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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
+4.06%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.8M
Cap. Flow
+$5.63M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.74%
Holding
246
New
16
Increased
71
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.87M
2
MCK icon
McKesson
MCK
+$820K
3
PX
Praxair Inc
PX
+$812K
4
D icon
Dominion Energy
D
+$787K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$675K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.88M
2
SYY icon
Sysco
SYY
+$699K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$693K
4
ADT
ADT Corp
ADT
+$679K
5
NOV icon
NOV
NOV
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Industrials 13.32%
3 Technology 12.93%
4 Consumer Staples 9.59%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$588K 0.14%
13,751
-1,105
-7% -$44.9K
UL icon
127
Unilever
UL
$137B
$582K 0.14%
10,800
-267
-2% -$13.7K
TSLA icon
128
Tesla
TSLA
$1.23T
$565K 0.14%
39,900
+6,000
+18% +$90.9K
CNK icon
129
Cinemark Holdings
CNK
$4.24B
$544K 0.13%
14,910
– –
FRT icon
130
Federal Realty Investment Trust
FRT
$10.7B
$530K 0.13%
3,201
– –
GD icon
131
General Dynamics
GD
$104B
$525K 0.13%
3,772
+190
+5% +$26.5K
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$524K 0.13%
37,705
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$516K 0.13%
4,080
– –
VFC icon
134
VF Corp
VFC
$5.63B
$499K 0.12%
8,611
+3,346
+64% +$198K
UNH icon
135
UnitedHealth
UNH
$376B
$496K 0.12%
3,515
+340
+11% +$45.3K
LUMN icon
136
Lumen
LUMN
$6.57B
$495K 0.12%
17,062
+730
+4% +$21.3K
SYK icon
137
Stryker
SYK
$125B
$470K 0.11%
3,923
– –
STLD icon
138
Steel Dynamics
STLD
$36B
$458K 0.11%
18,708
+1,740
+10% +$42.5K
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$435K 0.11%
29,450
– –
UDR icon
140
UDR
UDR
$12.3B
$427K 0.1%
11,564
-400
-3% -$14.3K
WR
141
DELISTED
Westar Energy Inc
WR
$427K 0.1%
7,613
– –
DFT
142
DELISTED
DuPont Fabros Technology Inc.
DFT
$424K 0.1%
8,925
-1,000
-10% -$43K
LLTC
143
DELISTED
Linear Technology Corp
LLTC
$418K 0.1%
8,983
+503
+6% +$23K
TT icon
144
Trane Technologies
TT
$100B
$415K 0.1%
6,516
-100
-2% -$6.43K
UTG icon
145
Reaves Utility Income Fund
UTG
$3.54B
$410K 0.1%
12,637
– –
MCHP icon
146
Microchip Technology
MCHP
$40.3B
$401K 0.1%
15,810
– –
USB icon
147
US Bancorp
USB
$98.2B
$398K 0.1%
9,875
-480
-5% -$20K
WPM icon
148
Wheaton Precious Metals
WPM
$49.5B
$387K 0.09%
16,430
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$979B
$384K 0.09%
1,999
+148
+8% +$28.2K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.09%
6,926
-100
-1% -$5.09K
4 5
6
7 8

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SM
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Catawba Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Catawba Capital Management held 246 positions worth $412M, up 4.8% from $393M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q2 2016 filing shows 16 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Shire pic: 10,366 shares worth $1.91M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q2 2016 buy was Shire pic: 10,366 shares worth $1.91M.
  • Catawba Capital Management added most to McKesson in Q2 2016, an estimated $820K increase.
  • Catawba Capital Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $699K.
  • Catawba Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.88M.
  • Catawba Capital Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2016.
  • Catawba Capital Management opened 16 new positions and closed 11 in Q2 2016.
  • Catawba Capital Management's portfolio value rose 4.8% quarter-over-quarter to $412M.

Based on Catawba Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.