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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
+1.56%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$2.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
257
New
13
Increased
52
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$404K
2
KN icon
Knowles
KN
+$348K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$324K
4
DD
Du Pont De Nemours E I
DD
+$318K
5
MYGN icon
Myriad Genetics
MYGN
+$316K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$840K
2
CELG
Celgene Corp
CELG
+$635K
3
UNP icon
Union Pacific
UNP
+$556K
4
DIS icon
Walt Disney
DIS
+$342K
5
T icon
AT&T
T
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Energy 16.25%
3 Industrials 15.06%
4 Technology 12.63%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
201
Trinity Industries
TRN
$2.59B
$231K 0.06%
8,890
-2,500
-22% -$57.7K
M icon
202
Macy's
M
$6.67B
$228K 0.05%
+3,845
New +$214K
WDC icon
203
Western Digital
WDC
$146B
$228K 0.05%
3,288
-661
-17% -$43.2K
EQR icon
204
Equity Residential
EQR
$25.5B
$227K 0.05%
3,909
– –
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$224K 0.05%
6,370
– –
KDP icon
206
Keurig Dr Pepper
KDP
$42.6B
$224K 0.05%
+4,120
New +$207K
HR
207
DELISTED
Healthcare Realty Trust Incorporated
HR
$222K 0.05%
+9,205
New +$211K
HIW icon
208
Highwoods Properties
HIW
$3.58B
$215K 0.05%
5,599
– –
GAS
209
DELISTED
AGL Resources Inc
GAS
$213K 0.05%
4,350
– –
VXZ
210
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$212K 0.05%
3,500
-500
-13% -$31.3K
SNY icon
211
Sanofi
SNY
$105B
$208K 0.05%
3,980
– –
SYK icon
212
Stryker
SYK
$131B
$205K 0.05%
+2,518
New +$200K
PEG icon
213
Public Service Enterprise Group
PEG
$37.8B
$201K 0.05%
+5,260
New +$182K
SPH icon
214
Suburban Propane Partners
SPH
$1.15B
$201K 0.05%
4,850
– –
AEO icon
215
American Eagle Outfitters
AEO
$2.96B
$171K 0.04%
13,930
– –
ISIL
216
DELISTED
Intersil Corp
ISIL
$151K 0.04%
+11,720
New +$140K
PWE
217
DELISTED
Penn West Energy Petroleum Ltd
PWE
$86K 0.02%
10,310
-500
-5% -$4.04K
SIRI icon
218
SiriusXM
SIRI
$10.4B
$48K 0.01%
1,500
+250
+20% +$8.84K
ATHX
219
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K 0.01%
400
– –
DD icon
220
DuPont de Nemours
DD
$20.1B
– –
-7,467
Closed -$840K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$16.9B
– –
-2,120
Closed -$268K
RIG icon
222
Transocean
RIG
$5.97B
– –
-5,328
Closed -$263K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
– –
-7,438
Closed -$263K
VYFC
224
DELISTED
VALLEY FINL CORP (VA)
VYFC
– –
-10,857
Closed -$112K
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,380
Closed -$201K
6 7 8
9
10

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Catawba Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Catawba Capital Management held 257 positions worth $419M, up 0.58% from $417M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Catawba Capital Management's Q1 2014 filing shows 13 new, 52 increased, 105 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 4,038,408,026 shares worth $418K. The largest sale was DuPont de Nemours, an estimated $840K.

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

  • Catawba Capital Management's largest Q1 2014 buy was TotalEnergies: 4,038,408,026 shares worth $418K.
  • Catawba Capital Management added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $324K increase.
  • Catawba Capital Management's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $556K.
  • Catawba Capital Management fully exited DuPont de Nemours in Q1 2014, selling an estimated $840K.
  • Catawba Capital Management's ten largest holdings make up 20% of its $419M portfolio in Q1 2014.
  • Catawba Capital Management opened 13 new positions and closed 7 in Q1 2014.
  • Catawba Capital Management's portfolio value rose 0.58% quarter-over-quarter to $419M.

Based on Catawba Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.