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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
+6.61%
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
+$365K
Cap. Flow
-$25M
Cap. Flow %
-5.64%
Top 10 Hldgs %
23.48%
Holding
231
New
10
Increased
16
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$403K
2
VRNT
Verint Systems
VRNT
+$246K
3
PH icon
Parker-Hannifin
PH
+$240K
4
ITT icon
ITT
ITT
+$224K
5
BBY icon
Best Buy
BBY
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$930K
2
ABBV icon
AbbVie
ABBV
+$924K
3
MXIM
Maxim Integrated Products
MXIM
+$826K
4
NOV icon
NOV
NOV
+$656K
5
SHPG
Shire pic
SHPG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Industrials 16.77%
3 Technology 16.49%
4 Financials 10.11%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
176
Textron
TXT
$14.7B
$292K 0.07%
5,160
+550
+12% +$30K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$289K 0.07%
10,978
-180
-2% -$4.93K
WMT icon
178
Walmart Inc
WMT
$885B
$285K 0.06%
8,661
-450
-5% -$13.8K
QCOM icon
179
Qualcomm
QCOM
$155B
$278K 0.06%
4,343
-150
-3% -$9.1K
IP icon
180
International Paper
IP
$21.6B
$275K 0.06%
5,009
– –
DLR icon
181
Digital Realty Trust
DLR
$69.7B
$274K 0.06%
2,405
– –
SEE
182
DELISTED
Sealed Air
SEE
$273K 0.06%
5,547
-90
-2% -$4.13K
PEG icon
183
Public Service Enterprise Group
PEG
$38.2B
$272K 0.06%
5,283
– –
CMA
184
DELISTED
Comerica
CMA
$268K 0.06%
3,090
– –
TTE icon
185
TotalEnergies
TTE
$195B
$268K 0.06%
4,845
-670
-12% -$37K
MET icon
186
MetLife
MET
$61.9B
$265K 0.06%
5,250
– –
NKSH icon
187
National Bankshares
NKSH
$259M
$259K 0.06%
5,700
– –
PH icon
188
Parker-Hannifin
PH
$123B
$257K 0.06%
+1,290
New +$240K
LEA icon
189
Lear
LEA
$6.54B
$254K 0.06%
1,435
– –
HR
190
DELISTED
Healthcare Realty Trust Incorporated
HR
$254K 0.06%
7,905
– –
VRNT
191
DELISTED
Verint Systems
VRNT
$243K 0.05%
+11,415
New +$246K
BBY icon
192
Best Buy
BBY
$18.2B
$242K 0.05%
+3,539
New +$209K
ITT icon
193
ITT
ITT
$17.5B
$239K 0.05%
+4,470
New +$224K
EQR icon
194
Equity Residential
EQR
$24.9B
$234K 0.05%
3,674
– –
CNXM
195
DELISTED
CNX Midstream Partners LP
CNXM
$231K 0.05%
13,800
-21,780
-61% -$362K
HD icon
196
Home Depot
HD
$331B
$230K 0.05%
+1,211
New +$209K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$227K 0.05%
3,370
– –
FITB
198
Fifth Third Bancorp
FITB
$51.2B
$225K 0.05%
7,405
-1,800
-20% -$52.5K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$80.9B
$222K 0.05%
2,597
– –
HBAN icon
200
Huntington Bancshares
HBAN
$34.4B
$221K 0.05%
15,170
– –
6 7
8
9 10

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Catawba Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Catawba Capital Management held 231 positions worth $443M, up 0.08% from $443M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management withdrew a net $25M in Q4 2017, closing 19 positions and reducing 125 holdings. Its most notable exit was Maxim Integrated Products, an estimated $826K position sold in full.

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

Against the trend, Catawba Capital Management opened a new position in Automatic Data Processing worth $413K.

  • Catawba Capital Management's largest Q4 2017 buy was Automatic Data Processing: 3,525 shares worth $413K.
  • Catawba Capital Management added most to Clorox in Q4 2017, an estimated $162K increase.
  • Catawba Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $930K.
  • Catawba Capital Management fully exited Maxim Integrated Products in Q4 2017, selling an estimated $826K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $443M portfolio in Q4 2017.
  • Catawba Capital Management opened 10 new positions and closed 19 in Q4 2017.
  • Catawba Capital Management's portfolio value rose 0.08% quarter-over-quarter to $443M.

Based on Catawba Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.