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
+4.06%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.8M
Cap. Flow
+$5.63M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.74%
Holding
246
New
16
Increased
71
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.87M
2
MCK icon
McKesson
MCK
+$820K
3
PX
Praxair Inc
PX
+$812K
4
D icon
Dominion Energy
D
+$787K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$675K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.88M
2
SYY icon
Sysco
SYY
+$699K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$693K
4
ADT
ADT Corp
ADT
+$679K
5
NOV icon
NOV
NOV
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Industrials 13.32%
3 Technology 12.93%
4 Consumer Staples 9.59%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$40.1B
$846K 0.21%
10,520
– –
CPT icon
102
Camden Property Trust
CPT
$11B
$827K 0.2%
9,355
– –
PHYS icon
103
Sprott Physical Gold
PHYS
$14.6B
$827K 0.2%
75,345
+25,900
+52% +$271K
GSK icon
104
GSK
GSK
$104B
$823K 0.2%
15,192
– –
PX
105
DELISTED
Praxair Inc
PX
$804K 0.2%
+7,155
New +$812K
TWX
106
DELISTED
Time Warner Inc
TWX
$789K 0.19%
10,733
-43
-0.4% -$3.18K
NS
107
DELISTED
NuStar Energy L.P.
NS
$784K 0.19%
15,747
– –
DOC icon
108
Healthpeak Properties
DOC
$15.1B
$783K 0.19%
24,295
-99
-0.4% -$3.08K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$771K 0.19%
18,766
-37
-0.2% -$1.51K
PNR icon
110
Pentair
PNR
$10.4B
$738K 0.18%
18,858
+223
+1% +$8.67K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$722K 0.18%
17,180
– –
DHR icon
112
Danaher
DHR
$137B
$714K 0.17%
10,525
– –
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$702K 0.17%
19,171
+2,100
+12% +$66.9K
CMCSA icon
114
Comcast
CMCSA
$85B
$682K 0.17%
20,932
– –
O icon
115
Realty Income
O
$59.6B
$673K 0.16%
10,021
-2,404
-19% -$146K
DRI icon
116
Darden Restaurants
DRI
$23.3B
$669K 0.16%
10,565
– –
BSX icon
117
Boston Scientific
BSX
$69.5B
$661K 0.16%
28,290
-1,200
-4% -$26K
CLX icon
118
Clorox
CLX
$11.6B
$639K 0.16%
4,619
– –
NSC icon
119
Norfolk Southern
NSC
$75.4B
$635K 0.15%
7,457
+389
+6% +$33.1K
LLY icon
120
Eli Lilly
LLY
$1.02T
$622K 0.15%
7,898
+250
+3% +$18.8K
KO icon
121
Coca-Cola
KO
$377B
$616K 0.15%
13,579
-300
-2% -$13.6K
AMGN icon
122
Amgen
AMGN
$208B
$614K 0.15%
4,035
+775
+24% +$120K
RGCO icon
123
RGC Resources
RGCO
$223M
$609K 0.15%
+37,631
New +$581K
MO icon
124
Altria Group
MO
$114B
$606K 0.15%
8,791
+450
+5% +$28.8K
VMC icon
125
Vulcan Materials
VMC
$34.8B
$595K 0.14%
4,940
– –
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 23.46% 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 Q2 2016 Portfolio in Review

As of Q2 2016, Catawba Capital Management held 246 positions worth $412M, up 4.8% from $393M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q2 2016 filing shows 16 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Shire pic: 10,366 shares worth $1.91M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q2 2016 buy was Shire pic: 10,366 shares worth $1.91M.
  • Catawba Capital Management added most to McKesson in Q2 2016, an estimated $820K increase.
  • Catawba Capital Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $699K.
  • Catawba Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.88M.
  • Catawba Capital Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2016.
  • Catawba Capital Management opened 16 new positions and closed 11 in Q2 2016.
  • Catawba Capital Management's portfolio value rose 4.8% quarter-over-quarter to $412M.

Based on Catawba Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.