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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
+1.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$19.5M
(-4.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
269
New
11
Increased
75
Reduced
75
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$838K |
| 2 |
Lockheed Martin
LMT
|
+$700K |
| 3 |
Weyerhaeuser
WY
|
+$581K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$557K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$921K |
| 2 |
Becton Dickinson
BDX
|
+$819K |
| 3 |
SHPG
Shire pic
SHPG
|
+$714K |
| 4 |
Suncor Energy
SU
|
+$670K |
| 5 |
Union Pacific
UNP
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.11% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$15.2B
| $690K | 0.16% |
21,575
-472
| -2% | -$15K |
|
|
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
| $680K | 0.16% |
15,855
| – | – |
|
128
Starbucks
SBUX
$121B
| $677K | 0.15% |
11,615
+1,785
| +18% | +$108K |
|
|
CNXM
129
DELISTED
CNX Midstream Partners LP
CNXM
| $674K | 0.15% |
35,580
+7,740
| +28% | +$162K |
|
130
Steel Dynamics
STLD
$36.2B
| $670K | 0.15% |
18,708
| – | – |
|
131
Diageo
DEO
$49.5B
| $665K | 0.15% |
5,546
+1,120
| +25% | +$133K |
|
132
Check Point Software Technologies
CHKP
$13.1B
| $656K | 0.15% |
6,010
-115
| -2% | -$12.4K |
|
133
Coca-Cola
KO
$381B
| $656K | 0.15% |
14,631
+1,434
| +11% | +$63.4K |
|
134
Microchip Technology
MCHP
$40.7B
| $639K | 0.15% |
16,570
+760
| +5% | +$29.9K |
|
|
TEP
135
DELISTED
Tallgrass Energy Partners, LP
TEP
| $623K | 0.14% |
12,440
| – | – |
|
136
Unilever
UL
$141B
| $589K | 0.13% |
9,667
| – | – |
|
137
Altria Group
MO
$113B
| $585K | 0.13% |
7,851
-150
| -2% | -$11K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $584K | 0.13% |
13,056
| – | – |
|
139
Clorox
CLX
$11.7B
| $577K | 0.13% |
4,329
-140
| -3% | -$18.9K |
|
140
Cinemark Holdings
CNK
$4.19B
| $575K | 0.13% |
14,810
-100
| -0.7% | -$4.14K |
|
|
EEP
141
DELISTED
Enbridge Energy Partners
EEP
| $573K | 0.13% |
35,785
-5,070
| -12% | -$88K |
|
142
Stryker
SYK
$133B
| $544K | 0.12% |
3,923
| – | – |
|
143
Cadence Design Systems
CDNS
$91.7B
| $543K | 0.12% |
16,220
| – | – |
|
144
Realty Income
O
$60.1B
| $536K | 0.12% |
10,021
| – | – |
|
145
Thermo Fisher Scientific
TMO
$214B
| $536K | 0.12% |
3,072
+230
| +8% | +$38.6K |
|
|
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
| $509K | 0.12% |
+24,956
| New | +$557K |
|
147
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $499K | 0.11% |
29,150
-300
| -1% | -$5.09K |
|
148
iShares Silver Trust
SLV
$28.6B
| $492K | 0.11% |
31,326
| – | – |
|
149
SPDR Gold Trust
GLD
$133B
| $487K | 0.11% |
4,129
| – | – |
|
150
Tetra Tech
TTEK
$8.31B
| $477K | 0.11% |
52,150
+1,575
| +3% | +$14K |
|
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Catawba Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Catawba Capital Management held 269 positions worth $439M, down 4.3% from $458M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Catawba Capital Management withdrew a net $25.5M in Q2 2017, closing 44 positions and reducing 75 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Catawba Capital Management opened a new position in Energy Transfer Partners, L.P. worth $509K.
- Catawba Capital Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 24,956 shares worth $509K.
- Catawba Capital Management added most to Pentair in Q2 2017, an estimated $838K increase.
- Catawba Capital Management's biggest Q2 2017 reduction was Becton Dickinson, cutting an estimated $819K.
- Catawba Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $921K.
- Catawba Capital Management's ten largest holdings make up 22% of its $439M portfolio in Q2 2017.
- Catawba Capital Management opened 11 new positions and closed 44 in Q2 2017.
- Catawba Capital Management's portfolio value fell 4.3% quarter-over-quarter to $439M.
Based on Catawba Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.