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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
-6.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$54.1M
Cap. Flow
-$20.9M
Cap. Flow %
-5.72%
Top 10 Hldgs %
23.15%
Holding
260
New
15
Increased
35
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$2.97M
2
KMI icon
Kinder Morgan
KMI
+$2.72M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.47M
4
KHC icon
Kraft Heinz
KHC
+$1.42M
5
ALL icon
Allstate
ALL
+$840K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.29M
2
BAX icon
Baxter International
BAX
+$2.53M
3
KMT icon
Kennametal
KMT
+$2.36M
4
FLR icon
Fluor
FLR
+$2.13M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ISIL
201
DELISTED
Intersil Corp
ISIL
$203K 0.06%
17,320
– –
WPM icon
202
Wheaton Precious Metals
WPM
$56.9B
$197K 0.05%
16,430
– –
MPT
203
Medical Properties Trust
MPT
$2.75B
$188K 0.05%
17,000
– –
BWP
204
DELISTED
Boardwalk Pipeline Partners
BWP
$132K 0.04%
11,239
-1,778
-14% -$24.2K
SIRI icon
205
SiriusXM
SIRI
$10.1B
$43K 0.01%
1,150
-350
-23% -$13.4K
ATHX
206
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
400
– –
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,040
Closed -$279K
CHKP icon
208
Check Point Software Technologies
CHKP
$12.8B
– –
-3,320
Closed -$264K
CVE icon
209
Cenovus Energy
CVE
$52.1B
– –
-101,136
Closed -$1.62M
FLR icon
210
Fluor
FLR
$6.81B
– –
-40,180
Closed -$2.13M
HAL icon
211
Halliburton
HAL
$27.1B
– –
-13,293
Closed -$573K
HIW icon
212
Highwoods Properties
HIW
$3.47B
– –
-5,239
Closed -$209K
HSY icon
213
Hershey
HSY
$36.8B
– –
-4,798
Closed -$426K
ITT icon
214
ITT
ITT
$19.2B
– –
-6,159
Closed -$258K
KMT icon
215
Kennametal
KMT
$2.58B
– –
-69,099
Closed -$2.36M
LYB icon
216
LyondellBasell Industries
LYB
$19.8B
– –
-2,295
Closed -$238K
NTRS icon
217
Northern Trust
NTRS
$33.7B
– –
-2,701
Closed -$207K
OXY icon
218
Occidental Petroleum
OXY
$55.7B
– –
-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
5 6 7 8
9

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CS
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IAMA
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SM
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IIM
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DDPOM
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JCM
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AAC
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VNA
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Catawba Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Catawba Capital Management held 260 positions worth $365M, down 13% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management withdrew a net $20.9M in Q3 2015, closing 21 positions and reducing 120 holdings. Its most notable exit was Kennametal, an estimated $2.36M position sold in full.

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

Against the trend, Catawba Capital Management opened a new position in NETSCOUT worth $2.77M.

  • Catawba Capital Management's largest Q3 2015 buy was NETSCOUT: 78,441 shares worth $2.77M.
  • Catawba Capital Management added most to Kinder Morgan in Q3 2015, an estimated $2.72M increase.
  • Catawba Capital Management's biggest Q3 2015 reduction was Danaher, cutting an estimated $3.29M.
  • Catawba Capital Management fully exited Kennametal in Q3 2015, selling an estimated $2.36M.
  • Catawba Capital Management's ten largest holdings make up 23% of its $365M portfolio in Q3 2015.
  • Catawba Capital Management opened 15 new positions and closed 21 in Q3 2015.
  • Catawba Capital Management's portfolio value fell 13% quarter-over-quarter to $365M.

Based on Catawba Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.