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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
+1.56%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$2.4M
(+0.58%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
257
New
13
Increased
52
Reduced
105
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$404K |
| 2 |
Knowles
KN
|
+$348K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$324K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$318K |
| 5 |
Myriad Genetics
MYGN
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$840K |
| 2 |
CELG
Celgene Corp
CELG
|
+$635K |
| 3 |
Union Pacific
UNP
|
+$556K |
| 4 |
Walt Disney
DIS
|
+$342K |
| 5 |
AT&T
T
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.99% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 15.06% |
| 4 | Technology | 12.63% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
151
DELISTED
Williams Partners L.P.
WPZ
| $430K | 0.1% |
7,926
+186
| +2% | +$9.84K |
|
152
General Dynamics
GD
$104B
| $425K | 0.1% |
3,901
| – | – |
|
|
LINE
153
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $424K | 0.1% |
14,980
| – | – |
|
|
154
TotalEnergies
TTE
$188B
| $418K | 0.1% |
+4,038,408,026
| New | +$404K |
|
155
Generac Holdings
GNRC
$12.8B
| $413K | 0.1% |
7,000
| – | – |
|
156
Caterpillar
CAT
$401B
| $411K | 0.1% |
4,140
| – | – |
|
157
Trane Technologies
TT
$106B
| $410K | 0.1% |
7,160
| – | – |
|
158
Comcast
CMCSA
$87.8B
| $409K | 0.1% |
16,342
| – | – |
|
159
Ross Stores
ROST
$81.2B
| $404K | 0.1% |
11,280
-2,240
| -17% | -$79.5K |
|
|
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
| $403K | 0.1% |
12,790
-290
| -2% | -$8.73K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $381K | 0.09% |
11,195
+325
| +3% | +$10.7K |
|
162
Analog Devices
ADI
$184B
| $372K | 0.09% |
7,005
-1,820
| -21% | -$91.8K |
|
163
Reaves Utility Income Fund
UTG
$3.58B
| $368K | 0.09% |
13,531
+991
| +8% | +$25.7K |
|
164
Clorox
CLX
$12.8B
| $361K | 0.09% |
4,099
+60
| +1% | +$5.27K |
|
|
165
Knowles
KN
$3.38B
| $355K | 0.08% |
+11,231
| New | +$348K |
|
166
McKesson
MCK
$103B
| $353K | 0.08% |
2,002
-10
| -0.5% | -$1.75K |
|
167
iShares Select Dividend ETF
DVY
$23.5B
| $349K | 0.08% |
4,755
-820
| -15% | -$58.2K |
|
|
168
Myriad Genetics
MYGN
$301M
| $348K | 0.08% |
+10,185
| New | +$316K |
|
169
Wheaton Precious Metals
WPM
$55.8B
| $346K | 0.08% |
15,230
| – | – |
|
170
Philip Morris
PM
$294B
| $340K | 0.08% |
4,154
| – | – |
|
171
Vulcan Materials
VMC
$37.2B
| $332K | 0.08% |
4,995
| – | – |
|
|
AMID
172
DELISTED
American Midstream Partners, LP
AMID
| $326K | 0.08% |
12,800
| – | – |
|
|
DCP
173
DELISTED
DCP Midstream, LP
DCP
| $323K | 0.08% |
6,455
+1,430
| +28% | +$70.7K |
|
|
HNT
174
DELISTED
HEALTH NET INC
HNT
| $321K | 0.08% |
+9,450
| New | +$310K |
|
175
MetLife
MET
$61.9B
| $306K | 0.07% |
6,511
+1,543
| +31% | +$70.9K |
|
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Catawba Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Catawba Capital Management held 257 positions worth $419M, up 0.58% from $417M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Catawba Capital Management's Q1 2014 filing shows 13 new, 52 increased, 105 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 4,038,408,026 shares worth $418K. The largest sale was DuPont de Nemours, an estimated $840K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
- Catawba Capital Management's largest Q1 2014 buy was TotalEnergies: 4,038,408,026 shares worth $418K.
- Catawba Capital Management added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $324K increase.
- Catawba Capital Management's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $556K.
- Catawba Capital Management fully exited DuPont de Nemours in Q1 2014, selling an estimated $840K.
- Catawba Capital Management's ten largest holdings make up 20% of its $419M portfolio in Q1 2014.
- Catawba Capital Management opened 13 new positions and closed 7 in Q1 2014.
- Catawba Capital Management's portfolio value rose 0.58% quarter-over-quarter to $419M.
Based on Catawba Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.