We are live on ! Find out more
CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$3.57M
Cap. Flow
-$10.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.31%
Holding
267
New
19
Increased
49
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$969K
3
PM icon
Philip Morris
PM
+$717K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$584K
5
MDT icon
Medtronic
MDT
+$428K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.29M
2
NE
Noble Corporation
NE
+$3.02M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$889K
4
CVE icon
Cenovus Energy
CVE
+$889K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
176
Lindsay Corp
LNN
$1.19B
$297K 0.07%
3,460
– –
SCG
177
DELISTED
Scana
SCG
$297K 0.07%
4,914
– –
ZTS icon
178
Zoetis
ZTS
$30.9B
$295K 0.07%
+6,865
New +$279K
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.8B
$294K 0.07%
2,460
– –
TGP
180
DELISTED
Teekay LNG Partners L.P.
TGP
$293K 0.07%
6,810
-11,275
-62% -$443K
VTR icon
181
Ventas
VTR
$47.4B
$286K 0.07%
+3,489
New +$275K
EQR icon
182
Equity Residential
EQR
$25.4B
$281K 0.06%
3,909
– –
APU
183
DELISTED
AmeriGas Partners, L.P.
APU
$272K 0.06%
5,670
-770
-12% -$35.6K
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
$272K 0.06%
6,520
– –
IIM icon
185
Invesco Value Municipal Income Trust
IIM
$593M
$269K 0.06%
16,415
– –
UNH icon
186
UnitedHealth
UNH
$374B
$269K 0.06%
2,660
– –
TXT icon
187
Textron
TXT
$15.2B
$267K 0.06%
+6,340
New +$254K
ITT icon
188
ITT
ITT
$18.2B
$259K 0.06%
6,397
-185
-3% -$7.73K
PX
189
DELISTED
Praxair Inc
PX
$257K 0.06%
1,980
– –
GEL icon
190
Genesis Energy
GEL
$1.82B
$252K 0.06%
5,940
-9,715
-62% -$447K
PLAB icon
191
Photronics
PLAB
$1.89B
$252K 0.06%
30,380
– –
DE icon
192
Deere & Co
DE
$167B
$248K 0.06%
2,805
– –
BWP
193
DELISTED
Boardwalk Pipeline Partners
BWP
$245K 0.06%
13,777
-22,239
-62% -$376K
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$244K 0.06%
6,370
– –
MO icon
195
Altria Group
MO
$113B
$244K 0.06%
4,960
-850
-15% -$41.4K
EEQ
196
DELISTED
Enbridge Energy Management Llc
EEQ
$244K 0.06%
+9,066
New +$227K
M icon
197
Macy's
M
$6.86B
$243K 0.06%
3,700
– –
HIW icon
198
Highwoods Properties
HIW
$3.57B
$239K 0.06%
5,399
– –
SYK icon
199
Stryker
SYK
$128B
$238K 0.05%
2,518
– –
GAS
200
DELISTED
AGL Resources Inc
GAS
$237K 0.05%
4,350
– –
6 7
8
9 10

Similar funds

CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Catawba Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Catawba Capital Management held 267 positions worth $433M, up 0.83% from $430M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Catawba Capital Management's Q4 2014 filing shows 19 new, 49 increased, 107 reduced and 20 closed positions. Its largest new stake was Kinder Morgan: 129,069 shares worth $5.46M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.29M.

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

  • Catawba Capital Management's largest Q4 2014 buy was Kinder Morgan: 129,069 shares worth $5.46M.
  • Catawba Capital Management added most to Philip Morris in Q4 2014, an estimated $717K increase.
  • Catawba Capital Management's biggest Q4 2014 reduction was Cenovus Energy, cutting an estimated $889K.
  • Catawba Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.29M.
  • Catawba Capital Management's ten largest holdings make up 21% of its $433M portfolio in Q4 2014.
  • Catawba Capital Management opened 19 new positions and closed 20 in Q4 2014.
  • Catawba Capital Management's portfolio value rose 0.83% quarter-over-quarter to $433M.

Based on Catawba Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.