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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
+3.43%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$8.18M
Cap. Flow
-$2.87M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$511K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$400K
3
EVRG icon
Evergy
EVRG
+$364K
4
AMZN icon
Amazon
AMZN
+$341K
5
COST icon
Costco
COST
+$276K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$969K
2
PNR icon
Pentair
PNR
+$800K
3
AAPL icon
Apple
AAPL
+$487K
4
MA icon
Mastercard
MA
+$450K
5
RTN
Raytheon Company
RTN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 17.71%
3 Industrials 14.79%
4 Financials 10.24%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.1T
$406K 0.1%
7,280
+1,600
+28% +$86.5K
SLV icon
152
iShares Silver Trust
SLV
$32.2B
$395K 0.09%
26,095
-78
-0.3% -$1.22K
TCP
153
DELISTED
TC Pipelines LP
TCP
$393K 0.09%
15,127
-110
-0.7% -$3.08K
BIIB icon
154
Biogen
BIIB
$32.6B
$387K 0.09%
1,335
+25
+2% +$7.03K
EVRG icon
155
Evergy
EVRG
$18.8B
$381K 0.09%
+6,793
New +$364K
VRNT
156
DELISTED
Verint Systems
VRNT
$377K 0.09%
16,676
+746
+5% +$16.2K
STT icon
157
State Street
STT
$53.4B
$361K 0.08%
3,875
-460
-11% -$45.6K
UDR icon
158
UDR
UDR
$11.7B
$360K 0.08%
9,587
-230
-2% -$8.32K
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$358K 0.08%
28,554
-170
-0.6% -$2.25K
EEP
160
DELISTED
Enbridge Energy Partners
EEP
$355K 0.08%
32,485
– –
RGCO icon
161
RGC Resources
RGCO
$229M
$351K 0.08%
12,033
– –
ETN icon
162
Eaton
ETN
$160B
$350K 0.08%
4,685
-3,055
-39% -$236K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.9B
$346K 0.08%
3,535
– –
DOC icon
164
Healthpeak Properties
DOC
$14.2B
$333K 0.08%
12,915
-953
-7% -$22.5K
BBY icon
165
Best Buy
BBY
$19B
$326K 0.08%
4,369
+180
+4% +$13.3K
BEP icon
166
Brookfield Renewable
BEP
$9.43B
$318K 0.07%
19,835
– –
NEE icon
167
NextEra Energy
NEE
$174B
$309K 0.07%
7,408
+2,200
+42% +$88.8K
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$12.9B
$307K 0.07%
3,260
– –
WMT icon
169
Walmart Inc
WMT
$850B
$299K 0.07%
10,461
+1,800
+21% +$51.2K
PFM icon
170
Invesco Dividend Achievers ETF
PFM
$800M
$294K 0.07%
11,460
-120
-1% -$3.07K
COST icon
171
Costco
COST
$406B
$292K 0.07%
+1,398
New +$276K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$289K 0.07%
2,540
– –
PHYS icon
173
Sprott Physical Gold
PHYS
$15.9B
$287K 0.07%
28,215
-1,940
-6% -$20.6K
PSA icon
174
Public Storage
PSA
$55.6B
$282K 0.07%
1,241
– –
CY
175
DELISTED
Cypress Semiconductor
CY
$273K 0.06%
17,530
-13,300
-43% -$219K
5 6
7
8 9

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SM
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Catawba Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Catawba Capital Management held 216 positions worth $425M, up 2% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Catawba Capital Management's Q2 2018 filing shows 11 new, 64 increased, 81 reduced and 6 closed positions. Its largest new stake was Evergy: 6,793 shares worth $381K. The largest sale was Time Warner Inc, an estimated $969K.

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

  • Catawba Capital Management's largest Q2 2018 buy was Evergy: 6,793 shares worth $381K.
  • Catawba Capital Management added most to AT&T in Q2 2018, an estimated $511K increase.
  • Catawba Capital Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $800K.
  • Catawba Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $969K.
  • Catawba Capital Management's ten largest holdings make up 25% of its $425M portfolio in Q2 2018.
  • Catawba Capital Management opened 11 new positions and closed 6 in Q2 2018.
  • Catawba Capital Management's portfolio value rose 2% quarter-over-quarter to $425M.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.