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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
+1.48%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
CVS Health
CVS
|
+$8.92M |
| 3 |
Union Pacific
UNP
|
+$7.76M |
| 4 |
Walt Disney
DIS
|
+$7.44M |
| 5 |
IBM
IBM
|
+$7.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Energy | 15.64% |
| 3 | Industrials | 14.63% |
| 4 | Technology | 11.6% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61.9B
| $239K | 0.07% |
+5,866
| New | +$216K |
|
177
Alphabet (Google) Class C
GOOG
$4.36T
| $232K | 0.06% |
+10,559
| New | +$223K |
|
178
Equity Residential
EQR
$24.9B
| $227K | 0.06% |
+3,909
| New | +$225K |
|
179
Visa
V
$684B
| $227K | 0.06% |
+4,960
| New | +$217K |
|
|
TYY
180
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $224K | 0.06% |
+6,472
| New | +$215K |
|
181
Xcel Energy
XEL
$48.8B
| $212K | 0.06% |
+7,480
| New | +$224K |
|
182
Highwoods Properties
HIW
$3.65B
| $209K | 0.06% |
+5,874
| New | +$225K |
|
183
Black Hills Corp
BKH
$5.42B
| $207K | 0.06% |
+4,250
| New | +$200K |
|
184
Sanofi
SNY
$103B
| $207K | 0.06% |
+4,012
| New | +$214K |
|
|
ENY
185
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $207K | 0.06% |
+15,486
| New | +$221K |
|
186
Pembina Pipeline
PBA
$28.4B
| $206K | 0.06% |
+6,722
| New | +$215K |
|
|
PWE
187
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $116K | 0.03% |
+11,010
| New | +$110K |
|
|
VYFC
188
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $116K | 0.03% |
+10,857
| New | +$103K |
|
189
Alcoa
AA
$11.9B
| $81K | 0.02% |
+4,329
| New | +$86.7K |
|
190
SiriusXM
SIRI
$9.98B
| $42K | 0.01% |
+1,250
| New | +$41.1K |
|
|
ATHX
191
DELISTED
Athersys, Inc. Common Stock
ATHX
| $17K | ﹤0.01% |
+400
| New | +$18.5K |
|
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Catawba Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Catawba Capital Management, which disclosed 220 positions worth $360M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 656,488 shares worth $9.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Energy and Industrials.
- Catawba Capital Management's largest Q2 2013 buy was Apple: 656,488 shares worth $9.3M.
- Catawba Capital Management's ten largest holdings make up 20% of its $360M portfolio in Q2 2013.
- Catawba Capital Management disclosed 220 positions in Q2 2013, its first 13F filing on record.
Based on Catawba Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.