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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
+2.31%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$24.9M
Cap. Flow
+$16.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
23.12%
Holding
247
New
14
Increased
72
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.84M
2
BWA icon
BorgWarner
BWA
+$4.42M
3
CB icon
Chubb
CB
+$2.5M
4
WY icon
Weyerhaeuser
WY
+$1.22M
5
VZ icon
Verizon
VZ
+$679K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.8M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$821K
4
QCOM icon
Qualcomm
QCOM
+$514K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 13.81%
3 Industrials 13.32%
4 Consumer Staples 9.9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$103B
$770K 0.2%
15,192
-2,140
-12% -$107K
D icon
102
Dominion Energy
D
$60B
$768K 0.2%
10,222
-370
-3% -$26.2K
O icon
103
Realty Income
O
$58.5B
$753K 0.19%
12,425
– –
GEL icon
104
Genesis Energy
GEL
$1.82B
$751K 0.19%
23,625
+5,695
+32% +$158K
DOC icon
105
Healthpeak Properties
DOC
$15B
$724K 0.18%
24,394
-1,680
-6% -$50.4K
DRI icon
106
Darden Restaurants
DRI
$23.8B
$700K 0.18%
10,565
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57B
$700K 0.18%
17,180
– –
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$693K 0.18%
3,385
-175
-5% -$33.1K
PNR icon
109
Pentair
PNR
$11B
$679K 0.17%
18,635
-34
-0.2% -$1.1K
ADT
110
DELISTED
ADT Corp
ADT
$679K 0.17%
16,468
-50
-0.3% -$1.75K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$678K 0.17%
18,803
-43
-0.2% -$1.55K
DHR icon
112
Danaher
DHR
$140B
$671K 0.17%
10,525
– –
DVN icon
113
Devon Energy
DVN
$48.5B
$670K 0.17%
24,430
– –
KO icon
114
Coca-Cola
KO
$374B
$644K 0.16%
13,879
+1,000
+8% +$43.5K
CMCSA icon
115
Comcast
CMCSA
$87.8B
$639K 0.16%
20,932
+3,250
+18% +$93.3K
NS
116
DELISTED
NuStar Energy L.P.
NS
$636K 0.16%
15,747
-523
-3% -$18.2K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$599K 0.15%
14,856
+1,436
+11% +$54.8K
NSC icon
118
Norfolk Southern
NSC
$76.8B
$588K 0.15%
7,068
– –
CLX icon
119
Clorox
CLX
$12.8B
$582K 0.15%
4,619
-255
-5% -$32.4K
PPL
120
PPL Corp
PPL
$26.5B
$569K 0.14%
14,940
+3,480
+30% +$124K
UL icon
121
Unilever
UL
$139B
$562K 0.14%
11,067
+3,378
+44% +$164K
BSX icon
122
Boston Scientific
BSX
$69.2B
$555K 0.14%
29,490
+680
+2% +$11.9K
LLY icon
123
Eli Lilly
LLY
$1.04T
$551K 0.14%
7,648
-2,740
-26% -$207K
CNK icon
124
Cinemark Holdings
CNK
$4.38B
$534K 0.14%
14,910
-430
-3% -$13.6K
MO icon
125
Altria Group
MO
$114B
$523K 0.13%
8,341
+3,500
+72% +$212K
3 4
5
6 7

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Catawba Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Catawba Capital Management held 247 positions worth $393M, up 6.8% from $368M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management deployed $16.2M of net new capital in Q1 2016, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Chubb: 21,737 shares worth $2.59M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $514K trimmed.

  • Catawba Capital Management's largest Q1 2016 buy was Chubb: 21,737 shares worth $2.59M.
  • Catawba Capital Management added most to McKesson in Q1 2016, an estimated $4.84M increase.
  • Catawba Capital Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $514K.
  • Catawba Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.8M.
  • Catawba Capital Management's ten largest holdings make up 23% of its $393M portfolio in Q1 2016.
  • Catawba Capital Management opened 14 new positions and closed 17 in Q1 2016.
  • Catawba Capital Management's portfolio value rose 6.8% quarter-over-quarter to $393M.

Based on Catawba Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.