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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
+0.69%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$14.9M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
265
New
11
Increased
35
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$420K |
| 2 |
Healthpeak Properties
DOC
|
+$351K |
| 3 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$274K |
| 4 |
Check Point Software Technologies
CHKP
|
+$250K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$3.67M |
| 2 |
Nike
NKE
|
+$1.11M |
| 3 |
Walt Disney
DIS
|
+$1.11M |
| 4 |
DNOW Inc
DNOW
|
+$786K |
| 5 |
NE
Noble Corporation
NE
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.25% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 13.4% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$100B
| $429K | 0.1% |
10,265
-500
| -5% | -$21.1K |
|
152
Clorox
CLX
$12.7B
| $417K | 0.1% |
4,339
-100
| -2% | -$9.04K |
|
153
Caterpillar
CAT
$410B
| $408K | 0.1% |
4,125
-15
| -0.4% | -$1.59K |
|
|
WPZ
154
DELISTED
Williams Partners L.P.
WPZ
| $406K | 0.09% |
6,769
-1,157
| -15% | -$68.4K |
|
155
Comcast
CMCSA
$87B
| $399K | 0.09% |
14,842
| – | – |
|
156
Trane Technologies
TT
$107B
| $398K | 0.09% |
7,060
-100
| -1% | -$6.06K |
|
|
157
Camden Property Trust
CPT
$11B
| $397K | 0.09% |
+5,790
| New | +$420K |
|
158
McKesson
MCK
$99.8B
| $390K | 0.09% |
2,002
| – | – |
|
159
BorgWarner
BWA
$13.9B
| $389K | 0.09% |
8,393
| – | – |
|
|
AMID
160
DELISTED
American Midstream Partners, LP
AMID
| $389K | 0.09% |
13,390
| – | – |
|
|
DCP
161
DELISTED
DCP Midstream, LP
DCP
| $387K | 0.09% |
7,105
| – | – |
|
162
Steel Dynamics
STLD
$37.9B
| $384K | 0.09% |
16,968
| – | – |
|
163
Reaves Utility Income Fund
UTG
$3.58B
| $384K | 0.09% |
13,531
| – | – |
|
164
MetLife
MET
$61.8B
| $377K | 0.09% |
7,880
+247
| +3% | +$12K |
|
|
PPL
165
PPL Corp
PPL
$26.2B
| $366K | 0.09% |
11,971
| – | – |
|
166
Philip Morris
PM
$295B
| $359K | 0.08% |
4,306
| – | – |
|
|
LINE
167
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $342K | 0.08% |
11,340
-2,920
| -20% | -$90.9K |
|
168
iShares Select Dividend ETF
DVY
$23.5B
| $335K | 0.08% |
4,530
-275
| -6% | -$20.7K |
|
169
Wheaton Precious Metals
WPM
$55.8B
| $331K | 0.08% |
16,630
+3,300
| +25% | +$82.2K |
|
170
Celestica
CLS
$42.4B
| $323K | 0.08% |
31,815
| – | – |
|
171
Brookfield Renewable
BEP
$9.9B
| $319K | 0.07% |
19,656
| – | – |
|
|
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
| $315K | 0.07% |
6,520
| – | – |
|
173
Myriad Genetics
MYGN
$300M
| $314K | 0.07% |
8,130
-2,525
| -24% | -$94.2K |
|
174
Vulcan Materials
VMC
$37.1B
| $299K | 0.07% |
4,960
-35
| -0.7% | -$2.21K |
|
175
ITT
ITT
$18.3B
| $296K | 0.07% |
6,582
| – | – |
|
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Catawba Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Catawba Capital Management held 265 positions worth $430M, down 3.4% from $445M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Catawba Capital Management withdrew a net $14.2M in Q3 2014, closing 17 positions and reducing 111 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Catawba Capital Management opened a new position in Camden Property Trust worth $397K.
- Catawba Capital Management's largest Q3 2014 buy was Camden Property Trust: 5,790 shares worth $397K.
- Catawba Capital Management added most to Healthpeak Properties in Q3 2014, an estimated $351K increase.
- Catawba Capital Management's biggest Q3 2014 reduction was Nike, cutting an estimated $1.11M.
- Catawba Capital Management fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $3.67M.
- Catawba Capital Management's ten largest holdings make up 20% of its $430M portfolio in Q3 2014.
- Catawba Capital Management opened 11 new positions and closed 17 in Q3 2014.
- Catawba Capital Management's portfolio value fell 3.4% quarter-over-quarter to $430M.
Based on Catawba Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.