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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
-1.83%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$26.1M
(-5.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
217
New
5
Increased
28
Reduced
110
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$538K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$529K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$431K |
| 4 |
Norfolk Southern
NSC
|
+$285K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.68M |
| 2 |
Boeing
BA
|
+$605K |
| 3 |
Mastercard
MA
|
+$592K |
| 4 |
LyondellBasell Industries
LYB
|
+$528K |
| 5 |
Intel
INTC
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $798K | 0.19% |
3,032
-50
| -2% | -$13.6K |
|
102
Vulcan Materials
VMC
$36.8B
| $797K | 0.19% |
6,985
+190
| +3% | +$23.9K |
|
|
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
| $797K | 0.19% |
21,305
-380
| -2% | -$18.5K |
|
104
UnitedHealth
UNH
$370B
| $794K | 0.19% |
3,712
-250
| -6% | -$57.1K |
|
105
Tesla
TSLA
$1.31T
| $781K | 0.19% |
44,025
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.52T
| $779K | 0.19% |
4,875
| – | – |
|
107
Suncor Energy
SU
$71.4B
| $772K | 0.19% |
22,340
-120
| -0.5% | -$4.18K |
|
108
Kinder Morgan
KMI
$69.2B
| $754K | 0.18% |
50,083
+2,065
| +4% | +$35.8K |
|
109
Clorox
CLX
$12.7B
| $724K | 0.17% |
5,442
-50
| -0.9% | -$6.72K |
|
110
US Bancorp
USB
$99.6B
| $717K | 0.17% |
14,200
-625
| -4% | -$34.2K |
|
111
Diageo
DEO
$53.6B
| $633K | 0.15% |
4,671
| – | – |
|
112
Comcast
CMCSA
$89.8B
| $629K | 0.15% |
18,402
| – | – |
|
113
Eaton
ETN
$174B
| $619K | 0.15% |
7,740
-75
| -1% | -$6.15K |
|
114
Enbridge
ENB
$113B
| $604K | 0.14% |
19,202
-205
| -1% | -$7.18K |
|
115
Coca-Cola
KO
$374B
| $596K | 0.14% |
13,715
-216
| -2% | -$9.7K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $591K | 0.14% |
12,588
| – | – |
|
117
Devon Energy
DVN
$47.7B
| $588K | 0.14% |
18,484
-10
| -0.1% | -$367 |
|
118
Stryker
SYK
$129B
| $579K | 0.14% |
3,599
| – | – |
|
119
Caterpillar
CAT
$389B
| $577K | 0.14% |
3,915
-30
| -0.8% | -$4.74K |
|
120
Realty Income
O
$59.3B
| $567K | 0.14% |
11,321
-1,001
| -8% | -$49.9K |
|
121
Altria Group
MO
$114B
| $565K | 0.14% |
9,074
| – | – |
|
122
Consolidated Edison
ED
$39.7B
| $561K | 0.13% |
7,203
-900
| -11% | -$70K |
|
123
Plains All American Pipeline
PAA
$16.2B
| $556K | 0.13% |
25,260
| – | – |
|
124
GSK
GSK
$106B
| $555K | 0.13% |
11,356
+648
| +6% | +$30.2K |
|
125
Analog Devices
ADI
$190B
| $539K | 0.13% |
5,917
| – | – |
|
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Catawba Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Catawba Capital Management held 217 positions worth $417M, down 5.9% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Catawba Capital Management withdrew a net $15.9M in Q1 2018, closing 12 positions and reducing 110 holdings. Its most notable exit was GE Aerospace, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Catawba Capital Management opened a new position in Goldman Sachs worth $520K.
- Catawba Capital Management's largest Q1 2018 buy was Goldman Sachs: 2,065 shares worth $520K.
- Catawba Capital Management added most to Norfolk Southern in Q1 2018, an estimated $285K increase.
- Catawba Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $605K.
- Catawba Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $2.68M.
- Catawba Capital Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
- Catawba Capital Management opened 5 new positions and closed 12 in Q1 2018.
- Catawba Capital Management's portfolio value fell 5.9% quarter-over-quarter to $417M.
Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.