CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Return 13.02%
This Quarter Return
+0.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$435M
AUM Growth
+$2.21M
Cap. Flow
+$1.3M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
48
Reduced
102
Closed
15

Top Buys

1
DG icon
Dollar General
DG
$1.25M
2
GEO icon
The GEO Group
GEO
$759K
3
WPZ
Williams Partners L.P.
WPZ
$606K
4
MDT icon
Medtronic
MDT
$594K
5
HON icon
Honeywell
HON
$507K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$783K
2
PETM
PETSMART INC
PETM
$696K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$431K
5
ARLP icon
Alliance Resource Partners
ARLP
$379K

Sector Composition

1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
$236K 0.05%
8,505
– –
APU
202
DELISTED
AmeriGas Partners, L.P.
APU
$235K 0.05%
4,930
-740
-13% -$35.3K
SYK icon
203
Stryker
SYK
$150B
$232K 0.05%
2,518
– –
BBH icon
204
VanEck Biotech ETF
BBH
$356M
$227K 0.05%
+1,750
New +$227K
EEQ
205
DELISTED
Enbridge Energy Management Llc
EEQ
$222K 0.05%
8,689
-377
-4% -$9.63K
META icon
206
Meta Platforms (Facebook)
META
$1.89T
$221K 0.05%
2,690
– –
RWR icon
207
SPDR Dow Jones REIT ETF
RWR
$1.84B
$215K 0.05%
+2,275
New +$215K
BKH icon
208
Black Hills Corp
BKH
$4.35B
$214K 0.05%
4,250
– –
BWP
209
DELISTED
Boardwalk Pipeline Partners
BWP
$213K 0.05%
13,217
-560
-4% -$9.03K
OXY icon
210
Occidental Petroleum
OXY
$45.2B
$209K 0.05%
+2,873
New +$209K
GAS
211
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$209K 0.05%
4,210
-140
-3% -$6.95K
MKC icon
212
McCormick & Company Non-Voting
MKC
$19B
$205K 0.05%
+5,328
New +$205K
SIRI icon
213
SiriusXM
SIRI
$8.1B
$57K 0.01%
1,500
– –
ATHX
214
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K 0.01%
400
– –
ARLP icon
215
Alliance Resource Partners
ARLP
$2.94B
– –
-8,804
Closed -$379K
GEL icon
216
Genesis Energy
GEL
$2.03B
– –
-5,940
Closed -$252K
MO icon
217
Altria Group
MO
$112B
– –
-4,960
Closed -$244K
PEG icon
218
Public Service Enterprise Group
PEG
$40.5B
– –
-5,383
Closed -$223K
SH icon
219
ProShares Short S&P500
SH
$1.24B
– –
-1,175
Closed -$205K
SPH icon
220
Suburban Propane Partners
SPH
$1.2B
– –
-4,675
Closed -$202K
UPS icon
221
United Parcel Service
UPS
$72.1B
– –
-1,865
Closed -$207K
WDC icon
222
Western Digital
WDC
$31.9B
– –
-2,560
Closed -$214K
WMT icon
223
Walmart
WMT
$801B
– –
-7,164
Closed -$205K
VXZ
224
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-3,000
Closed -$157K
ETP
225
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,520
Closed -$272K
6 7 8
9
10