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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
+0.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$2.21M
Cap. Flow
+$1.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
48
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.17M
2
GEO icon
The GEO Group
GEO
+$742K
3
WPZ
Williams Partners L.P.
WPZ
+$600K
4
MDT icon
Medtronic
MDT
+$577K
5
HON icon
Honeywell
HON
+$496K

Top Sells

Rank Stock Value
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
+$450K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$36.6K
SYK icon
203
Stryker
SYK
$129B
$232K 0.05%
2,518
– –
BBH icon
204
VanEck Biotech ETF
BBH
$410M
$227K 0.05%
+1,750
New +$220K
EEQ
205
DELISTED
Enbridge Energy Management Llc
EEQ
$222K 0.05%
8,689
-377
-4% -$9.71K
META icon
206
Meta Platforms (Facebook)
META
$1.5T
$221K 0.05%
2,690
– –
RWR icon
207
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$215K 0.05%
+2,275
New +$216K
BKH icon
208
Black Hills Corp
BKH
$5.54B
$214K 0.05%
4,250
– –
BWP
209
DELISTED
Boardwalk Pipeline Partners
BWP
$213K 0.05%
13,217
-560
-4% -$9.02K
OXY icon
210
Occidental Petroleum
OXY
$55.7B
$209K 0.05%
+2,873
New +$222K
GAS
211
DELISTED
AGL Resources Inc
GAS
$209K 0.05%
4,210
-140
-3% -$7.27K
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.1B
$205K 0.05%
+5,328
New +$198K
SIRI icon
213
SiriusXM
SIRI
$10.1B
$57K 0.01%
1,500
– –
ATHX
214
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K 0.01%
400
– –
ARLP icon
215
Alliance Resource Partners
ARLP
$3.26B
– –
-8,804
Closed -$379K
GEL icon
216
Genesis Energy
GEL
$1.86B
– –
-5,940
Closed -$252K
MO icon
217
Altria Group
MO
$113B
– –
-4,960
Closed -$244K
PEG icon
218
Public Service Enterprise Group
PEG
$37.4B
– –
-5,383
Closed -$223K
SH icon
219
ProShares Short S&P500
SH
$902M
– –
-1,175
Closed -$205K
SPH icon
220
Suburban Propane Partners
SPH
$1.18B
– –
-4,675
Closed -$202K
UPS icon
221
United Parcel Service
UPS
$87.7B
– –
-1,865
Closed -$207K
WDC icon
222
Western Digital
WDC
$156B
– –
-2,560
Closed -$214K
WMT icon
223
Walmart Inc
WMT
$892B
– –
-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

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SM
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IIM
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DDPOM
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Catawba Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Catawba Capital Management held 263 positions worth $435M, up 0.51% from $433M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q1 2015 filing shows 16 new, 48 increased, 102 reduced and 15 closed positions. Its largest new stake was Dollar General: 16,599 shares worth $1.25M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $783K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q1 2015 buy was Dollar General: 16,599 shares worth $1.25M.
  • Catawba Capital Management added most to Medtronic in Q1 2015, an estimated $577K increase.
  • Catawba Capital Management's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $450K.
  • Catawba Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $783K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $435M portfolio in Q1 2015.
  • Catawba Capital Management opened 16 new positions and closed 15 in Q1 2015.
  • Catawba Capital Management's portfolio value rose 0.51% quarter-over-quarter to $435M.

Based on Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.