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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
+2.31%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$24.9M
Cap. Flow
+$16.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
23.12%
Holding
247
New
14
Increased
72
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.84M
2
BWA icon
BorgWarner
BWA
+$4.42M
3
CB icon
Chubb
CB
+$2.5M
4
WY icon
Weyerhaeuser
WY
+$1.22M
5
VZ icon
Verizon
VZ
+$679K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.8M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$821K
4
QCOM icon
Qualcomm
QCOM
+$514K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 13.81%
3 Industrials 13.32%
4 Consumer Staples 9.9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
151
DELISTED
Westar Energy Inc
WR
$378K 0.1%
7,613
-600
-7% -$26.8K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$372K 0.09%
4,550
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.01T
$349K 0.09%
1,851
-75
-4% -$13.4K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$348K 0.09%
1,692
-125
-7% -$24.4K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.09%
7,411
-422
-5% -$17.9K
BEP icon
156
Brookfield Renewable
BEP
$9.81B
$328K 0.08%
20,566
– –
VFC icon
157
VF Corp
VFC
$5.98B
$321K 0.08%
+5,265
New +$306K
CAT icon
158
Caterpillar
CAT
$401B
$313K 0.08%
4,095
– –
MET icon
159
MetLife
MET
$61.9B
$310K 0.08%
7,919
-44
-0.6% -$1.65K
META icon
160
Meta Platforms (Facebook)
META
$1.5T
$307K 0.08%
2,690
– –
V icon
161
Visa
V
$688B
$303K 0.08%
3,960
– –
SLV icon
162
iShares Silver Trust
SLV
$29.9B
$298K 0.08%
20,326
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$295K 0.08%
11,910
– –
M icon
164
Macy's
M
$6.71B
$288K 0.07%
6,535
-1,400
-18% -$57.9K
SCG
165
DELISTED
Scana
SCG
$286K 0.07%
4,074
-840
-17% -$54.3K
IIM icon
166
Invesco Value Municipal Income Trust
IIM
$593M
$280K 0.07%
16,415
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.5B
$278K 0.07%
2,511
– –
EQR icon
168
Equity Residential
EQR
$25.4B
$276K 0.07%
3,674
-150
-4% -$11.2K
WPM icon
169
Wheaton Precious Metals
WPM
$55.8B
$272K 0.07%
16,430
– –
SEE
170
DELISTED
Sealed Air
SEE
$271K 0.07%
5,637
– –
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.1B
$265K 0.07%
5,320
+408
+8% +$18.3K
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
$263K 0.07%
8,505
– –
GNRC icon
173
Generac Holdings
GNRC
$12.8B
$261K 0.07%
7,000
– –
K
174
DELISTED
Kellanova
K
$259K 0.07%
+3,605
New +$249K
JWN
175
DELISTED
Nordstrom
JWN
$258K 0.07%
4,505
-550
-11% -$28.4K
5 6
7
8 9

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SM
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VNA
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Catawba Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Catawba Capital Management held 247 positions worth $393M, up 6.8% from $368M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management deployed $16.2M of net new capital in Q1 2016, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Chubb: 21,737 shares worth $2.59M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $514K trimmed.

  • Catawba Capital Management's largest Q1 2016 buy was Chubb: 21,737 shares worth $2.59M.
  • Catawba Capital Management added most to McKesson in Q1 2016, an estimated $4.84M increase.
  • Catawba Capital Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $514K.
  • Catawba Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.8M.
  • Catawba Capital Management's ten largest holdings make up 23% of its $393M portfolio in Q1 2016.
  • Catawba Capital Management opened 14 new positions and closed 17 in Q1 2016.
  • Catawba Capital Management's portfolio value rose 6.8% quarter-over-quarter to $393M.

Based on Catawba Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.