2%
26,260
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.3B
$808K 0.19%
10,820
– –
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
$784K 0.19%
15,225
– –
BBWI icon
106
Bath & Body Works
BBWI
$4.23B
$776K 0.19%
11,201
-751
-6% -$53.9K
NOC icon
107
Northrop Grumman
NOC
$77.9B
$750K 0.18%
4,729
-106
-2% -$17K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.3B
$731K 0.17%
17,180
– –
FRT icon
109
Federal Realty Investment Trust
FRT
$10.7B
$707K 0.17%
5,521
-347
-6% -$47.1K
CNK icon
110
Cinemark Holdings
CNK
$4.39B
$705K 0.17%
17,550
-5,790
-25% -$241K
CPT icon
111
Camden Property Trust
CPT
$11B
$704K 0.17%
9,480
-560
-6% -$42.4K
ADT
112
DELISTED
ADT Corp
ADT
$688K 0.16%
20,495
-512
-2% -$19.5K
D icon
113
Dominion Energy
D
$60.5B
$687K 0.16%
10,280
-148
-1% -$10.4K
CLX icon
114
Clorox
CLX
$11.9B
$685K 0.16%
6,589
+25
+0.4% +$2.7K
SJM icon
115
J.M. Smucker
SJM
$12.6B
$680K 0.16%
6,277
+15
+0.2% +$1.74K
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$673K 0.16%
3,775
– –
LUMN icon
117
Lumen
LUMN
$6.65B
$663K 0.16%
22,573
+440
+2% +$15K
WMB icon
118
Williams Companies
WMB
$86.1B
$659K 0.16%
11,490
+300
+3% +$15.5K
RTN
119
DELISTED
Raytheon Company
RTN
$652K 0.16%
6,815
– –
M icon
120
Macy's
M
$6.83B
$635K 0.15%
9,405
+1,000
+12% +$67.6K
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
$596K 0.14%
12,308
– –
GEO icon
122
The GEO Group
GEO
$4.19B
$593K 0.14%
26,033
– –
DRC
123
DELISTED
DRESSER-RAND GROUP INC
DRC
$588K 0.14%
6,900
-680
-9% -$56.9K
UDR icon
124
UDR
UDR
$12.4B
$581K 0.14%
18,154
-1,172
-6% -$38.5K
HAL icon
125
Halliburton
HAL
$26.6B
$573K 0.14%
13,293
-200
-1% -$9.21K
3 4
5
6 7

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Catawba Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Catawba Capital Management held 255 positions worth $419M, down 3.7% from $435M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management's Q2 2015 filing shows 7 new, 45 increased, 117 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K. The largest sale was Kinder Morgan, an estimated $627K.

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

  • Catawba Capital Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K.
  • Catawba Capital Management added most to Dollar General in Q2 2015, an estimated $998K increase.
  • Catawba Capital Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $627K.
  • Catawba Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $561K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $419M portfolio in Q2 2015.
  • Catawba Capital Management opened 7 new positions and closed 10 in Q2 2015.
  • Catawba Capital Management's portfolio value fell 3.7% quarter-over-quarter to $419M.

Based on Catawba Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.