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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
+1.48%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100.62%
Top 10 Hldgs %
19.52%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
CVS icon
CVS Health
CVS
+$8.92M
3
UNP icon
Union Pacific
UNP
+$7.76M
4
DIS icon
Walt Disney
DIS
+$7.44M
5
IBM icon
IBM
IBM
+$7.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Energy 15.64%
3 Industrials 14.63%
4 Technology 11.6%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$530K 0.15%
+9,510
New +$550K
HSY icon
127
Hershey
HSY
$35.7B
$526K 0.15%
+5,892
New +$521K
SE
128
DELISTED
Spectra Energy Corp Wi
SE
$519K 0.14%
+15,049
New +$474K
NS
129
DELISTED
NuStar Energy L.P.
NS
$508K 0.14%
+11,122
New +$548K
BBWI icon
130
Bath & Body Works
BBWI
$4.22B
$507K 0.14%
+12,731
New +$514K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$501K 0.14%
+4,205
New +$576K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.3B
$501K 0.14%
+15,440
New +$501K
RGP
133
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$493K 0.14%
+18,290
New +$476K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$491K 0.14%
+7,701
New +$510K
WPM icon
135
Wheaton Precious Metals
WPM
$50.8B
$484K 0.13%
+24,595
New +$586K
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$484K 0.13%
+4,300
New +$416K
ATMI
137
DELISTED
A T M I INC
ATMI
$463K 0.13%
+19,575
New +$446K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.9B
$455K 0.13%
+4,716
New +$452K
CELG
139
DELISTED
Celgene Corp
CELG
$434K 0.12%
+7,420
New +$447K
JCI icon
140
Johnson Controls International
JCI
$88.7B
$406K 0.11%
+10,820
New +$404K
TT icon
141
Trane Technologies
TT
$102B
$406K 0.11%
+9,152
New +$407K
USB icon
142
US Bancorp
USB
$99.6B
$384K 0.11%
+10,615
New +$364K
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$380K 0.11%
+33,400
New +$383K
ADI icon
144
Analog Devices
ADI
$176B
$379K 0.11%
+8,405
New +$378K
PM icon
145
Philip Morris
PM
$292B
$377K 0.1%
+4,354
New +$405K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$370K 0.1%
+5,775
New +$374K
WPZ
147
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$366K 0.1%
+7,526
New +$363K
HAL icon
148
Halliburton
HAL
$26.6B
$357K 0.1%
+8,558
New +$358K
CAT icon
149
Caterpillar
CAT
$383B
$342K 0.1%
+4,140
New +$352K
CMCSA icon
150
Comcast
CMCSA
$87.2B
$341K 0.09%
+16,342
New +$337K
4 5
6
7 8

Similar funds

CS
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IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Catawba Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Catawba Capital Management, which disclosed 220 positions worth $360M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 656,488 shares worth $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Energy and Industrials.

  • Catawba Capital Management's largest Q2 2013 buy was Apple: 656,488 shares worth $9.3M.
  • Catawba Capital Management's ten largest holdings make up 20% of its $360M portfolio in Q2 2013.
  • Catawba Capital Management disclosed 220 positions in Q2 2013, its first 13F filing on record.

Based on Catawba Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.