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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
+4.55%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$22.1M
(+6.1%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
238
New
18
Increased
78
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.52M |
| 2 |
AstraZeneca
AZN
|
+$781K |
| 3 |
Microchip Technology
MCHP
|
+$617K |
| 4 |
Ross Stores
ROST
|
+$466K |
| 5 |
KLA
KLAC
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.33M |
| 2 |
Boeing
BA
|
+$574K |
| 3 |
Lockheed Martin
LMT
|
+$444K |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$293K |
| 5 |
Western Digital
WDC
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.33% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 11.87% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$10.2B
| $48K | 0.01% |
1,250
| – | – |
|
|
ATHX
202
DELISTED
Athersys, Inc. Common Stock
ATHX
| $16K | ﹤0.01% |
400
| – | – |
|
203
Highwoods Properties
HIW
$3.57B
| – | – |
-5,874
| Closed | -$209K |
|
|
204
Western Digital
WDC
$192B
| – | – |
-5,272
| Closed | -$247K |
|
|
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-34,870
| Closed | -$1.33M |
|
|
LUFK
206
DELISTED
LUFKIN IND INC
LUFK
| – | – |
-3,310
| Closed | -$293K |
|
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Catawba Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Catawba Capital Management held 238 positions worth $382M, up 6.1% from $360M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Catawba Capital Management's Q3 2013 filing shows 18 new, 78 increased, 66 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 15,540 shares worth $807K. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.33M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.
- Catawba Capital Management's largest Q3 2013 buy was AstraZeneca: 15,540 shares worth $807K.
- Catawba Capital Management added most to Lowe's Companies in Q3 2013, an estimated $1.52M increase.
- Catawba Capital Management's biggest Q3 2013 reduction was Boeing, cutting an estimated $574K.
- Catawba Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $1.33M.
- Catawba Capital Management's ten largest holdings make up 19% of its $382M portfolio in Q3 2013.
- Catawba Capital Management opened 18 new positions and closed 5 in Q3 2013.
- Catawba Capital Management's portfolio value rose 6.1% quarter-over-quarter to $382M.
Based on Catawba Capital Management's 13F filing for Q3 2013, filed 4 Oct 2013.