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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
+4.4%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$3.72M
Cap. Flow
-$11.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.94M
2
OKE icon
Oneok
OKE
+$2.21M
3
DG icon
Dollar General
DG
+$547K
4
V icon
Visa
V
+$438K
5
FDX icon
FedEx
FDX
+$402K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.6M
2
OKS
Oneok Partners LP
OKS
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
BSX icon
Boston Scientific
BSX
+$901K
5
KMB icon
Kimberly-Clark
KMB
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Industrials 16.48%
3 Technology 15.6%
4 Financials 9.7%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$331K 0.07%
3,535
+220
+7% +$20.3K
PHYS icon
177
Sprott Physical Gold
PHYS
$14.6B
$315K 0.07%
30,155
-6,350
-17% -$66.2K
LUMN icon
178
Lumen
LUMN
$6.57B
$306K 0.07%
16,204
-1,153
-7% -$24.3K
VRSN icon
179
VeriSign
VRSN
$26.2B
$302K 0.07%
2,841
– –
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$296K 0.07%
6,370
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$296K 0.07%
11,158
-230
-2% -$6.17K
TTE icon
182
TotalEnergies
TTE
$195B
$295K 0.07%
5,515
+1,315
+31% +$67.6K
VFC icon
183
VF Corp
VFC
$5.63B
$295K 0.07%
4,936
– –
GNRC icon
184
Generac Holdings
GNRC
$11.6B
$290K 0.07%
6,320
-680
-10% -$26.7K
DLR icon
185
Digital Realty Trust
DLR
$69.7B
$285K 0.06%
+2,405
New +$278K
PFM icon
186
Invesco Dividend Achievers ETF
PFM
$791M
$285K 0.06%
11,580
– –
MET icon
187
MetLife
MET
$61.9B
$273K 0.06%
5,250
-641
-11% -$31.2K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.36T
$272K 0.06%
5,680
– –
MXL icon
189
MaxLinear
MXL
$6.06B
$270K 0.06%
11,360
– –
IP icon
190
International Paper
IP
$21.6B
$269K 0.06%
5,009
– –
EQT icon
191
EQT Corp
EQT
$33.3B
$261K 0.06%
+7,357
New +$250K
FITB
192
Fifth Third Bancorp
FITB
$51.2B
$258K 0.06%
9,205
-1,450
-14% -$38.5K
NKSH icon
193
National Bankshares
NKSH
$259M
$256K 0.06%
5,700
– –
HR
194
DELISTED
Healthcare Realty Trust Incorporated
HR
$256K 0.06%
7,905
– –
WPM icon
195
Wheaton Precious Metals
WPM
$49.5B
$251K 0.06%
13,160
+730
+6% +$14.4K
LEA icon
196
Lear
LEA
$6.54B
$248K 0.06%
+1,435
New +$217K
TXT icon
197
Textron
TXT
$14.7B
$248K 0.06%
+4,610
New +$229K
PEG icon
198
Public Service Enterprise Group
PEG
$38.2B
$244K 0.06%
5,283
– –
EQR icon
199
Equity Residential
EQR
$24.9B
$242K 0.05%
3,674
– –
KDP icon
200
Keurig Dr Pepper
KDP
$42.3B
$242K 0.05%
2,730
-480
-15% -$43.6K
6 7
8
9 10

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Catawba Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Catawba Capital Management held 237 positions worth $443M, up 0.85% from $439M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management's Q3 2017 filing shows 12 new, 38 increased, 130 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 41,570 shares worth $7.29M. The largest sale was Du Pont De Nemours E I, an estimated $6.6M.

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

  • Catawba Capital Management's largest Q3 2017 buy was DuPont de Nemours: 41,570 shares worth $7.29M.
  • Catawba Capital Management added most to Dollar General in Q3 2017, an estimated $547K increase.
  • Catawba Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Catawba Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.6M.
  • Catawba Capital Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
  • Catawba Capital Management opened 12 new positions and closed 16 in Q3 2017.
  • Catawba Capital Management's portfolio value rose 0.85% quarter-over-quarter to $443M.

Based on Catawba Capital Management's 13F filing for Q3 2017, filed 5 Oct 2017.