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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
+3.43%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$8.18M
Cap. Flow
-$2.87M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$511K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$400K
3
EVRG icon
Evergy
EVRG
+$364K
4
AMZN icon
Amazon
AMZN
+$341K
5
COST icon
Costco
COST
+$276K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$969K
2
PNR icon
Pentair
PNR
+$800K
3
AAPL icon
Apple
AAPL
+$487K
4
MA icon
Mastercard
MA
+$450K
5
RTN
Raytheon Company
RTN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 17.71%
3 Industrials 14.79%
4 Financials 10.24%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
176
Lear
LEA
$6.64B
$267K 0.06%
1,435
– –
NKSH icon
177
National Bankshares
NKSH
$268M
$264K 0.06%
5,700
– –
FSLR icon
178
First Solar
FSLR
$22B
$263K 0.06%
5,000
– –
VRSN icon
179
VeriSign
VRSN
$26.4B
$254K 0.06%
1,846
– –
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$251K 0.06%
4,970
-1,400
-22% -$70.3K
IP icon
181
International Paper
IP
$19.7B
$247K 0.06%
5,009
– –
PH icon
182
Parker-Hannifin
PH
$121B
$246K 0.06%
1,580
-130
-8% -$22.2K
HBAN icon
183
Huntington Bancshares
HBAN
$34.4B
$243K 0.06%
16,470
– –
HD icon
184
Home Depot
HD
$320B
$236K 0.06%
1,211
– –
QCOM icon
185
Qualcomm
QCOM
$180B
$235K 0.06%
4,193
-150
-3% -$8.37K
ITT icon
186
ITT
ITT
$18.3B
$234K 0.06%
4,470
– –
FITB
187
Fifth Third Bancorp
FITB
$49.8B
$230K 0.05%
8,005
– –
HR
188
DELISTED
Healthcare Realty Trust Incorporated
HR
$230K 0.05%
7,905
– –
FFIV icon
189
F5
FFIV
$22.1B
$229K 0.05%
+1,330
New +$222K
TEP
190
DELISTED
Tallgrass Energy Partners, LP
TEP
$229K 0.05%
5,280
– –
BURL icon
191
Burlington
BURL
$16.7B
$227K 0.05%
1,505
– –
MET icon
192
MetLife
MET
$62B
$226K 0.05%
5,180
-70
-1% -$3.26K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14B
$226K 0.05%
+3,900
New +$205K
TTE icon
194
TotalEnergies
TTE
$196B
$221K 0.05%
3,645
-1,200
-25% -$73.5K
GILD icon
195
Gilead Sciences
GILD
$187B
$220K 0.05%
+3,110
New +$220K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$82.8B
$216K 0.05%
2,597
– –
NS
197
DELISTED
NuStar Energy L.P.
NS
$214K 0.05%
+9,433
New +$213K
APD icon
198
Air Products & Chemicals
APD
$67.1B
$210K 0.05%
+1,351
New +$221K
PEG icon
199
Public Service Enterprise Group
PEG
$36.7B
$209K 0.05%
+3,858
New +$198K
CMA
200
DELISTED
Comerica
CMA
$208K 0.05%
2,290
-800
-26% -$76.7K
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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Catawba Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Catawba Capital Management held 216 positions worth $425M, up 2% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Catawba Capital Management's Q2 2018 filing shows 11 new, 64 increased, 81 reduced and 6 closed positions. Its largest new stake was Evergy: 6,793 shares worth $381K. The largest sale was Time Warner Inc, an estimated $969K.

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

  • Catawba Capital Management's largest Q2 2018 buy was Evergy: 6,793 shares worth $381K.
  • Catawba Capital Management added most to AT&T in Q2 2018, an estimated $511K increase.
  • Catawba Capital Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $800K.
  • Catawba Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $969K.
  • Catawba Capital Management's ten largest holdings make up 25% of its $425M portfolio in Q2 2018.
  • Catawba Capital Management opened 11 new positions and closed 6 in Q2 2018.
  • Catawba Capital Management's portfolio value rose 2% quarter-over-quarter to $425M.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.