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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
+2.31%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$24.9M
Cap. Flow
+$16.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
23.12%
Holding
247
New
14
Increased
72
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.84M
2
BWA icon
BorgWarner
BWA
+$4.42M
3
CB icon
Chubb
CB
+$2.5M
4
WY icon
Weyerhaeuser
WY
+$1.22M
5
VZ icon
Verizon
VZ
+$679K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.8M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$821K
4
QCOM icon
Qualcomm
QCOM
+$514K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 13.81%
3 Industrials 13.32%
4 Consumer Staples 9.9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
176
Photronics
PLAB
$1.88B
$257K 0.07%
24,680
– –
BKH icon
177
Black Hills Corp
BKH
$5.54B
$256K 0.07%
+4,250
New +$227K
GAS
178
DELISTED
AGL Resources Inc
GAS
$253K 0.06%
3,890
– –
RAI
179
DELISTED
Reynolds American Inc
RAI
$251K 0.06%
4,982
– –
GEO icon
180
The GEO Group
GEO
$4.03B
$250K 0.06%
10,838
– –
HIW icon
181
Highwoods Properties
HIW
$3.47B
$246K 0.06%
5,144
– –
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$244K 0.06%
6,370
– –
CCC
183
DELISTED
Calgon Carbon Corp
CCC
$235K 0.06%
16,780
– –
KDP icon
184
Keurig Dr Pepper
KDP
$41.3B
$218K 0.06%
+2,435
New +$222K
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$213K 0.05%
+1,502
New +$201K
DE icon
186
Deere & Co
DE
$166B
$211K 0.05%
2,740
– –
VTR icon
187
Ventas
VTR
$47.3B
$211K 0.05%
3,354
-1,800
-35% -$101K
ADI icon
188
Analog Devices
ADI
$184B
$210K 0.05%
3,550
-75
-2% -$4K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.36T
$210K 0.05%
5,640
– –
MAA icon
190
Mid-America Apartment Communities
MAA
$15.5B
$210K 0.05%
+2,050
New +$190K
NEE icon
191
NextEra Energy
NEE
$176B
$205K 0.05%
6,920
-800
-10% -$22.5K
CA
192
DELISTED
CA, Inc.
CA
$205K 0.05%
+6,650
New +$191K
ISIL
193
DELISTED
Intersil Corp
ISIL
$185K 0.05%
13,820
– –
ET icon
194
Energy Transfer Partners
ET
$71.2B
$171K 0.04%
23,960
-1,800
-7% -$14.1K
PBT
195
Permian Basin Royalty Trust
PBT
$1.47B
$145K 0.04%
23,476
– –
ATHX
196
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K 0.01%
400
– –
CLS icon
197
Celestica
CLS
$36.2B
– –
-28,815
Closed -$318K
MPLX icon
198
MPLX
MPLX
$61.3B
– –
-7,219
Closed -$284K
PPG icon
199
PPG Industries
PPG
$26B
– –
-2,288
Closed -$226K
SH icon
200
ProShares Short S&P500
SH
$902M
– –
-2,275
Closed -$380K
5 6 7
8
9

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SM
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IIM
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DDPOM
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JCM
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Catawba Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Catawba Capital Management held 247 positions worth $393M, up 6.8% from $368M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management deployed $16.2M of net new capital in Q1 2016, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Chubb: 21,737 shares worth $2.59M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $514K trimmed.

  • Catawba Capital Management's largest Q1 2016 buy was Chubb: 21,737 shares worth $2.59M.
  • Catawba Capital Management added most to McKesson in Q1 2016, an estimated $4.84M increase.
  • Catawba Capital Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $514K.
  • Catawba Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.8M.
  • Catawba Capital Management's ten largest holdings make up 23% of its $393M portfolio in Q1 2016.
  • Catawba Capital Management opened 14 new positions and closed 17 in Q1 2016.
  • Catawba Capital Management's portfolio value rose 6.8% quarter-over-quarter to $393M.

Based on Catawba Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.