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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
+5.19%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$2.99M
(+0.82%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$461K |
| 3 |
Tesla
TSLA
|
+$411K |
| 4 |
MPLX
MPLX
|
+$272K |
| 5 |
Highwoods Properties
HIW
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.31M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.1M |
| 3 |
Qualcomm
QCOM
|
+$1.64M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$934K |
| 5 |
Suncor Energy
SU
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.42% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 13.42% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$11.1B
| $718K | 0.2% |
9,355
-1,025
| -10% | -$78.1K |
|
102
Dominion Energy
D
$60B
| $716K | 0.19% |
10,592
+202
| +2% | +$14K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $697K | 0.19% |
10,776
-33
| -0.3% | -$2.31K |
|
104
iShares Russell Mid-Cap ETF
IWR
$57B
| $688K | 0.19% |
17,180
| – | – |
|
105
Darden Restaurants
DRI
$23.8B
| $672K | 0.18% |
10,565
-1,254
| -11% | -$72.9K |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $661K | 0.18% |
3,560
-215
| -6% | -$39.9K |
|
107
Genesis Energy
GEL
$1.82B
| $659K | 0.18% |
17,930
+2,220
| +14% | +$86.1K |
|
108
Danaher
DHR
$140B
| $657K | 0.18% |
10,525
+759
| +8% | +$47.5K |
|
|
NS
109
DELISTED
NuStar Energy L.P.
NS
| $652K | 0.18% |
16,270
-600
| -4% | -$25.9K |
|
110
Realty Income
O
$58.5B
| $622K | 0.17% |
12,425
-279
| -2% | -$13.3K |
|
111
Pentair
PNR
$11B
| $621K | 0.17% |
18,669
-52
| -0.3% | -$1.9K |
|
112
Clorox
CLX
$12.8B
| $618K | 0.17% |
4,874
| – | – |
|
113
Norfolk Southern
NSC
$76.8B
| $598K | 0.16% |
7,068
-290
| -4% | -$24.8K |
|
114
Consolidated Edison
ED
$40B
| $578K | 0.16% |
8,990
-270
| -3% | -$17.4K |
|
115
Coca-Cola
KO
$374B
| $553K | 0.15% |
12,879
| – | – |
|
|
ADT
116
DELISTED
ADT Corp
ADT
| $545K | 0.15% |
16,518
-310
| -2% | -$10.4K |
|
117
Boston Scientific
BSX
$69.2B
| $531K | 0.14% |
28,810
+4,345
| +18% | +$77.9K |
|
118
Amgen
AMGN
$221B
| $529K | 0.14% |
3,260
-220
| -6% | -$34.6K |
|
|
VXX
119
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $525K | 0.14% |
1,631
+625
| +62% | +$199K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $518K | 0.14% |
13,420
-490
| -4% | -$18.7K |
|
121
Cinemark Holdings
CNK
$4.38B
| $513K | 0.14% |
15,340
-520
| -3% | -$17.9K |
|
122
UDR
UDR
$12.4B
| $506K | 0.14% |
13,464
| – | – |
|
123
Comcast
CMCSA
$87.8B
| $499K | 0.14% |
17,682
+3,000
| +20% | +$90.3K |
|
124
General Dynamics
GD
$104B
| $492K | 0.13% |
3,582
-74
| -2% | -$10.6K |
|
125
US Bancorp
USB
$100B
| $485K | 0.13% |
11,355
-265
| -2% | -$11.3K |
|
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Catawba Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Catawba Capital Management held 246 positions worth $368M, up 0.82% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Catawba Capital Management withdrew a net $11.5M in Q4 2015, closing 13 positions and reducing 126 holdings. Its most notable exit was Altera Corp, an estimated $934K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Catawba Capital Management opened a new position in Tesla worth $439K.
- Catawba Capital Management's largest Q4 2015 buy was Tesla: 27,450 shares worth $439K.
- Catawba Capital Management added most to Allstate in Q4 2015, an estimated $1.29M increase.
- Catawba Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.31M.
- Catawba Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $934K.
- Catawba Capital Management's ten largest holdings make up 23% of its $368M portfolio in Q4 2015.
- Catawba Capital Management opened 7 new positions and closed 13 in Q4 2015.
- Catawba Capital Management's portfolio value rose 0.82% quarter-over-quarter to $368M.
Based on Catawba Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.