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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
+2.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$6.04M
(+1.4%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
255
New
11
Increased
73
Reduced
91
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
Weyerhaeuser
WY
|
+$1.35M |
| 3 |
Check Point Software Technologies
CHKP
|
+$529K |
| 4 |
MaxLinear
MXL
|
+$474K |
| 5 |
Starbucks
SBUX
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.65M |
| 2 |
Apple
AAPL
|
+$709K |
| 3 |
Duke Energy
DUK
|
+$654K |
| 4 |
RGC Resources
RGCO
|
+$421K |
| 5 |
CVS Health
CVS
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 14.47% |
| 4 | Energy | 9.44% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.04T
| $574K | 0.13% |
7,798
-100
| -1% | -$7.45K |
|
127
Cinemark Holdings
CNK
$4.38B
| $572K | 0.13% |
14,910
| – | – |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $572K | 0.13% |
13,751
| – | – |
|
129
Tesla
TSLA
$1.27T
| $568K | 0.13% |
39,900
| – | – |
|
130
Coca-Cola
KO
$374B
| $562K | 0.13% |
13,549
-30
| -0.2% | -$1.25K |
|
131
Altria Group
MO
$114B
| $561K | 0.13% |
8,291
-500
| -6% | -$32.2K |
|
|
LLTC
132
DELISTED
Linear Technology Corp
LLTC
| $560K | 0.13% |
8,983
| – | – |
|
133
Realty Income
O
$58.5B
| $558K | 0.13% |
10,021
| – | – |
|
134
Eaton
ETN
$174B
| $547K | 0.13% |
8,150
+3,965
| +95% | +$260K |
|
|
135
Check Point Software Technologies
CHKP
$12.8B
| $545K | 0.13% |
+6,450
| New | +$529K |
|
136
Clorox
CLX
$12.8B
| $544K | 0.13% |
4,529
-90
| -2% | -$10.6K |
|
|
CNXM
137
DELISTED
CNX Midstream Partners LP
CNXM
| $510K | 0.12% |
21,660
+6,480
| +43% | +$137K |
|
138
Microchip Technology
MCHP
$42.2B
| $507K | 0.12% |
15,810
| – | – |
|
|
139
MaxLinear
MXL
$6.12B
| $499K | 0.12% |
+22,880
| New | +$474K |
|
140
Unilever
UL
$139B
| $495K | 0.12% |
10,800
| – | – |
|
|
TEP
141
DELISTED
Tallgrass Energy Partners, LP
TEP
| $495K | 0.12% |
10,440
-3,120
| -23% | -$145K |
|
142
Sprott Physical Gold
PHYS
$15.3B
| $493K | 0.12% |
52,535
-22,810
| -30% | -$229K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $490K | 0.11% |
8,110
+855
| +12% | +$45.9K |
|
144
Stryker
SYK
$129B
| $470K | 0.11% |
3,923
| – | – |
|
145
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $464K | 0.11% |
29,450
| – | – |
|
146
iShares Silver Trust
SLV
$29.9B
| $458K | 0.11% |
30,326
| – | – |
|
147
SPDR Gold Trust
GLD
$138B
| $453K | 0.11% |
4,129
| – | – |
|
148
Amgen
AMGN
$220B
| $449K | 0.1% |
3,070
-2,250
| -42% | -$339K |
|
|
149
Starbucks
SBUX
$121B
| $446K | 0.1% |
+8,030
| New | +$445K |
|
150
Federal Realty Investment Trust
FRT
$10.5B
| $441K | 0.1% |
3,101
-100
| -3% | -$14.2K |
|
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Catawba Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Catawba Capital Management held 255 positions worth $428M, up 1.4% from $422M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Catawba Capital Management's Q4 2016 filing shows 11 new, 73 increased, 91 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 6,450 shares worth $545K. The largest sale was McKesson, an estimated $1.65M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Catawba Capital Management's largest Q4 2016 buy was Check Point Software Technologies: 6,450 shares worth $545K.
- Catawba Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.5M increase.
- Catawba Capital Management's biggest Q4 2016 reduction was McKesson, cutting an estimated $1.65M.
- Catawba Capital Management fully exited Black Hills Corp in Q4 2016, selling an estimated $260K.
- Catawba Capital Management's ten largest holdings make up 21% of its $428M portfolio in Q4 2016.
- Catawba Capital Management opened 11 new positions and closed 4 in Q4 2016.
- Catawba Capital Management's portfolio value rose 1.4% quarter-over-quarter to $428M.
Based on Catawba Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.