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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
+3.43%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$8.18M
Cap. Flow
-$2.87M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$511K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$400K
3
EVRG icon
Evergy
EVRG
+$364K
4
AMZN icon
Amazon
AMZN
+$341K
5
COST icon
Costco
COST
+$276K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$969K
2
PNR icon
Pentair
PNR
+$800K
3
AAPL icon
Apple
AAPL
+$487K
4
MA icon
Mastercard
MA
+$450K
5
RTN
Raytheon Company
RTN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 17.71%
3 Industrials 14.79%
4 Financials 10.24%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
$533K 0.13%
16,780
+875
+6% +$26.3K
KHC icon
127
Kraft Heinz
KHC
$29.5B
$532K 0.13%
8,471
-120
-1% -$7.12K
CAT icon
128
Caterpillar
CAT
$374B
$531K 0.12%
3,915
– –
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
$530K 0.12%
14,965
-890
-6% -$29K
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
$525K 0.12%
27,564
+6,576
+31% +$121K
NVDA icon
131
NVIDIA
NVDA
$5.56T
$521K 0.12%
88,000
– –
MO icon
132
Altria Group
MO
$115B
$515K 0.12%
9,074
– –
MCD icon
133
McDonald's
MCD
$181B
$507K 0.12%
3,238
+1,125
+53% +$182K
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
$493K 0.12%
12,134
-1,419
-10% -$54K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$488K 0.11%
1,954
+160
+9% +$39.7K
VFC icon
136
VF Corp
VFC
$5.29B
$477K 0.11%
6,211
+1,381
+29% +$104K
CNK icon
137
Cinemark Holdings
CNK
$4.06B
$472K 0.11%
13,450
– –
GS icon
138
Goldman Sachs
GS
$302B
$455K 0.11%
2,065
– –
SBUX icon
139
Starbucks
SBUX
$119B
$447K 0.11%
9,145
+600
+7% +$34.1K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$437K 0.1%
6,311
– –
TTEK icon
141
Tetra Tech
TTEK
$9.19B
$434K 0.1%
37,135
– –
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$432K 0.1%
22,400
-1,450
-6% -$27.8K
VTHR icon
143
Vanguard Russell 3000 ETF
VTHR
$4.83B
$426K 0.1%
3,385
– –
BCE icon
144
BCE
BCE
$22.1B
$425K 0.1%
10,500
– –
NOV icon
145
NOV
NOV
$7.63B
$425K 0.1%
9,801
+50
+0.5% +$2.02K
CA
146
DELISTED
CA, Inc.
CA
$419K 0.1%
11,740
– –
GLD icon
147
SPDR Gold Trust
GLD
$149B
$418K 0.1%
3,525
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.2B
$415K 0.1%
2,534
+40
+2% +$6.4K
TXT icon
149
Textron
TXT
$13.6B
$409K 0.1%
6,210
-235
-4% -$15.2K
CPT icon
150
Camden Property Trust
CPT
$12.2B
$407K 0.1%
4,470
– –
4 5
6
7 8

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Catawba Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Catawba Capital Management held 216 positions worth $425M, up 2% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Catawba Capital Management's Q2 2018 filing shows 11 new, 64 increased, 81 reduced and 6 closed positions. Its largest new stake was Evergy: 6,793 shares worth $381K. The largest sale was Time Warner Inc, an estimated $969K.

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

  • Catawba Capital Management's largest Q2 2018 buy was Evergy: 6,793 shares worth $381K.
  • Catawba Capital Management added most to AT&T in Q2 2018, an estimated $511K increase.
  • Catawba Capital Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $800K.
  • Catawba Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $969K.
  • Catawba Capital Management's ten largest holdings make up 25% of its $425M portfolio in Q2 2018.
  • Catawba Capital Management opened 11 new positions and closed 6 in Q2 2018.
  • Catawba Capital Management's portfolio value rose 2% quarter-over-quarter to $425M.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.