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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
+5.96%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$25.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.31%
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
69
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$748K
2
HAL icon
Halliburton
HAL
+$609K
3
AFL icon
Aflac
AFL
+$424K
4
DVN icon
Devon Energy
DVN
+$419K
5
CVX icon
Chevron
CVX
+$402K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$832K
2
ATMI
A T M I INC
ATMI
+$816K
3
AAPL icon
Apple
AAPL
+$639K
4
DIS icon
Walt Disney
DIS
+$433K
5
ROST icon
Ross Stores
ROST
+$404K

Sector Composition

Rank Sector Weight
1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
201
Equity Residential
EQR
$24.9B
$246K 0.06%
3,909
– –
IIM icon
202
Invesco Value Municipal Income Trust
IIM
$589M
$246K 0.06%
16,415
– –
MMLP icon
203
Martin Midstream Partners
MMLP
$95.5M
$246K 0.06%
5,970
– –
MO icon
204
Altria Group
MO
$114B
$244K 0.05%
+5,810
New +$234K
M icon
205
Macy's
M
$6.53B
$243K 0.05%
4,195
+350
+9% +$20.3K
KDP icon
206
Keurig Dr Pepper
KDP
$42.3B
$241K 0.05%
4,120
– –
GAS
207
DELISTED
AGL Resources Inc
GAS
$239K 0.05%
4,350
– –
HR
208
DELISTED
Healthcare Realty Trust Incorporated
HR
$234K 0.05%
9,205
– –
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$233K 0.05%
6,370
– –
SPH icon
210
Suburban Propane Partners
SPH
$1.24B
$231K 0.05%
5,025
+175
+4% +$7.86K
WDC icon
211
Western Digital
WDC
$188B
$229K 0.05%
3,288
– –
TE
212
DELISTED
TECO ENERGY INC
TE
$228K 0.05%
+12,360
New +$217K
HIW icon
213
Highwoods Properties
HIW
$3.65B
$226K 0.05%
5,399
-200
-4% -$8.05K
RGCO icon
214
RGC Resources
RGCO
$223M
$225K 0.05%
17,493
-1,749
-9% -$22.5K
TYG
215
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$218K 0.05%
+1,102
New +$211K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$218K 0.05%
+5,453
New +$201K
PEG icon
217
Public Service Enterprise Group
PEG
$38.2B
$215K 0.05%
5,260
– –
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$214K 0.05%
+3,160
New +$204K
SEP
219
DELISTED
Spectra Engy Parters Lp
SEP
$213K 0.05%
+3,985
New +$209K
SNY icon
220
Sanofi
SNY
$103B
$212K 0.05%
3,980
– –
SYK icon
221
Stryker
SYK
$125B
$212K 0.05%
2,518
– –
ISIL
222
DELISTED
Intersil Corp
ISIL
$175K 0.04%
11,720
– –
SIRI icon
223
SiriusXM
SIRI
$9.98B
$52K 0.01%
1,500
– –
ATHX
224
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
400
– –
AEO icon
225
American Eagle Outfitters
AEO
$2.88B
– –
-13,930
Closed -$171K
6 7 8
9
10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Catawba Capital Management held 264 positions worth $445M, up 6% from $419M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catawba Capital Management's Q2 2014 filing shows 14 new, 69 increased, 93 reduced and 10 closed positions. Its largest new stake was DNOW Inc: 21,718 shares worth $786K. The largest sale was NOV, an estimated $832K.

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

  • Catawba Capital Management's largest Q2 2014 buy was DNOW Inc: 21,718 shares worth $786K.
  • Catawba Capital Management added most to Halliburton in Q2 2014, an estimated $609K increase.
  • Catawba Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $832K.
  • Catawba Capital Management fully exited A T M I INC in Q2 2014, selling an estimated $816K.
  • Catawba Capital Management's ten largest holdings make up 19% of its $445M portfolio in Q2 2014.
  • Catawba Capital Management opened 14 new positions and closed 10 in Q2 2014.
  • Catawba Capital Management's portfolio value rose 6% quarter-over-quarter to $445M.

Based on Catawba Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.