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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
-1.83%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$26.1M
Cap. Flow
-$15.9M
Cap. Flow %
-3.82%
Top 10 Hldgs %
24.06%
Holding
217
New
5
Increased
28
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$538K
2
WPZ
Williams Partners L.P.
WPZ
+$529K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$431K
4
NSC icon
Norfolk Southern
NSC
+$285K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$220K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
BA icon
Boeing
BA
+$605K
3
MA icon
Mastercard
MA
+$592K
4
LYB icon
LyondellBasell Industries
LYB
+$528K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 17.05%
3 Industrials 16.5%
4 Financials 10.5%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.32T
$293K 0.07%
5,680
– –
PH icon
177
Parker-Hannifin
PH
$135B
$292K 0.07%
1,710
+420
+33% +$79.6K
TTE icon
178
TotalEnergies
TTE
$190B
$280K 0.07%
443,923
– –
LEA icon
179
Lear
LEA
$8.18B
$267K 0.06%
1,435
– –
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$12.3B
$264K 0.06%
3,260
-40
-1% -$3.43K
MXL icon
181
MaxLinear
MXL
$6.8B
$258K 0.06%
11,360
– –
XLNX
182
DELISTED
Xilinx Inc
XLNX
$258K 0.06%
3,570
+200
+6% +$14.4K
NKSH icon
183
National Bankshares
NKSH
$268M
$257K 0.06%
5,700
– –
WMT icon
184
Walmart Inc
WMT
$890B
$257K 0.06%
8,661
– –
FITB
185
Fifth Third Bancorp
FITB
$51.8B
$254K 0.06%
8,005
+600
+8% +$19.6K
IP icon
186
International Paper
IP
$22B
$253K 0.06%
5,009
– –
HBAN icon
187
Huntington Bancshares
HBAN
$35.5B
$249K 0.06%
16,470
+1,300
+9% +$20.4K
PSA icon
188
Public Storage
PSA
$61.3B
$249K 0.06%
1,241
-375
-23% -$73.1K
MET icon
189
MetLife
MET
$62.4B
$241K 0.06%
5,250
– –
QCOM icon
190
Qualcomm
QCOM
$176B
$241K 0.06%
4,343
– –
ITT icon
191
ITT
ITT
$19.1B
$219K 0.05%
4,470
– –
VRSN icon
192
VeriSign
VRSN
$26.6B
$219K 0.05%
1,846
– –
HR
193
DELISTED
Healthcare Realty Trust Incorporated
HR
$219K 0.05%
7,905
– –
AME icon
194
Ametek
AME
$58.2B
$218K 0.05%
2,865
– –
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$218K 0.05%
8,628
-2,350
-21% -$58.7K
HD icon
196
Home Depot
HD
$355B
$216K 0.05%
1,211
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$82.8B
$214K 0.05%
2,597
– –
NEE icon
198
NextEra Energy
NEE
$177B
$213K 0.05%
5,208
– –
BURL icon
199
Burlington
BURL
$23.2B
$200K 0.05%
+1,505
New +$186K
EQR icon
200
Equity Residential
EQR
$25.1B
$200K 0.05%
3,252
-422
-11% -$25K
5 6 7
8
9

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SM
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IIM
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DDPOM
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JCM
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AAC
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VNA
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Catawba Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Catawba Capital Management held 217 positions worth $417M, down 5.9% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Catawba Capital Management withdrew a net $15.9M in Q1 2018, closing 12 positions and reducing 110 holdings. Its most notable exit was GE Aerospace, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Catawba Capital Management opened a new position in Goldman Sachs worth $520K.

  • Catawba Capital Management's largest Q1 2018 buy was Goldman Sachs: 2,065 shares worth $520K.
  • Catawba Capital Management added most to Norfolk Southern in Q1 2018, an estimated $285K increase.
  • Catawba Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $605K.
  • Catawba Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $2.68M.
  • Catawba Capital Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
  • Catawba Capital Management opened 5 new positions and closed 12 in Q1 2018.
  • Catawba Capital Management's portfolio value fell 5.9% quarter-over-quarter to $417M.

Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.