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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
+5.96%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$25.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.31%
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
69
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$748K
2
HAL icon
Halliburton
HAL
+$609K
3
AFL icon
Aflac
AFL
+$424K
4
DVN icon
Devon Energy
DVN
+$419K
5
CVX icon
Chevron
CVX
+$402K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$832K
2
ATMI
A T M I INC
ATMI
+$816K
3
AAPL icon
Apple
AAPL
+$639K
4
DIS icon
Walt Disney
DIS
+$433K
5
ROST icon
Ross Stores
ROST
+$404K

Sector Composition

Rank Sector Weight
1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.6B
$688K 0.15%
19,008
+25
+0.1% +$897
TWX
127
DELISTED
Time Warner Inc
TWX
$681K 0.15%
9,692
-417
-4% -$27.4K
MDR
128
DELISTED
McDermott International
MDR
$675K 0.15%
27,805
-33
-0.1% -$725
SJM icon
129
J.M. Smucker
SJM
$12.6B
$667K 0.15%
6,262
– –
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$664K 0.15%
45,700
– –
SLV icon
131
iShares Silver Trust
SLV
$27.9B
$658K 0.15%
32,483
-300
-0.9% -$5.67K
RTN
132
DELISTED
Raytheon Company
RTN
$647K 0.15%
7,015
-30
-0.4% -$2.91K
MCD icon
133
McDonald's
MCD
$191B
$640K 0.14%
6,350
– –
FCX icon
134
Freeport-McMoran
FCX
$91.4B
$632K 0.14%
17,302
-200
-1% -$6.85K
PBT
135
Permian Basin Royalty Trust
PBT
$1.4B
$620K 0.14%
43,487
-404
-0.9% -$5.61K
KO icon
136
Coca-Cola
KO
$374B
$603K 0.14%
14,228
+68
+0.5% +$2.76K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$599K 0.13%
9,995
+200
+2% +$11.6K
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$593K 0.13%
4,025
-125
-3% -$17.5K
NOC icon
139
Northrop Grumman
NOC
$77.5B
$590K 0.13%
4,935
– –
GLD icon
140
SPDR Gold Trust
GLD
$131B
$581K 0.13%
4,538
+333
+8% +$41.4K
BBWI icon
141
Bath & Body Works
BBWI
$4.12B
$574K 0.13%
12,107
-61
-0.5% -$2.79K
KLAC icon
142
KLA
KLAC
$237B
$571K 0.13%
78,600
-9,000
-10% -$59.7K
UDR icon
143
UDR
UDR
$12.3B
$568K 0.13%
19,836
-309
-2% -$8.32K
ED icon
144
Consolidated Edison
ED
$39.8B
$551K 0.12%
9,550
– –
DOC icon
145
Healthpeak Properties
DOC
$15B
$529K 0.12%
14,032
-10
-0.1% -$376
HSY icon
146
Hershey
HSY
$35.4B
$525K 0.12%
5,392
-500
-8% -$49K
PETM
147
DELISTED
PETSMART INC
PETM
$512K 0.12%
8,560
+5,040
+143% +$318K
DRC
148
DELISTED
DRESSER-RAND GROUP INC
DRC
$503K 0.11%
7,885
-920
-10% -$56.2K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$496K 0.11%
13,930
+2,735
+24% +$94.6K
BWA icon
150
BorgWarner
BWA
$13B
$482K 0.11%
8,393
– –
4 5
6
7 8

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Catawba Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Catawba Capital Management held 264 positions worth $445M, up 6% from $419M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catawba Capital Management's Q2 2014 filing shows 14 new, 69 increased, 93 reduced and 10 closed positions. Its largest new stake was DNOW Inc: 21,718 shares worth $786K. The largest sale was NOV, an estimated $832K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Catawba Capital Management's largest Q2 2014 buy was DNOW Inc: 21,718 shares worth $786K.
  • Catawba Capital Management added most to Halliburton in Q2 2014, an estimated $609K increase.
  • Catawba Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $832K.
  • Catawba Capital Management fully exited A T M I INC in Q2 2014, selling an estimated $816K.
  • Catawba Capital Management's ten largest holdings make up 19% of its $445M portfolio in Q2 2014.
  • Catawba Capital Management opened 14 new positions and closed 10 in Q2 2014.
  • Catawba Capital Management's portfolio value rose 6% quarter-over-quarter to $445M.

Based on Catawba Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.