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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
+0.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$2.21M
(+0.51%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
48
Reduced
102
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.17M |
| 2 |
The GEO Group
GEO
|
+$742K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$600K |
| 4 |
Medtronic
MDT
|
+$577K |
| 5 |
Honeywell
HON
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$783K |
| 2 |
PETM
PETSMART INC
PETM
|
+$696K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$626K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$450K |
| 5 |
Alliance Resource Partners
ARLP
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 13.44% |
| 4 | Energy | 12.56% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
151
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $427K | 0.1% |
10,605
-3,450
| -25% | -$145K |
|
|
LHO
152
DELISTED
LaSalle Hotel Properties
LHO
| $422K | 0.1% |
10,860
+1,300
| +14% | +$52.4K |
|
153
Comcast
CMCSA
$89.3B
| $419K | 0.1% |
14,842
| – | – |
|
154
Vulcan Materials
VMC
$36.5B
| $418K | 0.1% |
4,960
| – | – |
|
155
Boston Scientific
BSX
$71.4B
| $413K | 0.09% |
+23,265
| New | +$368K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $411K | 0.09% |
5,362
-5,626
| -51% | -$450K |
|
|
PPL
157
PPL Corp
PPL
$26B
| $402K | 0.09% |
12,819
+1,009
| +9% | +$32.4K |
|
158
iShares Select Dividend ETF
DVY
$23.5B
| $398K | 0.09% |
5,105
-150
| -3% | -$11.9K |
|
159
Reaves Utility Income Fund
UTG
$3.58B
| $395K | 0.09% |
13,344
| – | – |
|
|
SVC
160
Service Properties Trust
SVC
$1.09B
| $381K | 0.09% |
+2,325
| New | +$371K |
|
161
PPG Industries
PPG
$26B
| $370K | 0.09% |
+3,278
| New | +$376K |
|
162
Parker-Hannifin
PH
$135B
| $362K | 0.08% |
3,045
-55
| -2% | -$6.67K |
|
163
Textron
TXT
$15.1B
| $359K | 0.08% |
8,100
+1,760
| +28% | +$76.6K |
|
164
MetLife
MET
$64.3B
| $355K | 0.08% |
7,880
| – | – |
|
165
Celestica
CLS
$36.2B
| $353K | 0.08% |
31,815
| – | – |
|
|
TOO
166
DELISTED
Teekay Offshore Partners L.P.
TOO
| $353K | 0.08% |
16,725
-360
| -2% | -$7.73K |
|
167
Unilever
UL
$137B
| $348K | 0.08% |
+7,418
| New | +$356K |
|
168
Steel Dynamics
STLD
$37.5B
| $342K | 0.08% |
16,992
| – | – |
|
169
Generac Holdings
GNRC
$12.5B
| $341K | 0.08% |
7,000
| – | – |
|
|
SEE
170
DELISTED
Sealed Air
SEE
| $338K | 0.08% |
7,417
| – | – |
|
171
Brookfield Renewable
BEP
$9.82B
| $331K | 0.08% |
19,656
| – | – |
|
172
iShares Russell 2000 ETF
IWM
$82.1B
| $331K | 0.08% |
2,665
+205
| +8% | +$24.7K |
|
173
Caterpillar
CAT
$395B
| $330K | 0.08% |
4,125
| – | – |
|
174
Visa
V
$692B
| $324K | 0.07% |
4,960
| – | – |
|
|
DFT
175
DELISTED
DuPont Fabros Technology Inc.
DFT
| $324K | 0.07% |
9,925
+600
| +6% | +$20.2K |
|
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Catawba Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Catawba Capital Management held 263 positions worth $435M, up 0.51% from $433M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Catawba Capital Management's Q1 2015 filing shows 16 new, 48 increased, 102 reduced and 15 closed positions. Its largest new stake was Dollar General: 16,599 shares worth $1.25M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $783K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Catawba Capital Management's largest Q1 2015 buy was Dollar General: 16,599 shares worth $1.25M.
- Catawba Capital Management added most to Medtronic in Q1 2015, an estimated $577K increase.
- Catawba Capital Management's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $450K.
- Catawba Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $783K.
- Catawba Capital Management's ten largest holdings make up 22% of its $435M portfolio in Q1 2015.
- Catawba Capital Management opened 16 new positions and closed 15 in Q1 2015.
- Catawba Capital Management's portfolio value rose 0.51% quarter-over-quarter to $435M.
Based on Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.