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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
+4.4%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$3.72M
Cap. Flow
-$11.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.94M
2
OKE icon
Oneok
OKE
+$2.21M
3
DG icon
Dollar General
DG
+$547K
4
V icon
Visa
V
+$438K
5
FDX icon
FedEx
FDX
+$402K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.6M
2
OKS
Oneok Partners LP
OKS
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
BSX icon
Boston Scientific
BSX
+$901K
5
KMB icon
Kimberly-Clark
KMB
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Industrials 16.48%
3 Technology 15.6%
4 Financials 9.7%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
201
DELISTED
Sealed Air
SEE
$241K 0.05%
5,637
– –
XLNX
202
DELISTED
Xilinx Inc
XLNX
$239K 0.05%
+3,370
New +$220K
WMT icon
203
Walmart Inc
WMT
$885B
$237K 0.05%
9,111
– –
CMA
204
DELISTED
Comerica
CMA
$236K 0.05%
3,090
-1,320
-30% -$94.6K
VTR icon
205
Ventas
VTR
$48B
$235K 0.05%
3,614
– –
QCOM icon
206
Qualcomm
QCOM
$155B
$233K 0.05%
4,493
-2,009
-31% -$106K
FSLR icon
207
First Solar
FSLR
$22.7B
$229K 0.05%
+5,000
New +$232K
HIW icon
208
Highwoods Properties
HIW
$3.65B
$229K 0.05%
4,394
-250
-5% -$12.8K
ESLT icon
209
Elbit Systems
ESLT
$37.9B
$223K 0.05%
+1,515
New +$201K
PLAB icon
210
Photronics
PLAB
$1.79B
$214K 0.05%
24,170
-2,400
-9% -$21.3K
HBAN icon
211
Huntington Bancshares
HBAN
$34.4B
$212K 0.05%
15,170
-6,710
-31% -$88.2K
PPL
212
PPL Corp
PPL
$26.5B
$211K 0.05%
5,555
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$80.9B
$211K 0.05%
2,597
– –
WMB icon
214
Williams Companies
WMB
$87.5B
$210K 0.05%
6,988
-47
-0.7% -$1.43K
SPR
215
DELISTED
Spirit AeroSystems
SPR
$206K 0.05%
+2,655
New +$184K
MAA icon
216
Mid-America Apartment Communities
MAA
$15.4B
$205K 0.05%
1,920
-130
-6% -$13.6K
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.7B
$200K 0.05%
+3,900
New +$188K
VIVO
218
DELISTED
Meridian Bioscience Inc
VIVO
$161K 0.04%
11,265
-2,100
-16% -$30K
PBT
219
Permian Basin Royalty Trust
PBT
$1.38B
$152K 0.03%
17,501
-650
-4% -$5.63K
ATHX
220
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
400
– –
AME icon
221
Ametek
AME
$55.4B
– –
-3,485
Closed -$211K
BSX icon
222
Boston Scientific
BSX
$69.5B
– –
-32,505
Closed -$901K
CHKP icon
223
Check Point Software Technologies
CHKP
$13B
– –
-6,010
Closed -$656K
MTSI icon
224
MACOM Technology Solutions
MTSI
$19.2B
– –
-4,305
Closed -$240K
NEE icon
225
NextEra Energy
NEE
$181B
– –
-6,748
Closed -$236K
6 7 8
9
10

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Catawba Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Catawba Capital Management held 237 positions worth $443M, up 0.85% from $439M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management's Q3 2017 filing shows 12 new, 38 increased, 130 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 41,570 shares worth $7.29M. The largest sale was Du Pont De Nemours E I, an estimated $6.6M.

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

  • Catawba Capital Management's largest Q3 2017 buy was DuPont de Nemours: 41,570 shares worth $7.29M.
  • Catawba Capital Management added most to Dollar General in Q3 2017, an estimated $547K increase.
  • Catawba Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Catawba Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.6M.
  • Catawba Capital Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
  • Catawba Capital Management opened 12 new positions and closed 16 in Q3 2017.
  • Catawba Capital Management's portfolio value rose 0.85% quarter-over-quarter to $443M.

Based on Catawba Capital Management's 13F filing for Q3 2017, filed 5 Oct 2017.