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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
+0.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$2.21M
Cap. Flow
+$1.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
48
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.17M
2
GEO icon
The GEO Group
GEO
+$742K
3
WPZ
Williams Partners L.P.
WPZ
+$600K
4
MDT icon
Medtronic
MDT
+$577K
5
HON icon
Honeywell
HON
+$496K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$783K
2
PETM
PETSMART INC
PETM
+$696K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$450K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
176
DELISTED
Westar Energy Inc
WR
$318K 0.07%
8,213
– –
WPM icon
177
Wheaton Precious Metals
WPM
$56.9B
$316K 0.07%
16,630
– –
ZTS icon
178
Zoetis
ZTS
$32.4B
$316K 0.07%
6,831
-34
-0.5% -$1.53K
TE
179
DELISTED
TECO ENERGY INC
TE
$307K 0.07%
15,845
+410
+3% +$8.28K
EQR icon
180
Equity Residential
EQR
$25B
$304K 0.07%
3,909
– –
VTR icon
181
Ventas
VTR
$47.3B
$291K 0.07%
3,489
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$291K 0.07%
13,090
-200
-2% -$4.62K
PBT
183
Permian Basin Royalty Trust
PBT
$1.47B
$287K 0.07%
35,421
– –
CHKP icon
184
Check Point Software Technologies
CHKP
$12.8B
$272K 0.06%
3,320
-690
-17% -$55.7K
SCG
185
DELISTED
Scana
SCG
$270K 0.06%
4,914
– –
ADI icon
186
Analog Devices
ADI
$184B
$268K 0.06%
4,255
– –
LNN icon
187
Lindsay Corp
LNN
$1.17B
$264K 0.06%
3,460
– –
IIM icon
188
Invesco Value Municipal Income Trust
IIM
$593M
$263K 0.06%
16,415
– –
PLAB icon
189
Photronics
PLAB
$1.88B
$258K 0.06%
30,380
– –
ITT icon
190
ITT
ITT
$19.2B
$255K 0.06%
6,397
– –
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.9B
$254K 0.06%
2,040
-185
-8% -$19.6K
TGP
192
DELISTED
Teekay LNG Partners L.P.
TGP
$254K 0.06%
6,810
– –
MPT
193
Medical Properties Trust
MPT
$2.75B
$251K 0.06%
+17,000
New +$253K
ISIL
194
DELISTED
Intersil Corp
ISIL
$248K 0.06%
17,320
+5,500
+47% +$81.7K
UNH icon
195
UnitedHealth
UNH
$367B
$247K 0.06%
2,090
-570
-21% -$63.3K
DE icon
196
Deere & Co
DE
$166B
$246K 0.06%
2,805
– –
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$246K 0.06%
6,370
– –
HIW icon
198
Highwoods Properties
HIW
$3.47B
$244K 0.06%
5,319
-80
-1% -$3.69K
DCP
199
DELISTED
DCP Midstream, LP
DCP
$239K 0.05%
6,455
-1,870
-22% -$73.8K
PX
200
DELISTED
Praxair Inc
PX
$239K 0.05%
1,980
– –
6 7
8
9 10

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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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VNA
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Catawba Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Catawba Capital Management held 263 positions worth $435M, up 0.51% from $433M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q1 2015 filing shows 16 new, 48 increased, 102 reduced and 15 closed positions. Its largest new stake was Dollar General: 16,599 shares worth $1.25M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $783K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q1 2015 buy was Dollar General: 16,599 shares worth $1.25M.
  • Catawba Capital Management added most to Medtronic in Q1 2015, an estimated $577K increase.
  • Catawba Capital Management's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $450K.
  • Catawba Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $783K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $435M portfolio in Q1 2015.
  • Catawba Capital Management opened 16 new positions and closed 15 in Q1 2015.
  • Catawba Capital Management's portfolio value rose 0.51% quarter-over-quarter to $435M.

Based on Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.