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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
-1.8%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$16.1M
Cap. Flow
-$6.36M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.66%
Holding
255
New
7
Increased
45
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$998K
2
ETP
Energy Transfer Partners L.p.
ETP
+$563K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
4
BMY icon
Bristol-Myers Squibb
BMY
+$339K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$627K
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$561K
3
NSC icon
Norfolk Southern
NSC
+$522K
4
ELV icon
Elevance Health
ELV
+$498K
5
CVS icon
CVS Health
CVS
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
176
DELISTED
DuPont Fabros Technology Inc.
DFT
$292K 0.07%
9,925
– –
PLAB icon
177
Photronics
PLAB
$1.85B
$289K 0.07%
30,380
– –
PBT
178
Permian Basin Royalty Trust
PBT
$1.41B
$285K 0.07%
35,421
– –
WPM icon
179
Wheaton Precious Metals
WPM
$50.8B
$285K 0.07%
16,430
-200
-1% -$3.84K
WR
180
DELISTED
Westar Energy Inc
WR
$281K 0.07%
8,213
– –
TE
181
DELISTED
TECO ENERGY INC
TE
$280K 0.07%
15,845
– –
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$11.6B
$279K 0.07%
2,040
– –
GNRC icon
183
Generac Holdings
GNRC
$11.9B
$278K 0.07%
7,000
– –
ADI icon
184
Analog Devices
ADI
$176B
$273K 0.07%
4,255
– –
DE icon
185
Deere & Co
DE
$163B
$272K 0.06%
2,805
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$271K 0.06%
13,090
– –
EQR icon
187
Equity Residential
EQR
$25.3B
$268K 0.06%
3,824
-85
-2% -$6.31K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$993B
$265K 0.06%
+1,401
New +$270K
CHKP icon
189
Check Point Software Technologies
CHKP
$12.6B
$264K 0.06%
3,320
– –
ITT icon
190
ITT
ITT
$17.7B
$258K 0.06%
6,159
-238
-4% -$9.92K
UNH icon
191
UnitedHealth
UNH
$377B
$255K 0.06%
2,090
– –
SCG
192
DELISTED
Scana
SCG
$249K 0.06%
4,914
– –
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.9B
$248K 0.06%
6,128
+800
+15% +$31.1K
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$242K 0.06%
6,370
– –
LYB icon
195
LyondellBasell Industries
LYB
$19.6B
$238K 0.06%
+2,295
New +$231K
PX
196
DELISTED
Praxair Inc
PX
$237K 0.06%
1,983
+3
+0.2% +$365
IIM icon
197
Invesco Value Municipal Income Trust
IIM
$589M
$236K 0.06%
16,415
– –
META icon
198
Meta Platforms (Facebook)
META
$1.5T
$231K 0.06%
2,690
– –
SYK icon
199
Stryker
SYK
$131B
$231K 0.06%
2,413
-105
-4% -$9.95K
MPT
200
Medical Properties Trust
MPT
$2.75B
$223K 0.05%
17,000
– –
5 6 7
8
9

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SM
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IIM
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DDPOM
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Catawba Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Catawba Capital Management held 255 positions worth $419M, down 3.7% from $435M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management's Q2 2015 filing shows 7 new, 45 increased, 117 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K. The largest sale was Kinder Morgan, an estimated $627K.

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

  • Catawba Capital Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K.
  • Catawba Capital Management added most to Dollar General in Q2 2015, an estimated $998K increase.
  • Catawba Capital Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $627K.
  • Catawba Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $561K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $419M portfolio in Q2 2015.
  • Catawba Capital Management opened 7 new positions and closed 10 in Q2 2015.
  • Catawba Capital Management's portfolio value fell 3.7% quarter-over-quarter to $419M.

Based on Catawba Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.