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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
+6.61%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$365K
Cap. Flow
-$25M
Cap. Flow %
-5.64%
Top 10 Hldgs %
23.48%
Holding
231
New
10
Increased
16
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$403K
2
VRNT
Verint Systems
VRNT
+$246K
3
PH icon
Parker-Hannifin
PH
+$240K
4
ITT icon
ITT
ITT
+$224K
5
BBY icon
Best Buy
BBY
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$930K
2
ABBV icon
AbbVie
ABBV
+$924K
3
MXIM
Maxim Integrated Products
MXIM
+$826K
4
NOV icon
NOV
NOV
+$656K
5
SHPG
Shire pic
SHPG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Industrials 16.77%
3 Technology 16.49%
4 Financials 10.11%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$161B
$617K 0.14%
7,815
– –
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$601K 0.14%
12,588
-70
-0.6% -$3.3K
SBUX icon
128
Starbucks
SBUX
$120B
$577K 0.13%
10,045
-1,570
-14% -$88.9K
TT icon
129
Trane Technologies
TT
$100B
$558K 0.13%
6,256
-1,425
-19% -$126K
SYK icon
130
Stryker
SYK
$125B
$557K 0.13%
3,599
-324
-8% -$49.4K
LYB icon
131
LyondellBasell Industries
LYB
$20B
$528K 0.12%
4,790
– –
ADI icon
132
Analog Devices
ADI
$179B
$527K 0.12%
5,917
– –
PAA icon
133
Plains All American Pipeline
PAA
$17.3B
$521K 0.12%
25,260
-5,620
-18% -$114K
BCE icon
134
BCE
BCE
$20.2B
$504K 0.11%
10,500
– –
CNK icon
135
Cinemark Holdings
CNK
$4.24B
$482K 0.11%
13,835
-100
-0.7% -$3.55K
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$482K 0.11%
25,350
– –
GSK icon
137
GSK
GSK
$104B
$475K 0.11%
10,708
-5,740
-35% -$265K
CY
138
DELISTED
Cypress Semiconductor
CY
$475K 0.11%
31,140
– –
EEP
139
DELISTED
Enbridge Energy Partners
EEP
$469K 0.11%
33,985
-250
-0.7% -$3.64K
BIIB icon
140
Biogen
BIIB
$30B
$462K 0.1%
1,450
+295
+26% +$94.6K
SLV icon
141
iShares Silver Trust
SLV
$28B
$461K 0.1%
28,826
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$979B
$440K 0.1%
1,794
-155
-8% -$37K
NOV icon
143
NOV
NOV
$6.93B
$439K 0.1%
12,191
-19,395
-61% -$656K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$436K 0.1%
3,525
– –
BLK icon
145
Blackrock
BLK
$169B
$434K 0.1%
845
– –
NVDA icon
146
NVIDIA
NVDA
$4.86T
$426K 0.1%
88,000
– –
STT icon
147
State Street
STT
$50.6B
$423K 0.1%
4,335
-14
-0.3% -$1.34K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$421K 0.1%
6,311
-515
-8% -$32.5K
VTHR icon
149
Vanguard Russell 3000 ETF
VTHR
$4.67B
$416K 0.09%
3,385
-225
-6% -$26.9K
AMZN icon
150
Amazon
AMZN
$2.92T
$415K 0.09%
7,100
– –
4 5
6
7 8

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Catawba Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Catawba Capital Management held 231 positions worth $443M, up 0.08% from $443M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management withdrew a net $25M in Q4 2017, closing 19 positions and reducing 125 holdings. Its most notable exit was Maxim Integrated Products, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Catawba Capital Management opened a new position in Automatic Data Processing worth $413K.

  • Catawba Capital Management's largest Q4 2017 buy was Automatic Data Processing: 3,525 shares worth $413K.
  • Catawba Capital Management added most to Clorox in Q4 2017, an estimated $162K increase.
  • Catawba Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $930K.
  • Catawba Capital Management fully exited Maxim Integrated Products in Q4 2017, selling an estimated $826K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $443M portfolio in Q4 2017.
  • Catawba Capital Management opened 10 new positions and closed 19 in Q4 2017.
  • Catawba Capital Management's portfolio value rose 0.08% quarter-over-quarter to $443M.

Based on Catawba Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.