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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
+5.19%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$2.99M
(+0.82%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$461K |
| 3 |
Tesla
TSLA
|
+$411K |
| 4 |
MPLX
MPLX
|
+$272K |
| 5 |
Highwoods Properties
HIW
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.31M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.1M |
| 3 |
Qualcomm
QCOM
|
+$1.64M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$934K |
| 5 |
Suncor Energy
SU
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.42% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 13.42% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.09% |
7,833
-738
| -9% | -$35.1K |
|
152
Reaves Utility Income Fund
UTG
$3.58B
| $328K | 0.09% |
12,637
-707
| -5% | -$19.5K |
|
153
BorgWarner
BWA
$13.7B
| $318K | 0.09% |
8,369
-24
| -0.3% | -$901 |
|
154
Celestica
CLS
$41.7B
| $318K | 0.09% |
28,815
-1,700
| -6% | -$19.6K |
|
|
DFT
155
DELISTED
DuPont Fabros Technology Inc.
DFT
| $316K | 0.09% |
9,925
| – | – |
|
156
Equity Residential
EQR
$25.4B
| $312K | 0.08% |
3,824
| – | – |
|
157
Photronics
PLAB
$1.89B
| $307K | 0.08% |
24,680
-5,700
| -19% | -$61.3K |
|
158
Visa
V
$688B
| $307K | 0.08% |
3,960
| – | – |
|
159
Steel Dynamics
STLD
$38.1B
| $303K | 0.08% |
16,968
| – | – |
|
|
SCG
160
DELISTED
Scana
SCG
| $297K | 0.08% |
4,914
| – | – |
|
161
Ventas
VTR
$47.5B
| $291K | 0.08% |
5,154
-130
| -2% | -$7.07K |
|
|
CCC
162
DELISTED
Calgon Carbon Corp
CCC
| $289K | 0.08% |
16,780
-5,000
| -23% | -$83.5K |
|
163
Brookfield Renewable
BEP
$9.81B
| $287K | 0.08% |
20,566
| – | – |
|
|
164
MPLX
MPLX
$60.1B
| $284K | 0.08% |
+7,219
| New | +$272K |
|
165
iShares Russell 2000 ETF
IWM
$82.5B
| $283K | 0.08% |
2,511
| – | – |
|
166
Meta Platforms (Facebook)
META
$1.5T
| $282K | 0.08% |
2,690
| – | – |
|
167
Altria Group
MO
$114B
| $282K | 0.08% |
4,841
-71
| -1% | -$4.12K |
|
168
Caterpillar
CAT
$401B
| $278K | 0.08% |
4,095
| – | – |
|
169
Macy's
M
$6.71B
| $278K | 0.08% |
7,935
-1,470
| -16% | -$63.7K |
|
170
iShares Silver Trust
SLV
$29.9B
| $268K | 0.07% |
20,326
-1,700
| -8% | -$24K |
|
171
Invesco Value Municipal Income Trust
IIM
$593M
| $267K | 0.07% |
16,415
| – | – |
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $258K | 0.07% |
11,910
-1,180
| -9% | -$25.6K |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $252K | 0.07% |
5,055
-1,070
| -17% | -$64.9K |
|
|
SEE
174
DELISTED
Sealed Air
SEE
| $251K | 0.07% |
5,637
-1,640
| -23% | -$76K |
|
|
GAS
175
DELISTED
AGL Resources Inc
GAS
| $248K | 0.07% |
3,890
-240
| -6% | -$15K |
|
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Catawba Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Catawba Capital Management held 246 positions worth $368M, up 0.82% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Catawba Capital Management withdrew a net $11.5M in Q4 2015, closing 13 positions and reducing 126 holdings. Its most notable exit was Altera Corp, an estimated $934K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Catawba Capital Management opened a new position in Tesla worth $439K.
- Catawba Capital Management's largest Q4 2015 buy was Tesla: 27,450 shares worth $439K.
- Catawba Capital Management added most to Allstate in Q4 2015, an estimated $1.29M increase.
- Catawba Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.31M.
- Catawba Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $934K.
- Catawba Capital Management's ten largest holdings make up 23% of its $368M portfolio in Q4 2015.
- Catawba Capital Management opened 7 new positions and closed 13 in Q4 2015.
- Catawba Capital Management's portfolio value rose 0.82% quarter-over-quarter to $368M.
Based on Catawba Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.