We are live on ! Find out more
CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$3.57M
Cap. Flow
-$10.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.31%
Holding
267
New
19
Increased
49
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$969K
3
PM icon
Philip Morris
PM
+$717K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$584K
5
MDT icon
Medtronic
MDT
+$428K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.29M
2
NE
Noble Corporation
NE
+$3.02M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$889K
4
CVE icon
Cenovus Energy
CVE
+$889K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$184B
$236K 0.05%
4,255
– –
HR
202
DELISTED
Healthcare Realty Trust Incorporated
HR
$232K 0.05%
8,505
-100
-1% -$2.6K
BKH icon
203
Black Hills Corp
BKH
$5.4B
$225K 0.05%
4,250
– –
PEG icon
204
Public Service Enterprise Group
PEG
$37.3B
$223K 0.05%
+5,383
New +$217K
WDC icon
205
Western Digital
WDC
$190B
$214K 0.05%
+2,560
New +$193K
META icon
206
Meta Platforms (Facebook)
META
$1.5T
$210K 0.05%
2,690
– –
UPS icon
207
United Parcel Service
UPS
$91.1B
$207K 0.05%
+1,865
New +$197K
SH icon
208
ProShares Short S&P500
SH
$895M
$205K 0.05%
+1,175
New +$211K
WMT icon
209
Walmart Inc
WMT
$896B
$205K 0.05%
+7,164
New +$194K
SPH icon
210
Suburban Propane Partners
SPH
$1.18B
$202K 0.05%
4,675
-350
-7% -$15.6K
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$11.7B
$201K 0.05%
+2,225
New +$185K
ISIL
212
DELISTED
Intersil Corp
ISIL
$171K 0.04%
11,820
-2,800
-19% -$37.1K
VXZ
213
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$157K 0.04%
3,000
-2,500
-45% -$130K
SIRI icon
214
SiriusXM
SIRI
$10.3B
$52K 0.01%
1,500
– –
ANR
215
DELISTED
Alpha Natural Resources Inc
ANR
$23K 0.01%
+13,500
New +$27.5K
ATHX
216
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K ﹤0.01%
400
– –
FCX icon
217
Freeport-McMoran
FCX
$99.9B
– –
-16,702
Closed -$545K
KLAC icon
218
KLA
KLAC
$252B
– –
-85,100
Closed -$670K
MKC icon
219
McCormick & Company Non-Voting
MKC
$14.1B
– –
-6,128
Closed -$205K
MMLP icon
220
Martin Midstream Partners
MMLP
$92.3M
– –
-5,970
Closed -$223K
MYGN icon
221
Myriad Genetics
MYGN
$309M
– –
-8,130
Closed -$314K
OXY icon
222
Occidental Petroleum
OXY
$53.8B
– –
-2,800
Closed -$258K
PBA icon
223
Pembina Pipeline
PBA
$27.8B
– –
-5,117
Closed -$216K
SNY icon
224
Sanofi
SNY
$103B
– –
-3,980
Closed -$225K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
– –
-5,328
Closed -$200K
6 7 8
9
10

Similar funds

CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Catawba Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Catawba Capital Management held 267 positions worth $433M, up 0.83% from $430M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Catawba Capital Management's Q4 2014 filing shows 19 new, 49 increased, 107 reduced and 20 closed positions. Its largest new stake was Kinder Morgan: 129,069 shares worth $5.46M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Catawba Capital Management's largest Q4 2014 buy was Kinder Morgan: 129,069 shares worth $5.46M.
  • Catawba Capital Management added most to Philip Morris in Q4 2014, an estimated $717K increase.
  • Catawba Capital Management's biggest Q4 2014 reduction was Cenovus Energy, cutting an estimated $889K.
  • Catawba Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.29M.
  • Catawba Capital Management's ten largest holdings make up 21% of its $433M portfolio in Q4 2014.
  • Catawba Capital Management opened 19 new positions and closed 20 in Q4 2014.
  • Catawba Capital Management's portfolio value rose 0.83% quarter-over-quarter to $433M.

Based on Catawba Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.