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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
+1.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$19.5M
(-4.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
269
New
11
Increased
75
Reduced
75
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$838K |
| 2 |
Lockheed Martin
LMT
|
+$700K |
| 3 |
Weyerhaeuser
WY
|
+$581K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$557K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$921K |
| 2 |
Becton Dickinson
BDX
|
+$819K |
| 3 |
SHPG
Shire pic
SHPG
|
+$714K |
| 4 |
Suncor Energy
SU
|
+$670K |
| 5 |
Union Pacific
UNP
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.11% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$68.4B
| $901K | 0.21% |
32,505
+525
| +2% | +$13.9K |
|
102
Darden Restaurants
DRI
$24.3B
| $897K | 0.2% |
9,915
-500
| -5% | -$43.7K |
|
|
TCP
103
DELISTED
TC Pipelines LP
TCP
| $896K | 0.2% |
16,287
| – | – |
|
104
General Dynamics
GD
$103B
| $893K | 0.2% |
4,507
| – | – |
|
|
105
Suncor Energy
SU
$77.7B
| $885K | 0.2% |
30,320
-21,776
| -42% | -$670K |
|
106
GSK
GSK
$107B
| $873K | 0.2% |
16,198
+1,280
| +9% | +$68.2K |
|
107
Eli Lilly
LLY
$1.08T
| $871K | 0.2% |
10,583
+1,575
| +17% | +$128K |
|
108
Vulcan Materials
VMC
$36.8B
| $861K | 0.2% |
6,795
| – | – |
|
109
Plains All American Pipeline
PAA
$17.6B
| $834K | 0.19% |
31,750
-1,270
| -4% | -$35.2K |
|
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $825K | 0.19% |
17,180
| – | – |
|
111
Enbridge
ENB
$120B
| $824K | 0.19% |
20,710
+4,076
| +25% | +$164K |
|
112
Consolidated Edison
ED
$41.4B
| $804K | 0.18% |
9,953
| – | – |
|
113
UnitedHealth
UNH
$382B
| $787K | 0.18% |
4,245
+480
| +13% | +$84.2K |
|
114
Danaher
DHR
$138B
| $776K | 0.18% |
10,374
+1,827
| +21% | +$137K |
|
115
US Bancorp
USB
$97.9B
| $775K | 0.18% |
14,925
-1,050
| -7% | -$54.1K |
|
116
Camden Property Trust
CPT
$11.5B
| $762K | 0.17% |
8,910
| – | – |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $759K | 0.17% |
16,905
| – | – |
|
118
Genesis Energy
GEL
$1.82B
| $758K | 0.17% |
23,885
| – | – |
|
119
Amgen
AMGN
$209B
| $743K | 0.17% |
4,312
-222
| -5% | -$36.1K |
|
120
Vanguard Real Estate ETF
VNQ
$39.9B
| $740K | 0.17% |
8,890
-350
| -4% | -$29.2K |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $723K | 0.16% |
4,377
-4,085
| -48% | -$714K |
|
122
Devon Energy
DVN
$51.3B
| $722K | 0.16% |
22,594
| – | – |
|
123
Trane Technologies
TT
$98.8B
| $722K | 0.16% |
7,901
| – | – |
|
|
NS
124
DELISTED
NuStar Energy L.P.
NS
| $711K | 0.16% |
15,247
| – | – |
|
125
Eaton
ETN
$141B
| $699K | 0.16% |
8,985
+300
| +3% | +$22.9K |
|
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Catawba Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Catawba Capital Management held 269 positions worth $439M, down 4.3% from $458M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Catawba Capital Management withdrew a net $25.5M in Q2 2017, closing 44 positions and reducing 75 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Catawba Capital Management opened a new position in Energy Transfer Partners, L.P. worth $509K.
- Catawba Capital Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 24,956 shares worth $509K.
- Catawba Capital Management added most to Pentair in Q2 2017, an estimated $838K increase.
- Catawba Capital Management's biggest Q2 2017 reduction was Becton Dickinson, cutting an estimated $819K.
- Catawba Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $921K.
- Catawba Capital Management's ten largest holdings make up 22% of its $439M portfolio in Q2 2017.
- Catawba Capital Management opened 11 new positions and closed 44 in Q2 2017.
- Catawba Capital Management's portfolio value fell 4.3% quarter-over-quarter to $439M.
Based on Catawba Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.