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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
-1.8%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$16.1M
Cap. Flow
-$6.36M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.66%
Holding
255
New
7
Increased
45
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$998K
2
ETP
Energy Transfer Partners L.p.
ETP
+$563K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
4
BMY icon
Bristol-Myers Squibb
BMY
+$339K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$627K
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$561K
3
NSC icon
Norfolk Southern
NSC
+$522K
4
ELV icon
Elevance Health
ELV
+$498K
5
CVS icon
CVS Health
CVS
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
201
DELISTED
Teekay LNG Partners L.P.
TGP
$219K 0.05%
6,810
– –
ISIL
202
DELISTED
Intersil Corp
ISIL
$217K 0.05%
17,320
– –
RAI
203
DELISTED
Reynolds American Inc
RAI
$214K 0.05%
+5,722
New +$214K
APU
204
DELISTED
AmeriGas Partners, L.P.
APU
$210K 0.05%
4,595
-335
-7% -$16.1K
HIW icon
205
Highwoods Properties
HIW
$3.67B
$209K 0.05%
5,239
-80
-2% -$3.44K
NTRS icon
206
Northern Trust
NTRS
$33.3B
$207K 0.05%
+2,701
New +$201K
EEQ
207
DELISTED
Enbridge Energy Management Llc
EEQ
$205K 0.05%
8,683
-6
-0.1% -$153
OXY icon
208
Occidental Petroleum
OXY
$55.2B
$201K 0.05%
2,584
-289
-10% -$22.6K
BWP
209
DELISTED
Boardwalk Pipeline Partners
BWP
$189K 0.05%
13,017
-200
-2% -$3.25K
SIRI icon
210
SiriusXM
SIRI
$10.2B
$56K 0.01%
1,500
– –
ATHX
211
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K ﹤0.01%
400
– –
BBH icon
212
VanEck Biotech ETF
BBH
$398M
– –
-1,750
Closed -$227K
BKH icon
213
Black Hills Corp
BKH
$5.42B
– –
-4,250
Closed -$214K
RWR icon
214
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-2,275
Closed -$215K
VTR icon
215
Ventas
VTR
$46.6B
– –
-3,489
Closed -$291K
DCP
216
DELISTED
DCP Midstream, LP
DCP
– –
-6,455
Closed -$239K
RGP
217
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-24,530
Closed -$561K
GAS
218
DELISTED
AGL Resources Inc
GAS
– –
-4,210
Closed -$209K
HR
219
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,505
Closed -$236K
5 6 7 8
9

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Catawba Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Catawba Capital Management held 255 positions worth $419M, down 3.7% from $435M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management's Q2 2015 filing shows 7 new, 45 increased, 117 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K. The largest sale was Kinder Morgan, an estimated $627K.

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

  • Catawba Capital Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K.
  • Catawba Capital Management added most to Dollar General in Q2 2015, an estimated $998K increase.
  • Catawba Capital Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $627K.
  • Catawba Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $561K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $419M portfolio in Q2 2015.
  • Catawba Capital Management opened 7 new positions and closed 10 in Q2 2015.
  • Catawba Capital Management's portfolio value fell 3.7% quarter-over-quarter to $419M.

Based on Catawba Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.