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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
+0.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$2.21M
Cap. Flow
+$1.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
48
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.17M
2
GEO icon
The GEO Group
GEO
+$742K
3
WPZ
Williams Partners L.P.
WPZ
+$600K
4
MDT icon
Medtronic
MDT
+$577K
5
HON icon
Honeywell
HON
+$496K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$783K
2
PETM
PETSMART INC
PETM
+$696K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$450K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$86.4B
$566K 0.13%
11,190
+420
+4% +$19.5K
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$566K 0.13%
3,775
-25
-0.7% -$3.73K
RGP
128
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$561K 0.13%
24,530
-2,426
-9% -$57.2K
KO icon
129
Coca-Cola
KO
$375B
$558K 0.13%
13,760
-68
-0.5% -$2.84K
M icon
130
Macy's
M
$6.73B
$546K 0.13%
8,405
+4,705
+127% +$303K
HSY icon
131
Hershey
HSY
$36.8B
$544K 0.13%
5,392
– –
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$539K 0.12%
45,145
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$531K 0.12%
13,990
-205
-1% -$7.81K
CMLP
134
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$514K 0.12%
35,455
– –
MCD icon
135
McDonald's
MCD
$194B
$510K 0.12%
5,230
– –
GLD icon
136
SPDR Gold Trust
GLD
$141B
$506K 0.12%
4,450
+37
+0.8% +$4.33K
GD icon
137
General Dynamics
GD
$106B
$499K 0.11%
3,676
-30
-0.8% -$4.12K
O icon
138
Realty Income
O
$59.2B
$496K 0.11%
9,928
+1,878
+23% +$94K
JWN
139
DELISTED
Nordstrom
JWN
$492K 0.11%
+6,125
New +$485K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.11%
8,789
– –
TT icon
141
Trane Technologies
TT
$106B
$481K 0.11%
7,060
– –
CCC
142
DELISTED
Calgon Carbon Corp
CCC
$459K 0.11%
21,780
-9,905
-31% -$201K
ALL icon
143
Allstate
ALL
$67.6B
$453K 0.1%
6,359
+1,000
+19% +$70.6K
SLV icon
144
iShares Silver Trust
SLV
$30.7B
$451K 0.1%
28,326
– –
BWA icon
145
BorgWarner
BWA
$14B
$447K 0.1%
8,393
– –
USB icon
146
US Bancorp
USB
$99.6B
$444K 0.1%
10,165
-100
-1% -$4.38K
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$11B
$439K 0.1%
31,300
-1,500
-5% -$21.3K
MWE
148
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$438K 0.1%
6,630
-2,950
-31% -$181K
MCHP icon
149
Microchip Technology
MCHP
$45.8B
$427K 0.1%
17,460
-9,980
-36% -$241K
MCK icon
150
McKesson
MCK
$102B
$427K 0.1%
1,887
-15
-0.8% -$3.33K
4 5
6
7 8

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Catawba Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Catawba Capital Management held 263 positions worth $435M, up 0.51% from $433M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q1 2015 filing shows 16 new, 48 increased, 102 reduced and 15 closed positions. Its largest new stake was Dollar General: 16,599 shares worth $1.25M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $783K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q1 2015 buy was Dollar General: 16,599 shares worth $1.25M.
  • Catawba Capital Management added most to Medtronic in Q1 2015, an estimated $577K increase.
  • Catawba Capital Management's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $450K.
  • Catawba Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $783K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $435M portfolio in Q1 2015.
  • Catawba Capital Management opened 16 new positions and closed 15 in Q1 2015.
  • Catawba Capital Management's portfolio value rose 0.51% quarter-over-quarter to $435M.

Based on Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.