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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
+5.96%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$25.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.31%
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
69
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$748K
2
HAL icon
Halliburton
HAL
+$609K
3
AFL icon
Aflac
AFL
+$424K
4
DVN icon
Devon Energy
DVN
+$419K
5
CVX icon
Chevron
CVX
+$402K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$832K
2
ATMI
A T M I INC
ATMI
+$816K
3
AAPL icon
Apple
AAPL
+$639K
4
DIS icon
Walt Disney
DIS
+$433K
5
ROST icon
Ross Stores
ROST
+$404K

Sector Composition

Rank Sector Weight
1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
176
Crane NXT
CXT
$2.99B
$335K 0.08%
+12,956
New +$327K
WR
177
DELISTED
Westar Energy Inc
WR
$322K 0.07%
8,443
– –
VMC icon
178
Vulcan Materials
VMC
$34.8B
$318K 0.07%
4,995
– –
ITT icon
179
ITT
ITT
$17.5B
$317K 0.07%
6,582
– –
RAI
180
DELISTED
Reynolds American Inc
RAI
$316K 0.07%
10,460
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$313K 0.07%
14,160
-250
-2% -$5.32K
BEP icon
182
Brookfield Renewable
BEP
$9.97B
$310K 0.07%
+19,656
New +$306K
ETP
183
DELISTED
Energy Transfer Partners, L.P.
ETP
$307K 0.07%
6,520
– –
STLD icon
184
Steel Dynamics
STLD
$36B
$305K 0.07%
16,968
– –
ADI icon
185
Analog Devices
ADI
$179B
$303K 0.07%
5,605
-1,400
-20% -$74.1K
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.8B
$292K 0.07%
2,460
– –
LNN icon
187
Lindsay Corp
LNN
$1.13B
$292K 0.07%
3,460
– –
APU
188
DELISTED
AmeriGas Partners, L.P.
APU
$292K 0.07%
6,440
– –
DE icon
189
Deere & Co
DE
$160B
$277K 0.06%
3,060
-12
-0.4% -$1.1K
SYNA icon
190
Synaptics
SYNA
$4.19B
$264K 0.06%
+2,910
New +$197K
SCG
191
DELISTED
Scana
SCG
$264K 0.06%
4,914
– –
PX
192
DELISTED
Praxair Inc
PX
$263K 0.06%
1,980
– –
BKH icon
193
Black Hills Corp
BKH
$5.42B
$261K 0.06%
4,250
– –
V icon
194
Visa
V
$684B
$261K 0.06%
4,960
– –
LO
195
DELISTED
LORILLARD INC COM STK
LO
$259K 0.06%
4,255
-700
-14% -$40.7K
PBA icon
196
Pembina Pipeline
PBA
$28.4B
$254K 0.06%
5,917
-350
-6% -$14K
PLAB icon
197
Photronics
PLAB
$1.79B
$253K 0.06%
29,380
-5,700
-16% -$49.5K
SEE
198
DELISTED
Sealed Air
SEE
$253K 0.06%
7,417
-150
-2% -$4.96K
OXY icon
199
Occidental Petroleum
OXY
$56.8B
$250K 0.06%
+2,540
New +$239K
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
$249K 0.06%
+985
New +$252K
6 7
8
9 10

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Catawba Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Catawba Capital Management held 264 positions worth $445M, up 6% from $419M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catawba Capital Management's Q2 2014 filing shows 14 new, 69 increased, 93 reduced and 10 closed positions. Its largest new stake was DNOW Inc: 21,718 shares worth $786K. The largest sale was NOV, an estimated $832K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Catawba Capital Management's largest Q2 2014 buy was DNOW Inc: 21,718 shares worth $786K.
  • Catawba Capital Management added most to Halliburton in Q2 2014, an estimated $609K increase.
  • Catawba Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $832K.
  • Catawba Capital Management fully exited A T M I INC in Q2 2014, selling an estimated $816K.
  • Catawba Capital Management's ten largest holdings make up 19% of its $445M portfolio in Q2 2014.
  • Catawba Capital Management opened 14 new positions and closed 10 in Q2 2014.
  • Catawba Capital Management's portfolio value rose 6% quarter-over-quarter to $445M.

Based on Catawba Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.