CCM

Catawba Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-6.59%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$17.6M
Cap. Flow %
-4.81%
Top 10 Hldgs %
23.15%
Holding
260
New
15
Increased
35
Reduced
120
Closed
21

Top Buys

1
NTCT icon
NETSCOUT
NTCT
$2.77M
2
KMI icon
Kinder Morgan
KMI
$2.28M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.26M
4
KHC icon
Kraft Heinz
KHC
$1.32M
5
ALL icon
Allstate
ALL
$783K

Top Sells

1
DHR icon
Danaher
DHR
$3.19M
2
KMT icon
Kennametal
KMT
$2.36M
3
BAX icon
Baxter International
BAX
$2.2M
4
FLR icon
Fluor
FLR
$2.13M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.68M

Sector Composition

1 Healthcare 17.53%
2 Technology 14.27%
3 Industrials 13.17%
4 Energy 11.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISIL
201
DELISTED
Intersil Corp
ISIL
$203K 0.06%
17,320
– –
WPM icon
202
Wheaton Precious Metals
WPM
$46.5B
$197K 0.05%
16,430
– –
MPW icon
203
Medical Properties Trust
MPW
$2.66B
$188K 0.05%
17,000
– –
BWP
204
DELISTED
Boardwalk Pipeline Partners
BWP
$132K 0.04%
11,239
-1,778
-14% -$20.9K
SIRI icon
205
SiriusXM
SIRI
$7.78B
$43K 0.01%
1,150
-350
-23% -$13.1K
ATHX
206
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
400
– –
HIW icon
207
Highwoods Properties
HIW
$3.36B
– –
-5,239
Closed -$209K
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-2,040
Closed -$279K
CHKP icon
209
Check Point Software Technologies
CHKP
$20.6B
– –
-3,320
Closed -$264K
CVE icon
210
Cenovus Energy
CVE
$29.7B
– –
-101,136
Closed -$1.62M
FLR icon
211
Fluor
FLR
$6.93B
– –
-40,180
Closed -$2.13M
HAL icon
212
Halliburton
HAL
$18.4B
– –
-13,293
Closed -$573K
HSY icon
213
Hershey
HSY
$37.4B
– –
-4,798
Closed -$426K
ITT icon
214
ITT
ITT
$13.1B
– –
-6,159
Closed -$258K
KMT icon
215
Kennametal
KMT
$1.63B
– –
-69,099
Closed -$2.36M
LYB icon
216
LyondellBasell Industries
LYB
$17.4B
– –
-2,295
Closed -$238K
NTRS icon
217
Northern Trust
NTRS
$24.7B
– –
-2,701
Closed -$207K
OXY icon
218
Occidental Petroleum
OXY
$45.6B
– –
-2,584
Closed -$201K
TGP
219
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-6,810
Closed -$219K
APU
220
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,595
Closed -$210K
EEQ
221
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-8,683
Closed -$205K
PX
222
DELISTED
Praxair Inc
PX
– –
-1,983
Closed -$237K
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,739
Closed -$1.68M
DRC
224
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-6,900
Closed -$588K
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