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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
+5.78%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$30.4M
Cap. Flow
+$7.38M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.65%
Holding
266
New
15
Increased
76
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
2
V icon
Visa
V
+$863K
3
ENB icon
Enbridge
ENB
+$703K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$553K
5
DEO icon
Diageo
DEO
+$497K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$767K
2
LLTC
Linear Technology Corp
LLTC
+$560K
3
QCOM icon
Qualcomm
QCOM
+$530K
4
ISIL
Intersil Corp
ISIL
+$393K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.75%
3 Industrials 14.51%
4 Energy 8.74%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
101
DELISTED
TC Pipelines LP
TCP
$972K 0.21%
16,287
+390
+2% +$23.5K
DVN icon
102
Devon Energy
DVN
$52.1B
$943K 0.21%
22,594
-886
-4% -$39K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$921K 0.2%
25,216
-380
-1% -$14.1K
DRI icon
104
Darden Restaurants
DRI
$23.3B
$871K 0.19%
10,415
– –
GD icon
105
General Dynamics
GD
$104B
$844K 0.18%
4,507
-115
-2% -$21.3K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$831K 0.18%
7,424
– –
USB icon
107
US Bancorp
USB
$98.2B
$823K 0.18%
15,975
+100
+0.6% +$5.33K
VMC icon
108
Vulcan Materials
VMC
$34.8B
$819K 0.18%
6,795
-120
-2% -$14.7K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56B
$804K 0.18%
17,180
– –
BSX icon
110
Boston Scientific
BSX
$69.5B
$795K 0.17%
31,980
– –
NS
111
DELISTED
NuStar Energy L.P.
NS
$793K 0.17%
15,247
-100
-0.7% -$5.26K
GSK icon
112
GSK
GSK
$104B
$786K 0.17%
14,918
-398
-3% -$20.2K
EEP
113
DELISTED
Enbridge Energy Partners
EEP
$776K 0.17%
40,855
– –
GEL icon
114
Genesis Energy
GEL
$1.87B
$774K 0.17%
23,885
-145
-0.6% -$5.03K
ED icon
115
Consolidated Edison
ED
$40.1B
$773K 0.17%
9,953
– –
TSLA icon
116
Tesla
TSLA
$1.23T
$771K 0.17%
41,550
+1,650
+4% +$27.9K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$763K 0.17%
9,240
-2,500
-21% -$207K
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$760K 0.17%
16,905
-2,105
-11% -$92.2K
LLY icon
119
Eli Lilly
LLY
$1.02T
$758K 0.17%
9,008
+1,210
+16% +$96.9K
AMGN icon
120
Amgen
AMGN
$208B
$744K 0.16%
4,534
+1,464
+48% +$243K
CPT icon
121
Camden Property Trust
CPT
$11B
$717K 0.16%
8,910
– –
ENB icon
122
Enbridge
ENB
$119B
$696K 0.15%
+16,634
New +$703K
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
$692K 0.15%
15,855
– –
DOC icon
124
Healthpeak Properties
DOC
$15.1B
$690K 0.15%
22,047
+520
+2% +$16K
TEP
125
DELISTED
Tallgrass Energy Partners, LP
TEP
$662K 0.14%
12,440
+2,000
+19% +$102K
3 4
5
6 7

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Catawba Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Catawba Capital Management held 266 positions worth $458M, up 7.1% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q1 2017 filing shows 15 new, 76 increased, 88 reduced and 8 closed positions. Its largest new stake was Enbridge: 16,634 shares worth $696K. The largest sale was Spectra Energy Corp Wi, an estimated $767K.

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

  • Catawba Capital Management's largest Q1 2017 buy was Enbridge: 16,634 shares worth $696K.
  • Catawba Capital Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $5.48M increase.
  • Catawba Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $530K.
  • Catawba Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $767K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $458M portfolio in Q1 2017.
  • Catawba Capital Management opened 15 new positions and closed 8 in Q1 2017.
  • Catawba Capital Management's portfolio value rose 7.1% quarter-over-quarter to $458M.

Based on Catawba Capital Management's 13F filing for Q1 2017, filed 6 Apr 2017.