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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
+2.31%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$24.9M
(+6.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
247
New
14
Increased
72
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$4.84M |
| 2 |
BorgWarner
BWA
|
+$4.42M |
| 3 |
Chubb
CB
|
+$2.5M |
| 4 |
Weyerhaeuser
WY
|
+$1.22M |
| 5 |
Verizon
VZ
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.8M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$821K |
| 4 |
Qualcomm
QCOM
|
+$514K |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.49% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Staples | 9.9% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$10.3B
| – | – |
-1,150
| Closed | -$47K |
|
202
Textron
TXT
$15.2B
| – | – |
-5,840
| Closed | -$245K |
|
203
Williams Companies
WMB
$87.8B
| – | – |
-8,530
| Closed | -$219K |
|
204
Zoetis
ZTS
$31.2B
| – | – |
-4,671
| Closed | -$224K |
|
|
BWP
205
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-10,029
| Closed | -$130K |
|
|
PCL
206
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-27,188
| Closed | -$1.3M |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-14,200
| Closed | -$821K |
|
|
BMR
208
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-10,340
| Closed | -$245K |
|
|
GTU
209
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-10,850
| Closed | -$409K |
|
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| – | – |
-36,219
| Closed | -$4.8M |
|
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Catawba Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Catawba Capital Management held 247 positions worth $393M, up 6.8% from $368M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Catawba Capital Management deployed $16.2M of net new capital in Q1 2016, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Chubb: 21,737 shares worth $2.59M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $514K trimmed.
- Catawba Capital Management's largest Q1 2016 buy was Chubb: 21,737 shares worth $2.59M.
- Catawba Capital Management added most to McKesson in Q1 2016, an estimated $4.84M increase.
- Catawba Capital Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $514K.
- Catawba Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.8M.
- Catawba Capital Management's ten largest holdings make up 23% of its $393M portfolio in Q1 2016.
- Catawba Capital Management opened 14 new positions and closed 17 in Q1 2016.
- Catawba Capital Management's portfolio value rose 6.8% quarter-over-quarter to $393M.
Based on Catawba Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.