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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
+2.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$6.04M
Cap. Flow
+$438K
Cap. Flow %
0.1%
Top 10 Hldgs %
21.39%
Holding
255
New
11
Increased
73
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
WY icon
Weyerhaeuser
WY
+$1.35M
3
CHKP icon
Check Point Software Technologies
CHKP
+$529K
4
MXL icon
MaxLinear
MXL
+$474K
5
SBUX icon
Starbucks
SBUX
+$445K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.65M
2
AAPL icon
Apple
AAPL
+$709K
3
DUK icon
Duke Energy
DUK
+$654K
4
RGCO icon
RGC Resources
RGCO
+$421K
5
CVS icon
CVS Health
CVS
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 14.57%
3 Technology 14.47%
4 Energy 9.44%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
176
Photronics
PLAB
$1.92B
$300K 0.07%
26,570
+1,890
+8% +$19.8K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$289K 0.07%
11,910
– –
GNRC icon
178
Generac Holdings
GNRC
$13.2B
$285K 0.07%
7,000
– –
SCG
179
DELISTED
Scana
SCG
$285K 0.07%
3,884
– –
CCC
180
DELISTED
Calgon Carbon Corp
CCC
$285K 0.07%
16,780
– –
ADI icon
181
Analog Devices
ADI
$186B
$283K 0.07%
3,895
+345
+10% +$23.5K
ADNT icon
182
Adient
ADNT
$1.65B
$281K 0.07%
+4,803
New +$254K
PSA icon
183
Public Storage
PSA
$60.5B
$277K 0.06%
1,241
– –
VIVO
184
DELISTED
Meridian Bioscience Inc
VIVO
$267K 0.06%
15,065
– –
MET icon
185
MetLife
MET
$62.2B
$266K 0.06%
5,543
– –
RAI
186
DELISTED
Reynolds American Inc
RAI
$266K 0.06%
4,754
– –
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$262K 0.06%
6,370
– –
SEE
188
DELISTED
Sealed Air
SEE
$256K 0.06%
5,637
– –
KDP icon
189
Keurig Dr Pepper
KDP
$41.9B
$255K 0.06%
2,815
-160
-5% -$14K
PH icon
190
Parker-Hannifin
PH
$127B
$251K 0.06%
1,792
+182
+11% +$24.2K
CELG
191
DELISTED
Celgene Corp
CELG
$251K 0.06%
+2,165
New +$241K
HR
192
DELISTED
Healthcare Realty Trust Incorporated
HR
$246K 0.06%
8,105
– –
BIIB icon
193
Biogen
BIIB
$31B
$244K 0.06%
860
+170
+25% +$50.4K
HIW icon
194
Highwoods Properties
HIW
$3.57B
$242K 0.06%
4,744
– –
PFM icon
195
Invesco Dividend Achievers ETF
PFM
$808M
$242K 0.06%
+10,580
New +$239K
VFC icon
196
VF Corp
VFC
$6.03B
$239K 0.06%
4,761
-4,821
-50% -$250K
EQR icon
197
Equity Residential
EQR
$25.3B
$236K 0.06%
3,674
– –
VTHR icon
198
Vanguard Russell 3000 ETF
VTHR
$4.85B
$231K 0.05%
2,240
– –
APU
199
DELISTED
AmeriGas Partners, L.P.
APU
$220K 0.05%
4,595
– –
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.61T
$219K 0.05%
5,680
– –
5 6 7
8
9

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DDPOM
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Catawba Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Catawba Capital Management held 255 positions worth $428M, up 1.4% from $422M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Catawba Capital Management's Q4 2016 filing shows 11 new, 73 increased, 91 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 6,450 shares worth $545K. The largest sale was McKesson, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q4 2016 buy was Check Point Software Technologies: 6,450 shares worth $545K.
  • Catawba Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.5M increase.
  • Catawba Capital Management's biggest Q4 2016 reduction was McKesson, cutting an estimated $1.65M.
  • Catawba Capital Management fully exited Black Hills Corp in Q4 2016, selling an estimated $260K.
  • Catawba Capital Management's ten largest holdings make up 21% of its $428M portfolio in Q4 2016.
  • Catawba Capital Management opened 11 new positions and closed 4 in Q4 2016.
  • Catawba Capital Management's portfolio value rose 1.4% quarter-over-quarter to $428M.

Based on Catawba Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.