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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
+5.19%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$2.99M
Cap. Flow
-$11.5M
Cap. Flow %
-3.12%
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.29M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$461K
3
TSLA icon
Tesla
TSLA
+$411K
4
MPLX icon
MPLX
MPLX
+$272K
5
HIW icon
Highwoods Properties
HIW
+$219K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.31M
2
CB
CHUBB CORPORATION
CB
+$2.1M
3
QCOM icon
Qualcomm
QCOM
+$1.64M
4
ALTR
Altera Corp
ALTR
+$934K
5
SU icon
Suncor Energy
SU
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Technology 14.07%
3 Industrials 13.42%
4 Energy 9.01%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
176
Textron
TXT
$15.1B
$245K 0.07%
5,840
-470
-7% -$19.4K
BMR
177
DELISTED
BIOMED REALTY TRUST INC
BMR
$245K 0.07%
10,340
– –
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$241K 0.07%
6,370
– –
HR
179
DELISTED
Healthcare Realty Trust Incorporated
HR
$241K 0.07%
8,505
– –
UNH icon
180
UnitedHealth
UNH
$367B
$236K 0.06%
2,005
– –
RAI
181
DELISTED
Reynolds American Inc
RAI
$230K 0.06%
4,982
-1,740
-26% -$80.5K
PPG icon
182
PPG Industries
PPG
$26B
$226K 0.06%
2,288
-190
-8% -$19.2K
HIW icon
183
Highwoods Properties
HIW
$3.47B
$224K 0.06%
+5,144
New +$219K
SYK icon
184
Stryker
SYK
$129B
$224K 0.06%
2,413
– –
ZTS icon
185
Zoetis
ZTS
$32.4B
$224K 0.06%
4,671
-450
-9% -$20.3K
WMB icon
186
Williams Companies
WMB
$87.8B
$219K 0.06%
8,530
-2,960
-26% -$103K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.36T
$214K 0.06%
+5,640
New +$202K
MKC icon
188
McCormick & Company Non-Voting
MKC
$14.1B
$210K 0.06%
4,912
-516
-10% -$21.8K
DE icon
189
Deere & Co
DE
$166B
$209K 0.06%
2,740
– –
GEO icon
190
The GEO Group
GEO
$4.03B
$209K 0.06%
10,838
-15,195
-58% -$304K
GNRC icon
191
Generac Holdings
GNRC
$12.5B
$208K 0.06%
7,000
– –
WPM icon
192
Wheaton Precious Metals
WPM
$56.9B
$204K 0.06%
16,430
– –
ADI icon
193
Analog Devices
ADI
$184B
$201K 0.05%
3,625
– –
NEE icon
194
NextEra Energy
NEE
$176B
$201K 0.05%
+7,720
New +$195K
ISIL
195
DELISTED
Intersil Corp
ISIL
$176K 0.05%
13,820
-3,500
-20% -$46.5K
BWP
196
DELISTED
Boardwalk Pipeline Partners
BWP
$130K 0.04%
10,029
-1,210
-11% -$15K
PBT
197
Permian Basin Royalty Trust
PBT
$1.47B
$119K 0.03%
23,476
-10,690
-31% -$66.1K
SIRI icon
198
SiriusXM
SIRI
$10.1B
$47K 0.01%
1,150
– –
ATHX
199
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K ﹤0.01%
400
– –
LNN icon
200
Lindsay Corp
LNN
$1.17B
– –
-3,460
Closed -$235K
5 6 7
8
9

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Catawba Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Catawba Capital Management held 246 positions worth $368M, up 0.82% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management withdrew a net $11.5M in Q4 2015, closing 13 positions and reducing 126 holdings. Its most notable exit was Altera Corp, an estimated $934K position sold in full.

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

Against the trend, Catawba Capital Management opened a new position in Tesla worth $439K.

  • Catawba Capital Management's largest Q4 2015 buy was Tesla: 27,450 shares worth $439K.
  • Catawba Capital Management added most to Allstate in Q4 2015, an estimated $1.29M increase.
  • Catawba Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.31M.
  • Catawba Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $934K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $368M portfolio in Q4 2015.
  • Catawba Capital Management opened 7 new positions and closed 13 in Q4 2015.
  • Catawba Capital Management's portfolio value rose 0.82% quarter-over-quarter to $368M.

Based on Catawba Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.