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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
+6.61%
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
+$365K
Cap. Flow
-$25M
Cap. Flow %
-5.64%
Top 10 Hldgs %
23.48%
Holding
231
New
10
Increased
16
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$403K
2
VRNT
Verint Systems
VRNT
+$246K
3
PH icon
Parker-Hannifin
PH
+$240K
4
ITT icon
ITT
ITT
+$224K
5
BBY icon
Best Buy
BBY
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$930K
2
ABBV icon
AbbVie
ABBV
+$924K
3
MXIM
Maxim Integrated Products
MXIM
+$826K
4
NOV icon
NOV
NOV
+$656K
5
SHPG
Shire pic
SHPG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Industrials 16.77%
3 Technology 16.49%
4 Financials 10.11%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.7B
$868K 0.2%
48,018
-3,231
-6% -$58K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$860K 0.19%
4,875
+185
+4% +$32.7K
PM icon
103
Philip Morris
PM
$297B
$860K 0.19%
8,137
-5,260
-39% -$560K
STLD icon
104
Steel Dynamics
STLD
$36B
$847K 0.19%
19,628
+920
+5% +$35.4K
SJM icon
105
J.M. Smucker
SJM
$12.7B
$826K 0.19%
6,647
-183
-3% -$20.3K
SU icon
106
Suncor Energy
SU
$79.4B
$825K 0.19%
22,460
-360
-2% -$12.5K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$822K 0.19%
3,082
-760
-20% -$198K
CLX icon
108
Clorox
CLX
$11.6B
$817K 0.18%
5,492
+1,190
+28% +$162K
TCP
109
DELISTED
TC Pipelines LP
TCP
$809K 0.18%
15,237
– –
AMGN icon
110
Amgen
AMGN
$208B
$808K 0.18%
4,647
+205
+5% +$36.3K
CPT icon
111
Camden Property Trust
CPT
$11B
$794K 0.18%
8,620
– –
USB icon
112
US Bancorp
USB
$98.2B
$794K 0.18%
14,825
– –
DVN icon
113
Devon Energy
DVN
$52.1B
$766K 0.17%
18,494
-3,100
-14% -$117K
ENB icon
114
Enbridge
ENB
$119B
$759K 0.17%
19,407
– –
MCHP icon
115
Microchip Technology
MCHP
$40.3B
$738K 0.17%
16,790
-400
-2% -$18.1K
CMCSA icon
116
Comcast
CMCSA
$85B
$737K 0.17%
18,402
-16,640
-47% -$626K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$726K 0.16%
8,745
– –
ED icon
118
Consolidated Edison
ED
$40.1B
$688K 0.16%
8,103
– –
DEO icon
119
Diageo
DEO
$49B
$682K 0.15%
4,671
+100
+2% +$13.8K
O icon
120
Realty Income
O
$59.6B
$681K 0.15%
12,322
– –
KHC icon
121
Kraft Heinz
KHC
$30.7B
$668K 0.15%
8,591
-33
-0.4% -$2.59K
MO icon
122
Altria Group
MO
$114B
$648K 0.15%
9,074
+1,807
+25% +$121K
KO icon
123
Coca-Cola
KO
$377B
$639K 0.14%
13,931
-700
-5% -$32.2K
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
$627K 0.14%
15,855
– –
CAT icon
125
Caterpillar
CAT
$375B
$622K 0.14%
3,945
– –
3 4
5
6 7

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SM
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IIM
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DDPOM
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JCM
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Catawba Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Catawba Capital Management held 231 positions worth $443M, up 0.08% from $443M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management withdrew a net $25M in Q4 2017, closing 19 positions and reducing 125 holdings. Its most notable exit was Maxim Integrated Products, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Catawba Capital Management opened a new position in Automatic Data Processing worth $413K.

  • Catawba Capital Management's largest Q4 2017 buy was Automatic Data Processing: 3,525 shares worth $413K.
  • Catawba Capital Management added most to Clorox in Q4 2017, an estimated $162K increase.
  • Catawba Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $930K.
  • Catawba Capital Management fully exited Maxim Integrated Products in Q4 2017, selling an estimated $826K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $443M portfolio in Q4 2017.
  • Catawba Capital Management opened 10 new positions and closed 19 in Q4 2017.
  • Catawba Capital Management's portfolio value rose 0.08% quarter-over-quarter to $443M.

Based on Catawba Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.