CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Return 13.02%
This Quarter Return
+0.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$435M
AUM Growth
+$2.21M
Cap. Flow
+$1.3M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
48
Reduced
102
Closed
15

Top Buys

1
DG icon
Dollar General
DG
$1.25M
2
GEO icon
The GEO Group
GEO
$759K
3
WPZ
Williams Partners L.P.
WPZ
$606K
4
MDT icon
Medtronic
MDT
$594K
5
HON icon
Honeywell
HON
$507K

Top Sells

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
$431K
5
ARLP icon
Alliance Resource Partners
ARLP
$379K

Sector Composition

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 Shares
Change % 		Capital Flow
WMB icon
126
Williams Companies
WMB
$69.9B
$566K 0.13%
11,190
+420
+4% +$21.2K
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$566K 0.13%
3,775
-25
-0.7% -$3.75K
RGP
128
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$561K 0.13%
24,530
-2,426
-9% -$55.5K
KO icon
129
Coca-Cola
KO
$292B
$558K 0.13%
13,760
-68
-0.5% -$2.76K
M icon
130
Macy's
M
$4.64B
$546K 0.13%
8,405
+4,705
+127% +$306K
HSY icon
131
Hershey
HSY
$37.6B
$544K 0.13%
5,392
– –
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$539K 0.12%
45,145
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$531K 0.12%
13,990
-205
-1% -$7.78K
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
$224B
$510K 0.12%
5,230
– –
GLD icon
136
SPDR Gold Trust
GLD
$112B
$506K 0.12%
4,450
+37
+0.8% +$4.21K
GD icon
137
General Dynamics
GD
$86.8B
$499K 0.11%
3,676
-30
-0.8% -$4.07K
O icon
138
Realty Income
O
$54.2B
$496K 0.11%
9,928
+1,878
+23% +$93.8K
JWN
139
DELISTED
Nordstrom
JWN
$492K 0.11%
+6,125
New +$492K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.11%
8,209
– –
TT icon
141
Trane Technologies
TT
$92.1B
$481K 0.11%
7,060
– –
CCC
142
DELISTED
Calgon Carbon Corp
CCC
$459K 0.11%
21,780
-9,905
-31% -$209K
ALL icon
143
Allstate
ALL
$53.1B
$453K 0.1%
6,359
+1,000
+19% +$71.2K
SLV icon
144
iShares Silver Trust
SLV
$20.1B
$451K 0.1%
28,326
– –
BWA icon
145
BorgWarner
BWA
$9.53B
$447K 0.1%
8,393
– –
USB icon
146
US Bancorp
USB
$75.9B
$444K 0.1%
10,165
-100
-1% -$4.37K
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$439K 0.1%
31,300
-1,500
-5% -$21K
MWE
148
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$438K 0.1%
6,630
-2,950
-31% -$195K
MCHP icon
149
Microchip Technology
MCHP
$35.6B
$427K 0.1%
17,460
-9,980
-36% -$244K
MCK icon
150
McKesson
MCK
$85.5B
$427K 0.1%
1,887
-15
-0.8% -$3.39K
4 5
6
7 8