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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
+5.19%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$2.99M
(+0.82%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$461K |
| 3 |
Tesla
TSLA
|
+$411K |
| 4 |
MPLX
MPLX
|
+$272K |
| 5 |
Highwoods Properties
HIW
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.31M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.1M |
| 3 |
Qualcomm
QCOM
|
+$1.64M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$934K |
| 5 |
Suncor Energy
SU
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.42% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 13.42% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-2,600
| Closed | -$213K |
|
|
MPT
202
Medical Properties Trust
MPT
$2.79B
| – | – |
-17,000
| Closed | -$188K |
|
203
Parker-Hannifin
PH
$126B
| – | – |
-2,545
| Closed | -$248K |
|
|
SVC
204
Service Properties Trust
SVC
$1.02B
| – | – |
-2,325
| Closed | -$295K |
|
|
TOO
205
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-16,545
| Closed | -$238K |
|
|
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-10,860
| Closed | -$308K |
|
|
NGLS
207
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-13,732
| Closed | -$399K |
|
|
ALTR
208
DELISTED
Altera Corp
ALTR
| – | – |
-18,660
| Closed | -$934K |
|
|
MWE
209
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-6,630
| Closed | -$284K |
|
|
CMLP
210
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-34,335
| Closed | -$212K |
|
|
WPZ
211
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-12,200
| Closed | -$389K |
|
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Catawba Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Catawba Capital Management held 246 positions worth $368M, up 0.82% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Catawba Capital Management withdrew a net $11.5M in Q4 2015, closing 13 positions and reducing 126 holdings. Its most notable exit was Altera Corp, an estimated $934K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Catawba Capital Management opened a new position in Tesla worth $439K.
- Catawba Capital Management's largest Q4 2015 buy was Tesla: 27,450 shares worth $439K.
- Catawba Capital Management added most to Allstate in Q4 2015, an estimated $1.29M increase.
- Catawba Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.31M.
- Catawba Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $934K.
- Catawba Capital Management's ten largest holdings make up 23% of its $368M portfolio in Q4 2015.
- Catawba Capital Management opened 7 new positions and closed 13 in Q4 2015.
- Catawba Capital Management's portfolio value rose 0.82% quarter-over-quarter to $368M.
Based on Catawba Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.