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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
+2.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$6.04M
Cap. Flow
+$438K
Cap. Flow %
0.1%
Top 10 Hldgs %
21.39%
Holding
255
New
11
Increased
73
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
WY icon
Weyerhaeuser
WY
+$1.35M
3
CHKP icon
Check Point Software Technologies
CHKP
+$529K
4
MXL icon
MaxLinear
MXL
+$474K
5
SBUX icon
Starbucks
SBUX
+$445K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.65M
2
AAPL icon
Apple
AAPL
+$709K
3
DUK icon
Duke Energy
DUK
+$654K
4
RGCO icon
RGC Resources
RGCO
+$421K
5
CVS icon
CVS Health
CVS
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 14.57%
3 Technology 14.47%
4 Energy 9.44%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$969K 0.23%
11,740
-1,300
-10% -$106K
TCP
102
DELISTED
TC Pipelines LP
TCP
$935K 0.22%
15,897
-2,171
-12% -$117K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$917K 0.21%
25,596
+1,645
+7% +$58.7K
MPLX icon
104
MPLX
MPLX
$61.4B
$915K 0.21%
26,423
+4,468
+20% +$145K
GEL icon
105
Genesis Energy
GEL
$1.85B
$866K 0.2%
24,030
+4,700
+24% +$164K
VMC icon
106
Vulcan Materials
VMC
$36.9B
$865K 0.2%
6,915
– –
USB icon
107
US Bancorp
USB
$100B
$815K 0.19%
15,875
– –
NSC icon
108
Norfolk Southern
NSC
$76.7B
$802K 0.19%
7,424
– –
GD icon
109
General Dynamics
GD
$104B
$798K 0.19%
4,622
+720
+18% +$118K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.1B
$772K 0.18%
21,284
-7,370
-26% -$294K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.3B
$768K 0.18%
17,180
– –
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$767K 0.18%
18,675
-496
-3% -$20.6K
NS
113
DELISTED
NuStar Energy L.P.
NS
$764K 0.18%
15,347
-400
-3% -$19.1K
DRI icon
114
Darden Restaurants
DRI
$23.4B
$757K 0.18%
10,415
-150
-1% -$10.4K
CPT icon
115
Camden Property Trust
CPT
$11B
$749K 0.18%
8,910
-425
-5% -$33.8K
GSK icon
116
GSK
GSK
$103B
$737K 0.17%
15,316
-580
-4% -$28.7K
ED icon
117
Consolidated Edison
ED
$40B
$733K 0.17%
9,953
-567
-5% -$41K
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$733K 0.17%
19,010
+4,495
+31% +$176K
SEP
119
DELISTED
Spectra Engy Parters Lp
SEP
$727K 0.17%
15,855
-2,760
-15% -$120K
BSX icon
120
Boston Scientific
BSX
$71.1B
$692K 0.16%
31,980
+3,690
+13% +$80.5K
STLD icon
121
Steel Dynamics
STLD
$38B
$666K 0.16%
18,708
– –
DOC icon
122
Healthpeak Properties
DOC
$14.9B
$640K 0.15%
21,527
-2,768
-11% -$84.4K
UNH icon
123
UnitedHealth
UNH
$370B
$635K 0.15%
3,965
+200
+5% +$29.9K
TT icon
124
Trane Technologies
TT
$104B
$593K 0.14%
7,901
+1,385
+21% +$99.9K
DHR icon
125
Danaher
DHR
$137B
$576K 0.13%
8,340
+361
+5% +$25.1K
3 4
5
6 7

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Catawba Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Catawba Capital Management held 255 positions worth $428M, up 1.4% from $422M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Catawba Capital Management's Q4 2016 filing shows 11 new, 73 increased, 91 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 6,450 shares worth $545K. The largest sale was McKesson, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q4 2016 buy was Check Point Software Technologies: 6,450 shares worth $545K.
  • Catawba Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.5M increase.
  • Catawba Capital Management's biggest Q4 2016 reduction was McKesson, cutting an estimated $1.65M.
  • Catawba Capital Management fully exited Black Hills Corp in Q4 2016, selling an estimated $260K.
  • Catawba Capital Management's ten largest holdings make up 21% of its $428M portfolio in Q4 2016.
  • Catawba Capital Management opened 11 new positions and closed 4 in Q4 2016.
  • Catawba Capital Management's portfolio value rose 1.4% quarter-over-quarter to $428M.

Based on Catawba Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.