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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
+5.78%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$30.4M
Cap. Flow
+$7.38M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.65%
Holding
266
New
15
Increased
76
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
2
V icon
Visa
V
+$863K
3
ENB icon
Enbridge
ENB
+$703K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$553K
5
DEO icon
Diageo
DEO
+$497K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$767K
2
LLTC
Linear Technology Corp
LLTC
+$560K
3
QCOM icon
Qualcomm
QCOM
+$530K
4
ISIL
Intersil Corp
ISIL
+$393K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.75%
3 Industrials 14.51%
4 Energy 8.74%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
176
Vanguard Russell 3000 ETF
VTHR
$4.73B
$310K 0.07%
2,850
+610
+27% +$65.3K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$307K 0.07%
3,365
-555
-14% -$50.3K
CMA
178
DELISTED
Comerica
CMA
$302K 0.07%
+4,410
New +$308K
CELG
179
DELISTED
Celgene Corp
CELG
$302K 0.07%
2,425
+260
+12% +$31.1K
RAI
180
DELISTED
Reynolds American Inc
RAI
$300K 0.07%
4,754
– –
HBAN icon
181
Huntington Bancshares
HBAN
$34.9B
$293K 0.06%
+21,880
New +$299K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$293K 0.06%
11,438
-472
-4% -$11.8K
PH icon
183
Parker-Hannifin
PH
$125B
$286K 0.06%
1,785
-7
-0.4% -$1.06K
PLAB icon
184
Photronics
PLAB
$1.81B
$284K 0.06%
26,570
– –
MET icon
185
MetLife
MET
$62.2B
$277K 0.06%
5,891
+348
+6% +$16.6K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$276K 0.06%
6,370
– –
KDP icon
187
Keurig Dr Pepper
KDP
$42.3B
$276K 0.06%
2,815
– –
PSA icon
188
Public Storage
PSA
$61.4B
$272K 0.06%
1,241
– –
LYB icon
189
LyondellBasell Industries
LYB
$19.8B
$271K 0.06%
2,970
-655
-18% -$59.8K
FITB
190
Fifth Third Bancorp
FITB
$51.9B
$269K 0.06%
+10,590
New +$282K
RGCO icon
191
RGC Resources
RGCO
$224M
$265K 0.06%
12,033
– –
GNRC icon
192
Generac Holdings
GNRC
$11.9B
$261K 0.06%
7,000
– –
CY
193
DELISTED
Cypress Semiconductor
CY
$261K 0.06%
18,960
+1,700
+10% +$21.7K
HR
194
DELISTED
Healthcare Realty Trust Incorporated
HR
$257K 0.06%
7,905
-200
-2% -$6.19K
VFC icon
195
VF Corp
VFC
$5.94B
$256K 0.06%
4,936
+175
+4% +$8.63K
AVGO icon
196
Broadcom
AVGO
$1.82T
$255K 0.06%
11,640
– –
PFM icon
197
Invesco Dividend Achievers ETF
PFM
$793M
$251K 0.05%
10,580
– –
VRSN icon
198
VeriSign
VRSN
$27B
$247K 0.05%
2,841
– –
SEE
199
DELISTED
Sealed Air
SEE
$246K 0.05%
5,637
– –
SCG
200
DELISTED
Scana
SCG
$245K 0.05%
3,754
-130
-3% -$8.97K
6 7
8
9 10

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Catawba Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Catawba Capital Management held 266 positions worth $458M, up 7.1% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q1 2017 filing shows 15 new, 76 increased, 88 reduced and 8 closed positions. Its largest new stake was Enbridge: 16,634 shares worth $696K. The largest sale was Spectra Energy Corp Wi, an estimated $767K.

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

  • Catawba Capital Management's largest Q1 2017 buy was Enbridge: 16,634 shares worth $696K.
  • Catawba Capital Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $5.48M increase.
  • Catawba Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $530K.
  • Catawba Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $767K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $458M portfolio in Q1 2017.
  • Catawba Capital Management opened 15 new positions and closed 8 in Q1 2017.
  • Catawba Capital Management's portfolio value rose 7.1% quarter-over-quarter to $458M.

Based on Catawba Capital Management's 13F filing for Q1 2017, filed 6 Apr 2017.