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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
+4.06%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.8M
Cap. Flow
+$5.63M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.74%
Holding
246
New
16
Increased
71
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.87M
2
MCK icon
McKesson
MCK
+$820K
3
PX
Praxair Inc
PX
+$812K
4
D icon
Dominion Energy
D
+$787K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$675K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.88M
2
SYY icon
Sysco
SYY
+$699K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$693K
4
ADT
ADT Corp
ADT
+$679K
5
NOV icon
NOV
NOV
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Industrials 13.32%
3 Technology 12.93%
4 Consumer Staples 9.59%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
151
DELISTED
TECO ENERGY INC
TE
$376K 0.09%
13,615
-1,820
-12% -$50.3K
CHTR icon
152
Charter Communications
CHTR
$17.3B
$370K 0.09%
+1,620
New +$348K
SLV icon
153
iShares Silver Trust
SLV
$28B
$363K 0.09%
20,326
– –
MCD icon
154
McDonald's
MCD
$192B
$354K 0.09%
2,941
-550
-16% -$68.9K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$354K 0.09%
1,692
– –
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
$352K 0.09%
+9,860
New +$362K
VXX
157
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$349K 0.08%
1,581
– –
CA
158
DELISTED
CA, Inc.
CA
$344K 0.08%
10,490
+3,840
+58% +$120K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$334K 0.08%
3,920
-630
-14% -$51.9K
BBWI icon
160
Bath & Body Works
BBWI
$4.06B
$331K 0.08%
6,092
– –
CAT icon
161
Caterpillar
CAT
$375B
$318K 0.08%
4,195
+100
+2% +$7.49K
PSA icon
162
Public Storage
PSA
$60.5B
$317K 0.08%
+1,241
New +$319K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$312K 0.08%
11,910
– –
META icon
164
Meta Platforms (Facebook)
META
$1.42T
$307K 0.07%
2,690
– –
V icon
165
Visa
V
$684B
$294K 0.07%
3,960
– –
SCG
166
DELISTED
Scana
SCG
$294K 0.07%
3,884
-190
-5% -$13.3K
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
$291K 0.07%
8,305
-200
-2% -$6.34K
IWM icon
168
iShares Russell 2000 ETF
IWM
$79.8B
$289K 0.07%
2,511
– –
KDP icon
169
Keurig Dr Pepper
KDP
$42.3B
$287K 0.07%
2,975
+540
+22% +$49.5K
K
170
DELISTED
Kellanova
K
$276K 0.07%
3,605
– –
RAI
171
DELISTED
Reynolds American Inc
RAI
$269K 0.07%
4,982
– –
BKH icon
172
Black Hills Corp
BKH
$5.42B
$268K 0.07%
4,250
– –
MET icon
173
MetLife
MET
$61.9B
$266K 0.06%
7,506
-413
-5% -$16.1K
SEE
174
DELISTED
Sealed Air
SEE
$259K 0.06%
5,637
– –
IIM icon
175
Invesco Value Municipal Income Trust
IIM
$589M
$257K 0.06%
14,480
-1,935
-12% -$33.4K
5 6
7
8 9

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SM
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IIM
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DDPOM
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JCM
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AAC
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VNA
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Catawba Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Catawba Capital Management held 246 positions worth $412M, up 4.8% from $393M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q2 2016 filing shows 16 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Shire pic: 10,366 shares worth $1.91M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q2 2016 buy was Shire pic: 10,366 shares worth $1.91M.
  • Catawba Capital Management added most to McKesson in Q2 2016, an estimated $820K increase.
  • Catawba Capital Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $699K.
  • Catawba Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.88M.
  • Catawba Capital Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2016.
  • Catawba Capital Management opened 16 new positions and closed 11 in Q2 2016.
  • Catawba Capital Management's portfolio value rose 4.8% quarter-over-quarter to $412M.

Based on Catawba Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.