CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.19%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$368M
AUM Growth
+$2.99M
(+0.82%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13
Top Buys
| 1 |
Allstate
ALL
|
$1.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$484K |
| 3 |
Tesla
TSLA
|
$439K |
| 4 |
MPLX
MPLX
|
$284K |
| 5 |
Highwoods Properties
HIW
|
$224K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.15M |
| 2 |
Qualcomm
QCOM
|
$1.54M |
| 3 |
Kinder Morgan
KMI
|
$1.44M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$934K |
| 5 |
Suncor Energy
SU
|
$806K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2,600
| Closed | -$213K |
|
202
Medical Properties Trust
MPW
$2.77B
| – | – |
-17,000
| Closed | -$188K |
|
203
Parker-Hannifin
PH
$96.1B
| – | – |
-2,545
| Closed | -$248K |
|
|
SVC
204
Service Properties Trust
SVC
$481M
| – | – |
-11,626
| 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 |
|