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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
+1.56%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$2.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
257
New
13
Increased
52
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$404K
2
KN icon
Knowles
KN
+$348K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$324K
4
DD
Du Pont De Nemours E I
DD
+$318K
5
MYGN icon
Myriad Genetics
MYGN
+$316K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$840K
2
CELG
Celgene Corp
CELG
+$635K
3
UNP icon
Union Pacific
UNP
+$556K
4
DIS icon
Walt Disney
DIS
+$342K
5
T icon
AT&T
T
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Energy 16.25%
3 Industrials 15.06%
4 Technology 12.63%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.09B
$623K 0.15%
18,983
-7,440
-28% -$228K
MCD icon
127
McDonald's
MCD
$196B
$622K 0.15%
6,350
– –
WMB icon
128
Williams Companies
WMB
$87.8B
$621K 0.15%
15,310
+450
+3% +$18.2K
ET icon
129
Energy Transfer Partners
ET
$71.2B
$616K 0.15%
26,360
– –
HSY icon
130
Hershey
HSY
$36.8B
$615K 0.15%
5,892
– –
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$611K 0.15%
8,292
– –
NOC icon
132
Northrop Grumman
NOC
$80.7B
$609K 0.15%
4,935
-1,375
-22% -$163K
SJM icon
133
J.M. Smucker
SJM
$12.7B
$609K 0.15%
6,262
– –
KLAC icon
134
KLA
KLAC
$252B
$606K 0.14%
87,600
– –
FCX icon
135
Freeport-McMoran
FCX
$95.5B
$579K 0.14%
17,502
– –
PBT
136
Permian Basin Royalty Trust
PBT
$1.47B
$579K 0.14%
43,891
+825
+2% +$10.7K
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$569K 0.14%
4,150
– –
ALTR
138
DELISTED
Altera Corp
ALTR
$566K 0.14%
15,615
+3,580
+30% +$123K
BBWI icon
139
Bath & Body Works
BBWI
$4.06B
$558K 0.13%
12,168
– –
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$549K 0.13%
9,795
-1,966
-17% -$107K
KO icon
141
Coca-Cola
KO
$374B
$547K 0.13%
14,160
-1,400
-9% -$54.1K
GLD icon
142
SPDR Gold Trust
GLD
$138B
$520K 0.12%
4,205
– –
UDR icon
143
UDR
UDR
$12.3B
$520K 0.12%
20,145
-3,698
-16% -$92.6K
DRC
144
DELISTED
DRESSER-RAND GROUP INC
DRC
$514K 0.12%
8,805
-2,550
-22% -$145K
ED icon
145
Consolidated Edison
ED
$40.2B
$512K 0.12%
9,550
– –
HAL icon
146
Halliburton
HAL
$27.1B
$498K 0.12%
8,458
-1,250
-13% -$66.8K
DOC icon
147
Healthpeak Properties
DOC
$14.5B
$496K 0.12%
14,042
-514
-4% -$17.7K
USB icon
148
US Bancorp
USB
$99.4B
$461K 0.11%
10,765
-200
-2% -$8.22K
BWA icon
149
BorgWarner
BWA
$13.5B
$454K 0.11%
8,393
-113
-1% -$5.76K
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$11B
$443K 0.11%
34,150
– –
4 5
6
7 8

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Catawba Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Catawba Capital Management held 257 positions worth $419M, up 0.58% from $417M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Catawba Capital Management's Q1 2014 filing shows 13 new, 52 increased, 105 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 4,038,408,026 shares worth $418K. The largest sale was DuPont de Nemours, an estimated $840K.

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

  • Catawba Capital Management's largest Q1 2014 buy was TotalEnergies: 4,038,408,026 shares worth $418K.
  • Catawba Capital Management added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $324K increase.
  • Catawba Capital Management's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $556K.
  • Catawba Capital Management fully exited DuPont de Nemours in Q1 2014, selling an estimated $840K.
  • Catawba Capital Management's ten largest holdings make up 20% of its $419M portfolio in Q1 2014.
  • Catawba Capital Management opened 13 new positions and closed 7 in Q1 2014.
  • Catawba Capital Management's portfolio value rose 0.58% quarter-over-quarter to $419M.

Based on Catawba Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.