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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
-6.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$54.1M
Cap. Flow
-$20.9M
Cap. Flow %
-5.72%
Top 10 Hldgs %
23.15%
Holding
260
New
15
Increased
35
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$2.97M
2
KMI icon
Kinder Morgan
KMI
+$2.72M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.47M
4
KHC icon
Kraft Heinz
KHC
+$1.42M
5
ALL icon
Allstate
ALL
+$840K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.29M
2
BAX icon
Baxter International
BAX
+$2.53M
3
KMT icon
Kennametal
KMT
+$2.36M
4
FLR icon
Fluor
FLR
+$2.13M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 14.27%
3 Industrials 13.17%
4 Energy 11.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$743K 0.2%
10,809
-35
-0.3% -$2.75K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$739K 0.2%
12,297
+6,935
+129% +$474K
D icon
103
Dominion Energy
D
$58.5B
$731K 0.2%
10,390
+110
+1% +$7.73K
SJM icon
104
J.M. Smucker
SJM
$12.6B
$728K 0.2%
6,377
+100
+2% +$11.2K
DRI icon
105
Darden Restaurants
DRI
$23.8B
$724K 0.2%
11,819
-5,191
-31% -$329K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$723K 0.2%
18,905
-6,960
-27% -$291K
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$677K 0.19%
3,775
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.7B
$668K 0.18%
17,180
– –
PNR icon
109
Pentair
PNR
$11.2B
$642K 0.18%
18,721
-2,600
-12% -$102K
ED icon
110
Consolidated Edison
ED
$39.7B
$619K 0.17%
9,260
– –
GEL icon
111
Genesis Energy
GEL
$1.88B
$602K 0.16%
+15,710
New +$677K
O icon
112
Realty Income
O
$58.3B
$583K 0.16%
12,704
+3,808
+43% +$172K
LUMN icon
113
Lumen
LUMN
$6.32B
$565K 0.15%
22,502
-71
-0.3% -$1.97K
CLX icon
114
Clorox
CLX
$12.8B
$563K 0.15%
4,874
-1,715
-26% -$193K
NSC icon
115
Norfolk Southern
NSC
$76.9B
$562K 0.15%
7,358
-2,420
-25% -$197K
DHR icon
116
Danaher
DHR
$139B
$559K 0.15%
9,766
-55,650
-85% -$3.29M
ET icon
117
Energy Transfer Partners
ET
$71B
$555K 0.15%
26,660
+400
+2% +$11.3K
KO icon
118
Coca-Cola
KO
$373B
$517K 0.14%
12,879
-940
-7% -$37.6K
GEO icon
119
The GEO Group
GEO
$4.24B
$516K 0.14%
26,033
– –
CNK icon
120
Cinemark Holdings
CNK
$4.37B
$515K 0.14%
15,860
-1,690
-10% -$62.9K
GD icon
121
General Dynamics
GD
$105B
$504K 0.14%
3,656
-20
-0.5% -$2.89K
ADT
122
DELISTED
ADT Corp
ADT
$503K 0.14%
16,828
-3,667
-18% -$119K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$500K 0.14%
13,910
– –
M icon
124
Macy's
M
$6.68B
$483K 0.13%
9,405
– –
AMGN icon
125
Amgen
AMGN
$217B
$481K 0.13%
3,480
-2,925
-46% -$461K
3 4
5
6 7

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Catawba Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Catawba Capital Management held 260 positions worth $365M, down 13% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management withdrew a net $20.9M in Q3 2015, closing 21 positions and reducing 120 holdings. Its most notable exit was Kennametal, an estimated $2.36M position sold in full.

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

Against the trend, Catawba Capital Management opened a new position in NETSCOUT worth $2.77M.

  • Catawba Capital Management's largest Q3 2015 buy was NETSCOUT: 78,441 shares worth $2.77M.
  • Catawba Capital Management added most to Kinder Morgan in Q3 2015, an estimated $2.72M increase.
  • Catawba Capital Management's biggest Q3 2015 reduction was Danaher, cutting an estimated $3.29M.
  • Catawba Capital Management fully exited Kennametal in Q3 2015, selling an estimated $2.36M.
  • Catawba Capital Management's ten largest holdings make up 23% of its $365M portfolio in Q3 2015.
  • Catawba Capital Management opened 15 new positions and closed 21 in Q3 2015.
  • Catawba Capital Management's portfolio value fell 13% quarter-over-quarter to $365M.

Based on Catawba Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.