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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
+5.78%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$30.4M
Cap. Flow
+$7.38M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.65%
Holding
266
New
15
Increased
76
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
2
V icon
Visa
V
+$863K
3
ENB icon
Enbridge
ENB
+$703K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$553K
5
DEO icon
Diageo
DEO
+$497K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$767K
2
LLTC
Linear Technology Corp
LLTC
+$560K
3
QCOM icon
Qualcomm
QCOM
+$530K
4
ISIL
Intersil Corp
ISIL
+$393K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.75%
3 Industrials 14.51%
4 Energy 8.74%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
126
Cinemark Holdings
CNK
$4.39B
$661K 0.14%
14,910
– –
CNXM
127
DELISTED
CNX Midstream Partners LP
CNXM
$657K 0.14%
27,840
+6,180
+29% +$143K
STLD icon
128
Steel Dynamics
STLD
$37B
$650K 0.14%
18,708
– –
DHR icon
129
Danaher
DHR
$139B
$648K 0.14%
8,547
+207
+2% +$15.4K
ETN icon
130
Eaton
ETN
$170B
$644K 0.14%
8,685
+535
+7% +$38K
TT icon
131
Trane Technologies
TT
$101B
$643K 0.14%
7,901
– –
CHKP icon
132
Check Point Software Technologies
CHKP
$12.6B
$629K 0.14%
6,125
-325
-5% -$31.9K
UNH icon
133
UnitedHealth
UNH
$377B
$617K 0.13%
3,765
-200
-5% -$32.8K
CLX icon
134
Clorox
CLX
$11.9B
$603K 0.13%
4,469
-60
-1% -$7.77K
MCHP icon
135
Microchip Technology
MCHP
$40.8B
$583K 0.13%
15,810
– –
O icon
136
Realty Income
O
$59.2B
$578K 0.13%
10,021
– –
SBUX icon
137
Starbucks
SBUX
$118B
$574K 0.13%
9,830
+1,800
+22% +$102K
MO icon
138
Altria Group
MO
$114B
$571K 0.12%
8,001
-290
-3% -$21K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$571K 0.12%
+8,230
New +$553K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$568K 0.12%
13,056
-695
-5% -$29.7K
KO icon
141
Coca-Cola
KO
$374B
$560K 0.12%
13,197
-352
-3% -$14.7K
SLV icon
142
iShares Silver Trust
SLV
$28B
$540K 0.12%
31,326
+1,000
+3% +$16.6K
PHYS icon
143
Sprott Physical Gold
PHYS
$14.6B
$537K 0.12%
52,535
– –
UL icon
144
Unilever
UL
$137B
$537K 0.12%
9,667
-1,133
-10% -$57.3K
SYK icon
145
Stryker
SYK
$131B
$516K 0.11%
3,923
– –
DEO icon
146
Diageo
DEO
$49.2B
$512K 0.11%
+4,426
New +$497K
CDNS icon
147
Cadence Design Systems
CDNS
$92.6B
$509K 0.11%
16,220
– –
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$492K 0.11%
29,450
– –
GLD icon
149
SPDR Gold Trust
GLD
$131B
$490K 0.11%
4,129
– –
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$485K 0.11%
37,705
– –
4 5
6
7 8

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SM
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IIM
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DDPOM
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JCM
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AAC
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VNA
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Catawba Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Catawba Capital Management held 266 positions worth $458M, up 7.1% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q1 2017 filing shows 15 new, 76 increased, 88 reduced and 8 closed positions. Its largest new stake was Enbridge: 16,634 shares worth $696K. The largest sale was Spectra Energy Corp Wi, an estimated $767K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Catawba Capital Management's largest Q1 2017 buy was Enbridge: 16,634 shares worth $696K.
  • Catawba Capital Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $5.48M increase.
  • Catawba Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $530K.
  • Catawba Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $767K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $458M portfolio in Q1 2017.
  • Catawba Capital Management opened 15 new positions and closed 8 in Q1 2017.
  • Catawba Capital Management's portfolio value rose 7.1% quarter-over-quarter to $458M.

Based on Catawba Capital Management's 13F filing for Q1 2017, filed 6 Apr 2017.