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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
+1.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$19.5M
Cap. Flow
-$25.5M
Cap. Flow %
-5.82%
Top 10 Hldgs %
22.26%
Holding
269
New
11
Increased
75
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$838K
2
LMT icon
Lockheed Martin
LMT
+$700K
3
WY icon
Weyerhaeuser
WY
+$581K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$557K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$340K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$921K
2
BDX icon
Becton Dickinson
BDX
+$819K
3
SHPG
Shire pic
SHPG
+$714K
4
SU icon
Suncor Energy
SU
+$670K
5
UNP icon
Union Pacific
UNP
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Industrials 16.23%
3 Technology 15.11%
4 Financials 9.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$172B
$312K 0.07%
4,012
+1
+0% +$79
DVY icon
177
iShares Select Dividend ETF
DVY
$23.8B
$306K 0.07%
3,315
-50
-1% -$4.6K
PH icon
178
Parker-Hannifin
PH
$120B
$300K 0.07%
1,875
+90
+5% +$14.3K
HBAN icon
179
Huntington Bancshares
HBAN
$34B
$296K 0.07%
21,880
– –
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$296K 0.07%
11,388
-50
-0.4% -$1.31K
CY
181
DELISTED
Cypress Semiconductor
CY
$293K 0.07%
21,460
+2,500
+13% +$34K
KDP icon
182
Keurig Dr Pepper
KDP
$42.8B
$292K 0.07%
3,210
+395
+14% +$37K
NVDA icon
183
NVIDIA
NVDA
$4.6T
$289K 0.07%
80,000
– –
MET icon
184
MetLife
MET
$62.4B
$288K 0.07%
5,891
– –
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$284K 0.06%
6,370
– –
PFM icon
186
Invesco Dividend Achievers ETF
PFM
$789M
$279K 0.06%
11,580
+1,000
+9% +$24.1K
FITB
187
Fifth Third Bancorp
FITB
$51.3B
$277K 0.06%
10,655
+65
+0.6% +$1.61K
HR
188
DELISTED
Healthcare Realty Trust Incorporated
HR
$270K 0.06%
7,905
– –
IP icon
189
International Paper
IP
$22.6B
$269K 0.06%
+5,009
New +$253K
VFC icon
190
VF Corp
VFC
$5.92B
$268K 0.06%
4,936
– –
BLK icon
191
Blackrock
BLK
$167B
$264K 0.06%
+625
New +$249K
VRSN icon
192
VeriSign
VRSN
$26.3B
$264K 0.06%
2,841
– –
PSA icon
193
Public Storage
PSA
$61.5B
$259K 0.06%
1,241
– –
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.11T
$258K 0.06%
5,680
– –
GNRC icon
195
Generac Holdings
GNRC
$11.5B
$253K 0.06%
7,000
– –
CCC
196
DELISTED
Calgon Carbon Corp
CCC
$253K 0.06%
16,780
– –
SEE
197
DELISTED
Sealed Air
SEE
$252K 0.06%
5,637
– –
VTR icon
198
Ventas
VTR
$47.5B
$251K 0.06%
3,614
– –
PLAB icon
199
Photronics
PLAB
$1.65B
$250K 0.06%
26,570
– –
WPM icon
200
Wheaton Precious Metals
WPM
$49.7B
$247K 0.06%
12,430
-4,000
-24% -$81.8K
6 7
8
9 10

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SM
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Catawba Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Catawba Capital Management held 269 positions worth $439M, down 4.3% from $458M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management withdrew a net $25.5M in Q2 2017, closing 44 positions and reducing 75 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Catawba Capital Management opened a new position in Energy Transfer Partners, L.P. worth $509K.

  • Catawba Capital Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 24,956 shares worth $509K.
  • Catawba Capital Management added most to Pentair in Q2 2017, an estimated $838K increase.
  • Catawba Capital Management's biggest Q2 2017 reduction was Becton Dickinson, cutting an estimated $819K.
  • Catawba Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $921K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $439M portfolio in Q2 2017.
  • Catawba Capital Management opened 11 new positions and closed 44 in Q2 2017.
  • Catawba Capital Management's portfolio value fell 4.3% quarter-over-quarter to $439M.

Based on Catawba Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.