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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
-1.8%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$16.1M
Cap. Flow
-$6.36M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.66%
Holding
255
New
7
Increased
45
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$998K
2
ETP
Energy Transfer Partners L.p.
ETP
+$563K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
4
BMY icon
Bristol-Myers Squibb
BMY
+$339K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$627K
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$561K
3
NSC icon
Norfolk Southern
NSC
+$522K
4
ELV icon
Elevance Health
ELV
+$498K
5
CVS icon
CVS Health
CVS
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$101B
$565K 0.13%
13,010
+2,845
+28% +$124K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$561K 0.13%
17,221
+850
+5% +$30.3K
KO icon
128
Coca-Cola
KO
$372B
$542K 0.13%
13,819
+59
+0.4% +$2.4K
ED icon
129
Consolidated Edison
ED
$40B
$536K 0.13%
9,260
-20
-0.2% -$1.21K
NGLS
130
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$536K 0.13%
13,892
– –
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$526K 0.13%
45,145
– –
GD icon
132
General Dynamics
GD
$105B
$521K 0.12%
3,676
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$510K 0.12%
13,910
-80
-0.6% -$3K
GLD icon
134
SPDR Gold Trust
GLD
$132B
$500K 0.12%
4,450
– –
MCD icon
135
McDonald's
MCD
$189B
$497K 0.12%
5,230
– –
TT icon
136
Trane Technologies
TT
$104B
$474K 0.11%
7,027
-33
-0.5% -$2.26K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$466K 0.11%
8,176
-33
-0.4% -$2.01K
JWN
138
DELISTED
Nordstrom
JWN
$456K 0.11%
6,125
– –
CMCSA icon
139
Comcast
CMCSA
$88B
$446K 0.11%
14,842
– –
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$11B
$443K 0.11%
31,300
– –
GTU
141
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$436K 0.1%
10,605
– –
HSY icon
142
Hershey
HSY
$35.8B
$426K 0.1%
4,798
-594
-11% -$56K
SLV icon
143
iShares Silver Trust
SLV
$28.8B
$426K 0.1%
28,326
– –
MCK icon
144
McKesson
MCK
$97B
$423K 0.1%
1,880
-7
-0.4% -$1.62K
CCC
145
DELISTED
Calgon Carbon Corp
CCC
$422K 0.1%
21,780
– –
BWA icon
146
BorgWarner
BWA
$13B
$420K 0.1%
8,393
– –
ALL icon
147
Allstate
ALL
$67.5B
$419K 0.1%
6,459
+100
+2% +$6.86K
VMC icon
148
Vulcan Materials
VMC
$36.8B
$416K 0.1%
4,960
– –
MCHP icon
149
Microchip Technology
MCHP
$43.8B
$414K 0.1%
17,460
– –
BSX icon
150
Boston Scientific
BSX
$70.9B
$412K 0.1%
23,265
– –
4 5
6
7 8

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Catawba Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Catawba Capital Management held 255 positions worth $419M, down 3.7% from $435M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management's Q2 2015 filing shows 7 new, 45 increased, 117 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K. The largest sale was Kinder Morgan, an estimated $627K.

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

  • Catawba Capital Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K.
  • Catawba Capital Management added most to Dollar General in Q2 2015, an estimated $998K increase.
  • Catawba Capital Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $627K.
  • Catawba Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $561K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $419M portfolio in Q2 2015.
  • Catawba Capital Management opened 7 new positions and closed 10 in Q2 2015.
  • Catawba Capital Management's portfolio value fell 3.7% quarter-over-quarter to $419M.

Based on Catawba Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.