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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
+4.99%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$3.57M
Cap. Flow
-$10.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.31%
Holding
267
New
19
Increased
49
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$969K
3
PM icon
Philip Morris
PM
+$717K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$584K
5
MDT icon
Medtronic
MDT
+$428K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.29M
2
NE
Noble Corporation
NE
+$3.02M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$889K
4
CVE icon
Cenovus Energy
CVE
+$889K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
151
BorgWarner
BWA
$13B
$406K 0.09%
8,393
– –
PH icon
152
Parker-Hannifin
PH
$125B
$400K 0.09%
+3,100
New +$380K
PPL
153
PPL Corp
PPL
$26.5B
$400K 0.09%
11,810
-161
-1% -$5.26K
MCK icon
154
McKesson
MCK
$96.8B
$395K 0.09%
1,902
-100
-5% -$20.3K
LHO
155
DELISTED
LaSalle Hotel Properties
LHO
$387K 0.09%
9,560
+2,600
+37% +$99.9K
MET icon
156
MetLife
MET
$62B
$380K 0.09%
7,880
– –
ARLP icon
157
Alliance Resource Partners
ARLP
$3.36B
$379K 0.09%
8,804
-8,030
-48% -$357K
CAT icon
158
Caterpillar
CAT
$404B
$378K 0.09%
4,125
– –
DCP
159
DELISTED
DCP Midstream, LP
DCP
$378K 0.09%
8,325
+1,220
+17% +$61K
ALL icon
160
Allstate
ALL
$67.6B
$376K 0.09%
5,359
+2,095
+64% +$138K
CLS icon
161
Celestica
CLS
$42.7B
$374K 0.09%
31,815
– –
O icon
162
Realty Income
O
$58.7B
$372K 0.09%
8,050
+2,869
+55% +$127K
WR
163
DELISTED
Westar Energy Inc
WR
$339K 0.08%
8,213
-230
-3% -$8.78K
PBT
164
Permian Basin Royalty Trust
PBT
$1.41B
$338K 0.08%
35,421
-8,066
-19% -$91.8K
WPM icon
165
Wheaton Precious Metals
WPM
$50.8B
$338K 0.08%
16,630
– –
STLD icon
166
Steel Dynamics
STLD
$37B
$335K 0.08%
16,992
+24
+0.1% +$517
GNRC icon
167
Generac Holdings
GNRC
$12.9B
$327K 0.08%
7,000
– –
VMC icon
168
Vulcan Materials
VMC
$36.7B
$326K 0.08%
4,960
– –
V icon
169
Visa
V
$683B
$325K 0.08%
4,960
– –
BEP icon
170
Brookfield Renewable
BEP
$10.2B
$324K 0.07%
19,656
– –
TE
171
DELISTED
TECO ENERGY INC
TE
$316K 0.07%
15,435
+1,000
+7% +$19.3K
CHKP icon
172
Check Point Software Technologies
CHKP
$12.6B
$315K 0.07%
4,010
+340
+9% +$25.3K
SEE
173
DELISTED
Sealed Air
SEE
$315K 0.07%
7,417
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$314K 0.07%
13,290
-340
-2% -$7.7K
DFT
175
DELISTED
DuPont Fabros Technology Inc.
DFT
$310K 0.07%
+9,325
New +$290K
5 6
7
8 9

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Catawba Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Catawba Capital Management held 267 positions worth $433M, up 0.83% from $430M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Catawba Capital Management's Q4 2014 filing shows 19 new, 49 increased, 107 reduced and 20 closed positions. Its largest new stake was Kinder Morgan: 129,069 shares worth $5.46M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Catawba Capital Management's largest Q4 2014 buy was Kinder Morgan: 129,069 shares worth $5.46M.
  • Catawba Capital Management added most to Philip Morris in Q4 2014, an estimated $717K increase.
  • Catawba Capital Management's biggest Q4 2014 reduction was Cenovus Energy, cutting an estimated $889K.
  • Catawba Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.29M.
  • Catawba Capital Management's ten largest holdings make up 21% of its $433M portfolio in Q4 2014.
  • Catawba Capital Management opened 19 new positions and closed 20 in Q4 2014.
  • Catawba Capital Management's portfolio value rose 0.83% quarter-over-quarter to $433M.

Based on Catawba Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.