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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
+5.19%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$2.99M
(+0.82%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$461K |
| 3 |
Tesla
TSLA
|
+$411K |
| 4 |
MPLX
MPLX
|
+$272K |
| 5 |
Highwoods Properties
HIW
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.31M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.1M |
| 3 |
Qualcomm
QCOM
|
+$1.64M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$934K |
| 5 |
Suncor Energy
SU
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.42% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 13.42% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
126
DELISTED
Spectra Engy Parters Lp
SEP
| $482K | 0.13% |
10,115
+1,860
| +23% | +$79.3K |
|
127
Lumen
LUMN
$6.09B
| $478K | 0.13% |
19,012
-3,490
| -16% | -$93.6K |
|
128
Bath & Body Works
BBWI
$4.06B
| $472K | 0.13% |
6,092
-50
| -0.8% | -$3.87K |
|
129
Vulcan Materials
VMC
$36.5B
| $469K | 0.13% |
4,940
| – | – |
|
130
Federal Realty Investment Trust
FRT
$10.2B
| $468K | 0.13% |
3,201
| – | – |
|
|
131
Tesla
TSLA
$1.26T
| $439K | 0.12% |
+27,450
| New | +$411K |
|
132
McDonald's
MCD
$196B
| $433K | 0.12% |
3,661
-261
| -7% | -$29.2K |
|
133
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $427K | 0.12% |
42,705
-2,440
| -5% | -$25.9K |
|
134
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $426K | 0.12% |
29,450
| – | – |
|
135
SPDR Gold Trust
GLD
$138B
| $414K | 0.11% |
4,080
-370
| -8% | -$39.1K |
|
|
TE
136
DELISTED
TECO ENERGY INC
TE
| $411K | 0.11% |
15,435
-410
| -3% | -$10.9K |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $409K | 0.11% |
17,071
| – | – |
|
|
GTU
138
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $409K | 0.11% |
10,850
+245
| +2% | +$9.62K |
|
|
PPL
139
PPL Corp
PPL
$26B
| $391K | 0.11% |
11,460
-240
| -2% | -$8.09K |
|
140
Microchip Technology
MCHP
$40.4B
| $389K | 0.11% |
16,710
-750
| -4% | -$17.6K |
|
141
ProShares Short S&P500
SH
$902M
| $380K | 0.1% |
2,275
| – | – |
|
142
Unilever
UL
$137B
| $373K | 0.1% |
7,689
-311
| -4% | -$15.2K |
|
143
McKesson
MCK
$102B
| $370K | 0.1% |
1,875
+20
| +1% | +$3.78K |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $370K | 0.1% |
1,817
-50
| -3% | -$10.3K |
|
145
Trane Technologies
TT
$105B
| $368K | 0.1% |
6,649
-78
| -1% | -$4.39K |
|
146
Vanguard S&P 500 ETF
VOO
$1.01T
| $360K | 0.1% |
1,926
+525
| +37% | +$98.8K |
|
147
Energy Transfer Partners
ET
$71.2B
| $354K | 0.1% |
25,760
-900
| -3% | -$16.8K |
|
|
WR
148
DELISTED
Westar Energy Inc
WR
| $348K | 0.09% |
8,213
| – | – |
|
149
iShares Select Dividend ETF
DVY
$23.5B
| $342K | 0.09% |
4,550
-555
| -11% | -$42.2K |
|
150
MetLife
MET
$64.3B
| $342K | 0.09% |
7,963
-42
| -0.5% | -$1.85K |
|
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Catawba Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Catawba Capital Management held 246 positions worth $368M, up 0.82% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Catawba Capital Management withdrew a net $11.5M in Q4 2015, closing 13 positions and reducing 126 holdings. Its most notable exit was Altera Corp, an estimated $934K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Catawba Capital Management opened a new position in Tesla worth $439K.
- Catawba Capital Management's largest Q4 2015 buy was Tesla: 27,450 shares worth $439K.
- Catawba Capital Management added most to Allstate in Q4 2015, an estimated $1.29M increase.
- Catawba Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.31M.
- Catawba Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $934K.
- Catawba Capital Management's ten largest holdings make up 23% of its $368M portfolio in Q4 2015.
- Catawba Capital Management opened 7 new positions and closed 13 in Q4 2015.
- Catawba Capital Management's portfolio value rose 0.82% quarter-over-quarter to $368M.
Based on Catawba Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.