CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Return 13.02%
This Quarter Return
+0.69%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$430M
AUM Growth
-$14.9M
Cap. Flow
-$14.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
19.95%
Holding
265
New
11
Increased
35
Reduced
111
Closed
17

Top Buys

1
CPT icon
Camden Property Trust
CPT
$397K
2
DOC icon
Healthpeak Properties
DOC
$335K
3
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$289K
4
CHKP icon
Check Point Software Technologies
CHKP
$254K
5
LHO
LaSalle Hotel Properties
LHO
$238K

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$3.67M
2
NKE icon
Nike
NKE
$1.25M
3
DIS icon
Walt Disney
DIS
$1.12M
4
DNOW icon
DNOW Inc
DNOW
$786K
5
INTC icon
Intel
INTC
$490K

Sector Composition

1 Energy 17.25%
2 Healthcare 16.71%
3 Industrials 14.82%
4 Technology 13.4%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
126
Bath & Body Works
BBWI
$6.06B
$656K 0.15%
12,107
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$655K 0.15%
8,609
– –
DRC
128
DELISTED
DRESSER-RAND GROUP INC
DRC
$643K 0.15%
7,815
-70
-0.9% -$5.76K
NOC icon
129
Northrop Grumman
NOC
$83.2B
$637K 0.15%
4,835
-100
-2% -$13.2K
SJM icon
130
J.M. Smucker
SJM
$12B
$620K 0.14%
6,262
– –
KO icon
131
Coca-Cola
KO
$292B
$607K 0.14%
14,228
– –
PETM
132
DELISTED
PETSMART INC
PETM
$600K 0.14%
8,560
– –
WMB icon
133
Williams Companies
WMB
$69.9B
$596K 0.14%
10,770
-4,540
-30% -$251K
PBT
134
Permian Basin Royalty Trust
PBT
$838M
$591K 0.14%
43,487
– –
GTU
135
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$581K 0.14%
14,055
-2,945
-17% -$122K
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$575K 0.13%
4,009
-16
-0.4% -$2.3K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$569K 0.13%
10,095
+100
+1% +$5.64K
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
$565K 0.13%
13,990
+1,200
+9% +$48.5K
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$563K 0.13%
45,700
– –
FCX icon
140
Freeport-McMoran
FCX
$66.5B
$545K 0.13%
16,702
-600
-3% -$19.6K
ED icon
141
Consolidated Edison
ED
$35.4B
$541K 0.13%
9,550
– –
UDR icon
142
UDR
UDR
$13B
$538K 0.13%
19,736
-100
-0.5% -$2.73K
SLV icon
143
iShares Silver Trust
SLV
$20.1B
$531K 0.12%
32,483
– –
GLD icon
144
SPDR Gold Trust
GLD
$112B
$527K 0.12%
4,538
– –
HSY icon
145
Hershey
HSY
$37.6B
$515K 0.12%
5,392
– –
MCD icon
146
McDonald's
MCD
$224B
$496K 0.12%
5,230
-1,120
-18% -$106K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$487K 0.11%
13,930
– –
GD icon
148
General Dynamics
GD
$86.8B
$471K 0.11%
3,706
– –
MDR
149
DELISTED
McDermott International
MDR
$468K 0.11%
27,298
-507
-2% -$8.69K
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$453K 0.11%
32,800
-1,350
-4% -$18.6K
4 5
6
7 8