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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
+3.43%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$8.18M
Cap. Flow
-$2.87M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$511K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$400K
3
EVRG icon
Evergy
EVRG
+$364K
4
AMZN icon
Amazon
AMZN
+$341K
5
COST icon
Costco
COST
+$276K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$969K
2
PNR icon
Pentair
PNR
+$800K
3
AAPL icon
Apple
AAPL
+$487K
4
MA icon
Mastercard
MA
+$450K
5
RTN
Raytheon Company
RTN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 17.71%
3 Industrials 14.79%
4 Financials 10.24%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
201
Vivmark Residential
VMRK
$50.6B
$207K 0.05%
3,252
– –
EQM
202
DELISTED
EQM Midstream Partners, LP
EQM
$205K 0.05%
3,970
-2,470
-38% -$140K
BSX icon
203
Boston Scientific
BSX
$69.3B
$203K 0.05%
+6,200
New +$187K
ROST icon
204
Ross Stores
ROST
$73.7B
$200K 0.05%
+2,360
New +$192K
TMO icon
205
Thermo Fisher Scientific
TMO
$227B
$200K 0.05%
+967
New +$205K
MXL icon
206
MaxLinear
MXL
$5.69B
$177K 0.04%
11,360
– –
PLAB icon
207
Photronics
PLAB
$1.72B
$165K 0.04%
20,640
– –
PBT
208
Permian Basin Royalty Trust
PBT
$1.59B
$148K 0.03%
15,851
-1,650
-9% -$15.9K
ATHX
209
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
400
– –
AME icon
210
Ametek
AME
$54.5B
– –
-2,865
Closed -$218K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-8,628
Closed -$218K
XLNX
212
DELISTED
Xilinx Inc
XLNX
– –
-3,570
Closed -$258K
CNXM
213
DELISTED
CNX Midstream Partners LP
CNXM
– –
-23,400
Closed -$430K
TWX
214
DELISTED
Time Warner Inc
TWX
– –
-10,247
Closed -$969K
WR
215
DELISTED
Westar Energy Inc
WR
– –
-6,793
Closed -$357K
5 6 7 8
9

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Catawba Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Catawba Capital Management held 216 positions worth $425M, up 2% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Catawba Capital Management's Q2 2018 filing shows 11 new, 64 increased, 81 reduced and 6 closed positions. Its largest new stake was Evergy: 6,793 shares worth $381K. The largest sale was Time Warner Inc, an estimated $969K.

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

  • Catawba Capital Management's largest Q2 2018 buy was Evergy: 6,793 shares worth $381K.
  • Catawba Capital Management added most to AT&T in Q2 2018, an estimated $511K increase.
  • Catawba Capital Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $800K.
  • Catawba Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $969K.
  • Catawba Capital Management's ten largest holdings make up 25% of its $425M portfolio in Q2 2018.
  • Catawba Capital Management opened 11 new positions and closed 6 in Q2 2018.
  • Catawba Capital Management's portfolio value rose 2% quarter-over-quarter to $425M.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.