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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
+4.06%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.8M
(+4.8%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
16
Increased
71
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$1.87M |
| 2 |
McKesson
MCK
|
+$820K |
| 3 |
PX
Praxair Inc
PX
|
+$812K |
| 4 |
Dominion Energy
D
|
+$787K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.88M |
| 2 |
Sysco
SYY
|
+$699K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$693K |
| 4 |
ADT
ADT Corp
ADT
|
+$679K |
| 5 |
NOV
NOV
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$160B
| – | – |
-2,740
| Closed | -$211K |
|
202
Energy Transfer Partners
ET
$70.1B
| – | – |
-23,960
| Closed | -$171K |
|
203
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-5,640
| Closed | -$210K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| – | – |
-4,505
| Closed | -$258K |
|
205
Macy's
M
$6.53B
| – | – |
-6,535
| Closed | -$288K |
|
|
BXLT
206
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-71,339
| Closed | -$2.88M |
|
|
ADT
207
DELISTED
ADT Corp
ADT
| – | – |
-16,468
| Closed | -$679K |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-3,385
| Closed | -$693K |
|
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Catawba Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Catawba Capital Management held 246 positions worth $412M, up 4.8% from $393M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Catawba Capital Management's Q2 2016 filing shows 16 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Shire pic: 10,366 shares worth $1.91M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.88M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Catawba Capital Management's largest Q2 2016 buy was Shire pic: 10,366 shares worth $1.91M.
- Catawba Capital Management added most to McKesson in Q2 2016, an estimated $820K increase.
- Catawba Capital Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $699K.
- Catawba Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.88M.
- Catawba Capital Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2016.
- Catawba Capital Management opened 16 new positions and closed 11 in Q2 2016.
- Catawba Capital Management's portfolio value rose 4.8% quarter-over-quarter to $412M.
Based on Catawba Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.