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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
+1.48%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100.62%
Top 10 Hldgs %
19.52%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
CVS icon
CVS Health
CVS
+$8.92M
3
UNP icon
Union Pacific
UNP
+$7.76M
4
DIS icon
Walt Disney
DIS
+$7.44M
5
IBM icon
IBM
IBM
+$7.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Energy 15.64%
3 Industrials 14.63%
4 Technology 11.6%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
151
Transocean
RIG
$5.89B
$339K 0.09%
+7,078
New +$361K
DRC
152
DELISTED
DRESSER-RAND GROUP INC
DRC
$336K 0.09%
+5,610
New +$332K
WR
153
DELISTED
Westar Energy Inc
WR
$332K 0.09%
+10,393
New +$341K
BWA icon
154
BorgWarner
BWA
$13.1B
$323K 0.09%
+8,506
New +$299K
UTG icon
155
Reaves Utility Income Fund
UTG
$3.54B
$323K 0.09%
+12,995
New +$336K
ET icon
156
Energy Transfer Partners
ET
$70.1B
$322K 0.09%
+21,560
New +$315K
GD icon
157
General Dynamics
GD
$104B
$306K 0.09%
+3,901
New +$290K
STLD icon
158
Steel Dynamics
STLD
$36B
$305K 0.08%
+20,468
New +$306K
VXZ
159
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$300K 0.08%
+3,250
New +$275K
LUFK
160
DELISTED
LUFKIN IND INC
LUFK
$293K 0.08%
+3,310
New +$286K
RGCO icon
161
RGC Resources
RGCO
$223M
$287K 0.08%
+21,231
New +$286K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$276K 0.08%
+14,670
New +$288K
RAI
163
DELISTED
Reynolds American Inc
RAI
$275K 0.08%
+11,380
New +$269K
AEO icon
164
American Eagle Outfitters
AEO
$2.88B
$272K 0.08%
+14,880
New +$286K
SABA
165
Saba Capital Income & Opportunities Fund II
SABA
$220M
$266K 0.07%
+15,368
New +$285K
DD icon
166
DuPont de Nemours
DD
$18.5B
$263K 0.07%
+3,232
New +$272K
MMLP icon
167
Martin Midstream Partners
MMLP
$95.5M
$263K 0.07%
+5,970
New +$251K
GNRC icon
168
Generac Holdings
GNRC
$11.6B
$259K 0.07%
+7,000
New +$254K
SPH icon
169
Suburban Propane Partners
SPH
$1.24B
$258K 0.07%
+5,550
New +$262K
IIM icon
170
Invesco Value Municipal Income Trust
IIM
$589M
$248K 0.07%
+17,402
New +$270K
ITT icon
171
ITT
ITT
$17.5B
$248K 0.07%
+8,422
New +$242K
WDC icon
172
Western Digital
WDC
$188B
$247K 0.07%
+5,272
New +$231K
VMC icon
173
Vulcan Materials
VMC
$34.8B
$243K 0.07%
+5,010
New +$257K
SCG
174
DELISTED
Scana
SCG
$241K 0.07%
+4,914
New +$253K
MCK icon
175
McKesson
MCK
$100B
$239K 0.07%
+2,087
New +$232K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Catawba Capital Management, which disclosed 220 positions worth $360M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 656,488 shares worth $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Energy and Industrials.

  • Catawba Capital Management's largest Q2 2013 buy was Apple: 656,488 shares worth $9.3M.
  • Catawba Capital Management's ten largest holdings make up 20% of its $360M portfolio in Q2 2013.
  • Catawba Capital Management disclosed 220 positions in Q2 2013, its first 13F filing on record.

Based on Catawba Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.