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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
-1.8%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$16.1M
Cap. Flow
-$6.36M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.66%
Holding
255
New
7
Increased
45
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$998K
2
ETP
Energy Transfer Partners L.p.
ETP
+$563K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
4
BMY icon
Bristol-Myers Squibb
BMY
+$339K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$627K
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$561K
3
NSC icon
Norfolk Southern
NSC
+$522K
4
ELV icon
Elevance Health
ELV
+$498K
5
CVS icon
CVS Health
CVS
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62B
$399K 0.1%
8,005
+125
+2% +$5.92K
CMLP
152
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$397K 0.09%
35,455
– –
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$393K 0.09%
5,362
– –
UL icon
154
Unilever
UL
$137B
$387K 0.09%
8,000
+582
+8% +$28.8K
LHO
155
DELISTED
LaSalle Hotel Properties
LHO
$385K 0.09%
10,860
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$384K 0.09%
5,105
– –
O icon
157
Realty Income
O
$59.2B
$383K 0.09%
8,896
-1,032
-10% -$47.2K
SEE
158
DELISTED
Sealed Air
SEE
$381K 0.09%
7,417
– –
PPG icon
159
PPG Industries
PPG
$25.3B
$376K 0.09%
3,278
– –
UTG icon
160
Reaves Utility Income Fund
UTG
$3.55B
$374K 0.09%
13,344
– –
MWE
161
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$374K 0.09%
6,630
– –
TXT icon
162
Textron
TXT
$14.9B
$362K 0.09%
8,100
– –
CLS icon
163
Celestica
CLS
$39.3B
$355K 0.08%
30,515
-1,300
-4% -$15.9K
STLD icon
164
Steel Dynamics
STLD
$37B
$351K 0.08%
16,968
-24
-0.1% -$517
CAT icon
165
Caterpillar
CAT
$382B
$350K 0.08%
4,125
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$348K 0.08%
+1,692
New +$356K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.5B
$339K 0.08%
2,716
+51
+2% +$6.37K
TOO
168
DELISTED
Teekay Offshore Partners L.P.
TOO
$335K 0.08%
16,545
-180
-1% -$4K
SVC
169
Service Properties Trust
SVC
$1.02B
$333K 0.08%
2,325
– –
BEP icon
170
Brookfield Renewable
BEP
$10.2B
$325K 0.08%
20,566
+910
+5% +$15.1K
PPL
171
PPL Corp
PPL
$26.5B
$319K 0.08%
10,840
-1,979
-15% -$61.8K
ZTS icon
172
Zoetis
ZTS
$32.3B
$310K 0.07%
6,431
-400
-6% -$19.1K
LNN icon
173
Lindsay Corp
LNN
$1.15B
$304K 0.07%
3,460
– –
V icon
174
Visa
V
$683B
$299K 0.07%
4,460
-500
-10% -$33.9K
PH icon
175
Parker-Hannifin
PH
$126B
$296K 0.07%
2,545
-500
-16% -$60.4K
5 6
7
8 9

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Catawba Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Catawba Capital Management held 255 positions worth $419M, down 3.7% from $435M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management's Q2 2015 filing shows 7 new, 45 increased, 117 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K. The largest sale was Kinder Morgan, an estimated $627K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K.
  • Catawba Capital Management added most to Dollar General in Q2 2015, an estimated $998K increase.
  • Catawba Capital Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $627K.
  • Catawba Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $561K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $419M portfolio in Q2 2015.
  • Catawba Capital Management opened 7 new positions and closed 10 in Q2 2015.
  • Catawba Capital Management's portfolio value fell 3.7% quarter-over-quarter to $419M.

Based on Catawba Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.