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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
+2.31%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$24.9M
Cap. Flow
+$16.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
23.12%
Holding
247
New
14
Increased
72
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.84M
2
BWA icon
BorgWarner
BWA
+$4.42M
3
CB icon
Chubb
CB
+$2.5M
4
WY icon
Weyerhaeuser
WY
+$1.22M
5
VZ icon
Verizon
VZ
+$679K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.8M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$821K
4
QCOM icon
Qualcomm
QCOM
+$514K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 13.81%
3 Industrials 13.32%
4 Consumer Staples 9.9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.09B
$522K 0.13%
16,332
-2,680
-14% -$75.1K
VMC icon
127
Vulcan Materials
VMC
$36.5B
$522K 0.13%
4,940
– –
SE
128
DELISTED
Spectra Energy Corp Wi
SE
$522K 0.13%
17,071
– –
TSLA icon
129
Tesla
TSLA
$1.26T
$519K 0.13%
33,900
+6,450
+23% +$84.8K
FRT icon
130
Federal Realty Investment Trust
FRT
$10.2B
$500K 0.13%
3,201
– –
PHYS icon
131
Sprott Physical Gold
PHYS
$15.3B
$500K 0.13%
+49,445
New +$482K
AMGN icon
132
Amgen
AMGN
$219B
$489K 0.12%
3,260
– –
GLD icon
133
SPDR Gold Trust
GLD
$138B
$480K 0.12%
4,080
– –
GD icon
134
General Dynamics
GD
$105B
$471K 0.12%
3,582
– –
UDR icon
135
UDR
UDR
$12.3B
$461K 0.12%
11,964
-1,500
-11% -$53.7K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$452K 0.12%
37,705
-5,000
-12% -$57.1K
VXX
137
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$446K 0.11%
1,581
-50
-3% -$18.8K
MCD icon
138
McDonald's
MCD
$196B
$439K 0.11%
3,491
-170
-5% -$20.3K
BBWI icon
139
Bath & Body Works
BBWI
$4.06B
$432K 0.11%
6,092
– –
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$11B
$428K 0.11%
29,450
– –
TE
141
DELISTED
TECO ENERGY INC
TE
$425K 0.11%
15,435
– –
SYK icon
142
Stryker
SYK
$129B
$421K 0.11%
3,923
+1,510
+63% +$149K
USB icon
143
US Bancorp
USB
$99.4B
$420K 0.11%
10,355
-1,000
-9% -$39.9K
TT icon
144
Trane Technologies
TT
$105B
$410K 0.1%
6,616
-33
-0.5% -$1.8K
UNH icon
145
UnitedHealth
UNH
$367B
$409K 0.1%
3,175
+1,170
+58% +$138K
DFT
146
DELISTED
DuPont Fabros Technology Inc.
DFT
$402K 0.1%
9,925
– –
STLD icon
147
Steel Dynamics
STLD
$37.5B
$382K 0.1%
16,968
– –
MCHP icon
148
Microchip Technology
MCHP
$40.4B
$381K 0.1%
15,810
-900
-5% -$20K
UTG icon
149
Reaves Utility Income Fund
UTG
$3.58B
$379K 0.1%
12,637
– –
LLTC
150
DELISTED
Linear Technology Corp
LLTC
$378K 0.1%
+8,480
New +$359K
4 5
6
7 8

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Catawba Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Catawba Capital Management held 247 positions worth $393M, up 6.8% from $368M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management deployed $16.2M of net new capital in Q1 2016, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Chubb: 21,737 shares worth $2.59M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $514K trimmed.

  • Catawba Capital Management's largest Q1 2016 buy was Chubb: 21,737 shares worth $2.59M.
  • Catawba Capital Management added most to McKesson in Q1 2016, an estimated $4.84M increase.
  • Catawba Capital Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $514K.
  • Catawba Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.8M.
  • Catawba Capital Management's ten largest holdings make up 23% of its $393M portfolio in Q1 2016.
  • Catawba Capital Management opened 14 new positions and closed 17 in Q1 2016.
  • Catawba Capital Management's portfolio value rose 6.8% quarter-over-quarter to $393M.

Based on Catawba Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.