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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
+5.96%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$25.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.31%
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
69
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$748K
2
HAL icon
Halliburton
HAL
+$609K
3
AFL icon
Aflac
AFL
+$424K
4
DVN icon
Devon Energy
DVN
+$419K
5
CVX icon
Chevron
CVX
+$402K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$832K
2
ATMI
A T M I INC
ATMI
+$816K
3
AAPL icon
Apple
AAPL
+$639K
4
DIS icon
Walt Disney
DIS
+$433K
5
ROST icon
Ross Stores
ROST
+$404K

Sector Composition

Rank Sector Weight
1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
$475K 0.11%
12,790
– –
WPZ
152
DELISTED
Williams Partners L.P.
WPZ
$475K 0.11%
7,926
– –
USB icon
153
US Bancorp
USB
$98.2B
$466K 0.1%
10,765
– –
LINE
154
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$461K 0.1%
14,260
-720
-5% -$21.1K
TTE icon
155
TotalEnergies
TTE
$195B
$460K 0.1%
6,375
– –
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$460K 0.1%
34,150
– –
CAT icon
157
Caterpillar
CAT
$375B
$450K 0.1%
4,140
– –
TT icon
158
Trane Technologies
TT
$100B
$448K 0.1%
7,160
– –
GD icon
159
General Dynamics
GD
$104B
$432K 0.1%
3,706
-195
-5% -$22.2K
MYGN icon
160
Myriad Genetics
MYGN
$270M
$415K 0.09%
10,655
+470
+5% +$17.5K
CLX icon
161
Clorox
CLX
$11.6B
$406K 0.09%
4,439
+340
+8% +$30.5K
DCP
162
DELISTED
DCP Midstream, LP
DCP
$405K 0.09%
7,105
+650
+10% +$35.2K
CLS icon
163
Celestica
CLS
$38.1B
$400K 0.09%
+31,815
New +$367K
CMCSA icon
164
Comcast
CMCSA
$85B
$398K 0.09%
14,842
-1,500
-9% -$38.6K
UTG icon
165
Reaves Utility Income Fund
UTG
$3.54B
$397K 0.09%
13,531
– –
PPL
166
PPL Corp
PPL
$26.5B
$396K 0.09%
11,971
+3,978
+50% +$125K
HNT
167
DELISTED
HEALTH NET INC
HNT
$393K 0.09%
9,450
– –
AMID
168
DELISTED
American Midstream Partners, LP
AMID
$386K 0.09%
13,390
+590
+5% +$16.4K
MET icon
169
MetLife
MET
$61.9B
$378K 0.09%
7,633
+1,122
+17% +$52.5K
MCK icon
170
McKesson
MCK
$100B
$373K 0.08%
2,002
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$370K 0.08%
4,805
+50
+1% +$3.74K
PM icon
172
Philip Morris
PM
$297B
$363K 0.08%
4,306
+152
+4% +$13.1K
WPM icon
173
Wheaton Precious Metals
WPM
$49.5B
$350K 0.08%
13,330
-1,900
-12% -$42.5K
GNRC icon
174
Generac Holdings
GNRC
$11.6B
$341K 0.08%
7,000
– –
KN icon
175
Knowles
KN
$3.13B
$337K 0.08%
10,956
-275
-2% -$8.32K
5 6
7
8 9

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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 2014 Portfolio in Review

As of Q2 2014, Catawba Capital Management held 264 positions worth $445M, up 6% from $419M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catawba Capital Management's Q2 2014 filing shows 14 new, 69 increased, 93 reduced and 10 closed positions. Its largest new stake was DNOW Inc: 21,718 shares worth $786K. The largest sale was NOV, an estimated $832K.

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

  • Catawba Capital Management's largest Q2 2014 buy was DNOW Inc: 21,718 shares worth $786K.
  • Catawba Capital Management added most to Halliburton in Q2 2014, an estimated $609K increase.
  • Catawba Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $832K.
  • Catawba Capital Management fully exited A T M I INC in Q2 2014, selling an estimated $816K.
  • Catawba Capital Management's ten largest holdings make up 19% of its $445M portfolio in Q2 2014.
  • Catawba Capital Management opened 14 new positions and closed 10 in Q2 2014.
  • Catawba Capital Management's portfolio value rose 6% quarter-over-quarter to $445M.

Based on Catawba Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.