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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
+6.61%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$365K
Cap. Flow
-$25M
Cap. Flow %
-5.64%
Top 10 Hldgs %
23.48%
Holding
231
New
10
Increased
16
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$403K
2
VRNT
Verint Systems
VRNT
+$246K
3
PH icon
Parker-Hannifin
PH
+$240K
4
ITT icon
ITT
ITT
+$224K
5
BBY icon
Best Buy
BBY
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$930K
2
ABBV icon
AbbVie
ABBV
+$924K
3
MXIM
Maxim Integrated Products
MXIM
+$826K
4
NOV icon
NOV
NOV
+$656K
5
SHPG
Shire pic
SHPG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Industrials 16.77%
3 Technology 16.49%
4 Financials 10.11%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$106B
$413K 0.09%
+3,525
New +$403K
FRT icon
152
Federal Realty Investment Trust
FRT
$10.7B
$412K 0.09%
3,101
– –
CA
153
DELISTED
CA, Inc.
CA
$391K 0.09%
11,740
– –
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$389K 0.09%
29,059
-2,308
-7% -$30.4K
BEP icon
155
Brookfield Renewable
BEP
$9.97B
$386K 0.09%
20,745
– –
UDR icon
156
UDR
UDR
$12.3B
$386K 0.09%
10,022
-282
-3% -$11K
DOC icon
157
Healthpeak Properties
DOC
$15.1B
$383K 0.09%
14,704
-5,271
-26% -$140K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$383K 0.09%
2,511
– –
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
$376K 0.08%
20,988
-3,218
-13% -$55.6K
MCD icon
160
McDonald's
MCD
$192B
$364K 0.08%
2,113
-25
-1% -$4.2K
WR
161
DELISTED
Westar Energy Inc
WR
$359K 0.08%
6,793
– –
TTEK icon
162
Tetra Tech
TTEK
$8.49B
$358K 0.08%
37,135
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.5B
$348K 0.08%
3,535
– –
NS
164
DELISTED
NuStar Energy L.P.
NS
$348K 0.08%
11,633
-64
-0.5% -$2.08K
FSLR icon
165
First Solar
FSLR
$22.7B
$338K 0.08%
5,000
– –
PSA icon
166
Public Storage
PSA
$60.5B
$338K 0.08%
1,616
– –
VFC icon
167
VF Corp
VFC
$5.63B
$337K 0.08%
4,830
-106
-2% -$7K
RGCO icon
168
RGC Resources
RGCO
$223M
$326K 0.07%
12,033
– –
EQM
169
DELISTED
EQM Midstream Partners, LP
EQM
$325K 0.07%
4,440
-5,760
-56% -$412K
PHYS icon
170
Sprott Physical Gold
PHYS
$14.6B
$319K 0.07%
30,155
– –
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$313K 0.07%
6,370
– –
PFM icon
172
Invesco Dividend Achievers ETF
PFM
$791M
$306K 0.07%
11,580
– –
MXL icon
173
MaxLinear
MXL
$6.06B
$300K 0.07%
11,360
– –
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.36T
$297K 0.07%
5,680
– –
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$11.6B
$294K 0.07%
3,300
-670
-17% -$58.3K
5 6
7
8 9

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SM
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IIM
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DDPOM
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Catawba Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Catawba Capital Management held 231 positions worth $443M, up 0.08% from $443M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management withdrew a net $25M in Q4 2017, closing 19 positions and reducing 125 holdings. Its most notable exit was Maxim Integrated Products, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Catawba Capital Management opened a new position in Automatic Data Processing worth $413K.

  • Catawba Capital Management's largest Q4 2017 buy was Automatic Data Processing: 3,525 shares worth $413K.
  • Catawba Capital Management added most to Clorox in Q4 2017, an estimated $162K increase.
  • Catawba Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $930K.
  • Catawba Capital Management fully exited Maxim Integrated Products in Q4 2017, selling an estimated $826K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $443M portfolio in Q4 2017.
  • Catawba Capital Management opened 10 new positions and closed 19 in Q4 2017.
  • Catawba Capital Management's portfolio value rose 0.08% quarter-over-quarter to $443M.

Based on Catawba Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.