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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
-1.83%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$26.1M
Cap. Flow
-$15.9M
Cap. Flow %
-3.82%
Top 10 Hldgs %
24.06%
Holding
217
New
5
Increased
28
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$538K
2
WPZ
Williams Partners L.P.
WPZ
+$529K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$431K
4
NSC icon
Norfolk Southern
NSC
+$285K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$220K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
BA icon
Boeing
BA
+$605K
3
MA icon
Mastercard
MA
+$592K
4
LYB icon
LyondellBasell Industries
LYB
+$528K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 17.05%
3 Industrials 16.5%
4 Financials 10.5%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30B
$535K 0.13%
8,591
– –
TT icon
127
Trane Technologies
TT
$106B
$535K 0.13%
6,256
– –
SEP
128
DELISTED
Spectra Engy Parters Lp
SEP
$533K 0.13%
15,855
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39B
$531K 0.13%
7,040
-1,705
-19% -$130K
TCP
130
DELISTED
TC Pipelines LP
TCP
$529K 0.13%
15,237
– –
CY
131
DELISTED
Cypress Semiconductor
CY
$523K 0.13%
30,830
-310
-1% -$5.31K
GS icon
132
Goldman Sachs
GS
$303B
$520K 0.12%
+2,065
New +$538K
AMZN icon
133
Amazon
AMZN
$2.96T
$514K 0.12%
7,100
– –
NVDA icon
134
NVIDIA
NVDA
$5.42T
$509K 0.12%
88,000
– –
CNK icon
135
Cinemark Holdings
CNK
$4.32B
$507K 0.12%
13,450
-385
-3% -$14.6K
SBUX icon
136
Starbucks
SBUX
$120B
$495K 0.12%
8,545
-1,500
-15% -$86.7K
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
$467K 0.11%
+13,553
New +$529K
BCE icon
138
BCE
BCE
$21.2B
$452K 0.11%
10,500
– –
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$11B
$445K 0.11%
23,850
-1,500
-6% -$29.2K
ADP icon
140
Automatic Data Processing
ADP
$108B
$444K 0.11%
3,915
+390
+11% +$45.5K
GLD icon
141
SPDR Gold Trust
GLD
$141B
$443K 0.11%
3,525
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$434K 0.1%
1,794
– –
STT icon
143
State Street
STT
$50.7B
$432K 0.1%
4,335
– –
CNXM
144
DELISTED
CNX Midstream Partners LP
CNXM
$430K 0.1%
23,400
+9,600
+70% +$182K
VTHR icon
145
Vanguard Russell 3000 ETF
VTHR
$4.85B
$412K 0.1%
3,385
– –
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
$407K 0.1%
+15,905
New +$431K
SLV icon
147
iShares Silver Trust
SLV
$30.7B
$403K 0.1%
26,173
-2,653
-9% -$41.9K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.1%
6,311
– –
CA
149
DELISTED
CA, Inc.
CA
$398K 0.1%
11,740
– –
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$380K 0.09%
28,724
-335
-1% -$4.48K
4 5
6
7 8

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Catawba Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Catawba Capital Management held 217 positions worth $417M, down 5.9% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Catawba Capital Management withdrew a net $15.9M in Q1 2018, closing 12 positions and reducing 110 holdings. Its most notable exit was GE Aerospace, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Catawba Capital Management opened a new position in Goldman Sachs worth $520K.

  • Catawba Capital Management's largest Q1 2018 buy was Goldman Sachs: 2,065 shares worth $520K.
  • Catawba Capital Management added most to Norfolk Southern in Q1 2018, an estimated $285K increase.
  • Catawba Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $605K.
  • Catawba Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $2.68M.
  • Catawba Capital Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
  • Catawba Capital Management opened 5 new positions and closed 12 in Q1 2018.
  • Catawba Capital Management's portfolio value fell 5.9% quarter-over-quarter to $417M.

Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.