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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
+1.92%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$9.94M
Cap. Flow
+$4.94M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.64%
Holding
255
New
20
Increased
56
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.45M
2
JCI icon
Johnson Controls International
JCI
+$1.14M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$632K
4
BCE icon
BCE
BCE
+$542K
5
LH icon
Labcorp
LH
+$534K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.41M
2
LMT icon
Lockheed Martin
LMT
+$916K
3
KHC icon
Kraft Heinz
KHC
+$460K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$424K
5
TE
TECO ENERGY INC
TE
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.14%
3 Industrials 13.82%
4 Energy 9.27%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
176
DELISTED
CNX Midstream Partners LP
CNXM
$275K 0.07%
+15,180
New +$270K
KDP icon
177
Keurig Dr Pepper
KDP
$41.8B
$272K 0.06%
2,975
– –
WMB icon
178
Williams Companies
WMB
$87.8B
$262K 0.06%
+8,530
New +$226K
BKH icon
179
Black Hills Corp
BKH
$5.46B
$260K 0.06%
4,250
– –
SEE
180
DELISTED
Sealed Air
SEE
$258K 0.06%
5,637
– –
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$256K 0.06%
6,370
– –
CCC
182
DELISTED
Calgon Carbon Corp
CCC
$255K 0.06%
16,780
– –
GNRC icon
183
Generac Holdings
GNRC
$12.8B
$254K 0.06%
7,000
– –
PLAB icon
184
Photronics
PLAB
$1.89B
$254K 0.06%
24,680
– –
HIW icon
185
Highwoods Properties
HIW
$3.58B
$247K 0.06%
4,744
– –
IIM icon
186
Invesco Value Municipal Income Trust
IIM
$593M
$237K 0.06%
14,480
– –
VTR icon
187
Ventas
VTR
$47.5B
$237K 0.06%
3,354
– –
EQR icon
188
Equity Residential
EQR
$25.4B
$236K 0.06%
3,674
– –
ADI icon
189
Analog Devices
ADI
$184B
$229K 0.05%
3,550
– –
GEO icon
190
The GEO Group
GEO
$4.2B
$225K 0.05%
14,198
+3,360
+31% +$63.4K
RAI
191
DELISTED
Reynolds American Inc
RAI
$224K 0.05%
4,754
-228
-5% -$11.4K
VTHR icon
192
Vanguard Russell 3000 ETF
VTHR
$4.82B
$223K 0.05%
2,240
– –
VRSN icon
193
VeriSign
VRSN
$26.5B
$222K 0.05%
2,841
– –
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.4T
$221K 0.05%
+5,680
New +$216K
K
195
DELISTED
Kellanova
K
$220K 0.05%
3,019
-586
-16% -$44.8K
CDNS icon
196
Cadence Design Systems
CDNS
$92.8B
$219K 0.05%
+8,580
New +$215K
MET icon
197
MetLife
MET
$61.9B
$219K 0.05%
5,543
-1,963
-26% -$73.8K
JWN
198
DELISTED
Nordstrom
JWN
$218K 0.05%
+4,195
New +$197K
BIIB icon
199
Biogen
BIIB
$30.5B
$216K 0.05%
+690
New +$204K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.43T
$215K 0.05%
+5,360
New +$210K
5 6 7
8
9

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Catawba Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Catawba Capital Management held 255 positions worth $422M, up 2.4% from $412M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q3 2016 filing shows 20 new, 56 increased, 66 reduced and 11 closed positions. Its largest new stake was Leidos: 31,892 shares worth $1.38M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Catawba Capital Management's largest Q3 2016 buy was Leidos: 31,892 shares worth $1.38M.
  • Catawba Capital Management added most to Johnson Controls International in Q3 2016, an estimated $1.14M increase.
  • Catawba Capital Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $916K.
  • Catawba Capital Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $1.41M.
  • Catawba Capital Management's ten largest holdings make up 22% of its $422M portfolio in Q3 2016.
  • Catawba Capital Management opened 20 new positions and closed 11 in Q3 2016.
  • Catawba Capital Management's portfolio value rose 2.4% quarter-over-quarter to $422M.

Based on Catawba Capital Management's 13F filing for Q3 2016, filed 7 Oct 2016.