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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
-1.83%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$26.1M
(-5.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
217
New
5
Increased
28
Reduced
110
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$538K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$529K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$431K |
| 4 |
Norfolk Southern
NSC
|
+$285K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.68M |
| 2 |
Boeing
BA
|
+$605K |
| 3 |
Mastercard
MA
|
+$592K |
| 4 |
LyondellBasell Industries
LYB
|
+$528K |
| 5 |
Intel
INTC
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$15.3B
| $380K | 0.09% |
6,445
+1,285
| +25% | +$75.5K |
|
|
EQM
152
DELISTED
EQM Midstream Partners, LP
EQM
| $380K | 0.09% |
6,440
+2,000
| +45% | +$136K |
|
153
iShares Russell 2000 ETF
IWM
$82.9B
| $379K | 0.09% |
2,494
-17
| -0.7% | -$2.63K |
|
154
Camden Property Trust
CPT
$11.1B
| $376K | 0.09% |
4,470
-4,150
| -48% | -$347K |
|
155
Tetra Tech
TTEK
$9.05B
| $364K | 0.09% |
37,135
| – | – |
|
156
Biogen
BIIB
$30.5B
| $359K | 0.09% |
1,310
-140
| -10% | -$43.5K |
|
157
NOV
NOV
$7.08B
| $359K | 0.09% |
9,751
-2,440
| -20% | -$89.5K |
|
|
WR
158
DELISTED
Westar Energy Inc
WR
| $357K | 0.09% |
6,793
| – | – |
|
159
First Solar
FSLR
$27.3B
| $355K | 0.09% |
5,000
| – | – |
|
160
UDR
UDR
$12.4B
| $350K | 0.08% |
9,817
-205
| -2% | -$7.22K |
|
|
VRNT
161
DELISTED
Verint Systems
VRNT
| $346K | 0.08% |
15,930
+4,515
| +40% | +$92.9K |
|
|
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
| $340K | 0.08% |
20,988
| – | – |
|
163
VF Corp
VFC
$5.84B
| $337K | 0.08% |
4,830
| – | – |
|
164
iShares Select Dividend ETF
DVY
$23.6B
| $336K | 0.08% |
3,535
| – | – |
|
165
McDonald's
MCD
$195B
| $330K | 0.08% |
2,113
| – | – |
|
166
Brookfield Renewable
BEP
$9.88B
| $329K | 0.08% |
19,835
-910
| -4% | -$15.6K |
|
167
Sprott Physical Gold
PHYS
$15.7B
| $324K | 0.08% |
30,155
| – | – |
|
168
Healthpeak Properties
DOC
$14.7B
| $322K | 0.08% |
13,868
-836
| -6% | -$19.4K |
|
|
EEP
169
DELISTED
Enbridge Energy Partners
EEP
| $313K | 0.08% |
32,485
-1,500
| -4% | -$19.7K |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $312K | 0.07% |
2,540
+650
| +34% | +$77.5K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $311K | 0.07% |
6,370
| – | – |
|
172
RGC Resources
RGCO
$225M
| $306K | 0.07% |
12,033
| – | – |
|
|
CMA
173
DELISTED
Comerica
CMA
| $296K | 0.07% |
3,090
| – | – |
|
174
Invesco Dividend Achievers ETF
PFM
$807M
| $294K | 0.07% |
11,580
| – | – |
|
175
Best Buy
BBY
$17.2B
| $293K | 0.07% |
4,189
+650
| +18% | +$46.7K |
|
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Catawba Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Catawba Capital Management held 217 positions worth $417M, down 5.9% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Catawba Capital Management withdrew a net $15.9M in Q1 2018, closing 12 positions and reducing 110 holdings. Its most notable exit was GE Aerospace, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Catawba Capital Management opened a new position in Goldman Sachs worth $520K.
- Catawba Capital Management's largest Q1 2018 buy was Goldman Sachs: 2,065 shares worth $520K.
- Catawba Capital Management added most to Norfolk Southern in Q1 2018, an estimated $285K increase.
- Catawba Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $605K.
- Catawba Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $2.68M.
- Catawba Capital Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
- Catawba Capital Management opened 5 new positions and closed 12 in Q1 2018.
- Catawba Capital Management's portfolio value fell 5.9% quarter-over-quarter to $417M.
Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.