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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
+4.4%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$3.72M
Cap. Flow
-$11.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.94M
2
OKE icon
Oneok
OKE
+$2.21M
3
DG icon
Dollar General
DG
+$547K
4
V icon
Visa
V
+$438K
5
FDX icon
FedEx
FDX
+$402K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.6M
2
OKS
Oneok Partners LP
OKS
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
BSX icon
Boston Scientific
BSX
+$901K
5
KMB icon
Kimberly-Clark
KMB
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Industrials 16.48%
3 Technology 15.6%
4 Financials 9.7%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$881K 0.2%
11,588
+1,214
+12% +$89.8K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56B
$847K 0.19%
17,180
– –
GSK icon
103
GSK
GSK
$104B
$835K 0.19%
16,448
+250
+2% +$12.7K
AMGN icon
104
Amgen
AMGN
$208B
$828K 0.19%
4,442
+130
+3% +$23K
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$826K 0.19%
17,305
+400
+2% +$18.3K
VMC icon
106
Vulcan Materials
VMC
$34.8B
$813K 0.18%
6,795
– –
ENB icon
107
Enbridge
ENB
$119B
$812K 0.18%
19,407
-1,303
-6% -$53K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$801K 0.18%
4,690
+2,000
+74% +$334K
UNH icon
109
UnitedHealth
UNH
$376B
$800K 0.18%
4,085
-160
-4% -$30.9K
SU icon
110
Suncor Energy
SU
$79.4B
$799K 0.18%
22,820
-7,500
-25% -$239K
TCP
111
DELISTED
TC Pipelines LP
TCP
$797K 0.18%
15,237
-1,050
-6% -$56.6K
USB icon
112
US Bancorp
USB
$98.2B
$794K 0.18%
14,825
-100
-0.7% -$5.23K
DVN icon
113
Devon Energy
DVN
$52.1B
$793K 0.18%
21,594
-1,000
-4% -$32.4K
CPT icon
114
Camden Property Trust
CPT
$11B
$788K 0.18%
8,620
-290
-3% -$26.1K
MCHP icon
115
Microchip Technology
MCHP
$40.3B
$772K 0.17%
17,190
+620
+4% +$26K
DRI icon
116
Darden Restaurants
DRI
$23.3B
$765K 0.17%
9,705
-210
-2% -$17.7K
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
$765K 0.17%
10,200
+4,670
+84% +$351K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$727K 0.16%
8,745
-145
-2% -$12.1K
SJM icon
119
J.M. Smucker
SJM
$12.7B
$717K 0.16%
6,830
-1,220
-15% -$139K
SEP
120
DELISTED
Spectra Engy Parters Lp
SEP
$704K 0.16%
15,855
– –
TT icon
121
Trane Technologies
TT
$100B
$685K 0.15%
7,681
-220
-3% -$19.5K
O icon
122
Realty Income
O
$59.6B
$683K 0.15%
12,322
+2,301
+23% +$128K
KHC icon
123
Kraft Heinz
KHC
$30.7B
$669K 0.15%
8,624
-2,694
-24% -$225K
KO icon
124
Coca-Cola
KO
$377B
$659K 0.15%
14,631
– –
ED icon
125
Consolidated Edison
ED
$40.1B
$654K 0.15%
8,103
-1,850
-19% -$153K
3 4
5
6 7

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Catawba Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Catawba Capital Management held 237 positions worth $443M, up 0.85% from $439M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management's Q3 2017 filing shows 12 new, 38 increased, 130 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 41,570 shares worth $7.29M. The largest sale was Du Pont De Nemours E I, an estimated $6.6M.

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

  • Catawba Capital Management's largest Q3 2017 buy was DuPont de Nemours: 41,570 shares worth $7.29M.
  • Catawba Capital Management added most to Dollar General in Q3 2017, an estimated $547K increase.
  • Catawba Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Catawba Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.6M.
  • Catawba Capital Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
  • Catawba Capital Management opened 12 new positions and closed 16 in Q3 2017.
  • Catawba Capital Management's portfolio value rose 0.85% quarter-over-quarter to $443M.

Based on Catawba Capital Management's 13F filing for Q3 2017, filed 5 Oct 2017.