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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
+4.06%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.8M
Cap. Flow
+$5.63M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.74%
Holding
246
New
16
Increased
71
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.87M
2
MCK icon
McKesson
MCK
+$820K
3
PX
Praxair Inc
PX
+$812K
4
D icon
Dominion Energy
D
+$787K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$675K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.88M
2
SYY icon
Sysco
SYY
+$699K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$693K
4
ADT
ADT Corp
ADT
+$679K
5
NOV icon
NOV
NOV
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Industrials 13.32%
3 Technology 12.93%
4 Consumer Staples 9.59%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
176
Equity Residential
EQR
$24.9B
$253K 0.06%
3,674
– –
HIW icon
177
Highwoods Properties
HIW
$3.65B
$250K 0.06%
4,744
-400
-8% -$19.3K
GAS
178
DELISTED
AGL Resources Inc
GAS
$249K 0.06%
3,775
-115
-3% -$7.56K
GEO icon
179
The GEO Group
GEO
$4.13B
$247K 0.06%
10,838
– –
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$246K 0.06%
6,370
– –
VRSN icon
181
VeriSign
VRSN
$26.2B
$246K 0.06%
+2,841
New +$245K
GNRC icon
182
Generac Holdings
GNRC
$11.6B
$245K 0.06%
7,000
– –
VTR icon
183
Ventas
VTR
$48B
$244K 0.06%
3,354
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$243K 0.06%
1,642
+140
+9% +$20.7K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.7B
$229K 0.06%
4,300
-1,020
-19% -$49.8K
NEE icon
186
NextEra Energy
NEE
$181B
$226K 0.05%
6,920
– –
BCE icon
187
BCE
BCE
$20.2B
$223K 0.05%
+4,705
New +$218K
CCC
188
DELISTED
Calgon Carbon Corp
CCC
$221K 0.05%
16,780
– –
PLAB icon
189
Photronics
PLAB
$1.79B
$220K 0.05%
24,680
– –
MAA icon
190
Mid-America Apartment Communities
MAA
$15.4B
$218K 0.05%
2,050
– –
APU
191
DELISTED
AmeriGas Partners, L.P.
APU
$215K 0.05%
+4,595
New +$201K
VTHR icon
192
Vanguard Russell 3000 ETF
VTHR
$4.67B
$214K 0.05%
+2,240
New +$212K
PPL
193
PPL Corp
PPL
$26.5B
$210K 0.05%
5,555
-9,385
-63% -$357K
AVB icon
194
AvalonBay Communities
AVB
$26.5B
$202K 0.05%
+1,120
New +$202K
ADI icon
195
Analog Devices
ADI
$179B
$201K 0.05%
3,550
– –
MPLX icon
196
MPLX
MPLX
$59.3B
$200K 0.05%
+5,955
New +$189K
ISIL
197
DELISTED
Intersil Corp
ISIL
$187K 0.05%
13,820
– –
PBT
198
Permian Basin Royalty Trust
PBT
$1.38B
$147K 0.04%
20,001
-3,475
-15% -$23.6K
ATHX
199
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K 0.01%
400
– –
BEP icon
200
Brookfield Renewable
BEP
$9.97B
– –
-20,566
Closed -$328K
5 6 7
8
9

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Catawba Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Catawba Capital Management held 246 positions worth $412M, up 4.8% from $393M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q2 2016 filing shows 16 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Shire pic: 10,366 shares worth $1.91M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q2 2016 buy was Shire pic: 10,366 shares worth $1.91M.
  • Catawba Capital Management added most to McKesson in Q2 2016, an estimated $820K increase.
  • Catawba Capital Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $699K.
  • Catawba Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.88M.
  • Catawba Capital Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2016.
  • Catawba Capital Management opened 16 new positions and closed 11 in Q2 2016.
  • Catawba Capital Management's portfolio value rose 4.8% quarter-over-quarter to $412M.

Based on Catawba Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.