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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
+6.61%
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
+$365K
Cap. Flow
-$25M
Cap. Flow %
-5.64%
Top 10 Hldgs %
23.48%
Holding
231
New
10
Increased
16
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$403K
2
VRNT
Verint Systems
VRNT
+$246K
3
PH icon
Parker-Hannifin
PH
+$240K
4
ITT icon
ITT
ITT
+$224K
5
BBY icon
Best Buy
BBY
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$930K
2
ABBV icon
AbbVie
ABBV
+$924K
3
MXIM
Maxim Integrated Products
MXIM
+$826K
4
NOV icon
NOV
NOV
+$656K
5
SHPG
Shire pic
SHPG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Industrials 16.77%
3 Technology 16.49%
4 Financials 10.11%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
201
Ventas
VTR
$48B
$217K 0.05%
3,614
– –
WMB icon
202
Williams Companies
WMB
$87.5B
$213K 0.05%
6,988
– –
VRSN icon
203
VeriSign
VRSN
$26.2B
$211K 0.05%
1,846
-995
-35% -$111K
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
$210K 0.05%
+1,890
New +$203K
AME icon
205
Ametek
AME
$55.4B
$208K 0.05%
+2,865
New +$200K
HIW icon
206
Highwoods Properties
HIW
$3.65B
$205K 0.05%
4,024
-370
-8% -$19.1K
NEE icon
207
NextEra Energy
NEE
$181B
$203K 0.05%
+5,208
New +$201K
APU
208
DELISTED
AmeriGas Partners, L.P.
APU
$201K 0.05%
+4,350
New +$196K
PLAB icon
209
Photronics
PLAB
$1.79B
$180K 0.04%
21,170
-3,000
-12% -$27.4K
PBT
210
Permian Basin Royalty Trust
PBT
$1.38B
$155K 0.04%
17,501
– –
ATHX
211
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
400
– –
CDNS icon
212
Cadence Design Systems
CDNS
$93.6B
– –
-11,465
Closed -$453K
EQT icon
213
EQT Corp
EQT
$33.3B
– –
-7,357
Closed -$261K
ESLT icon
214
Elbit Systems
ESLT
$37.9B
– –
-1,515
Closed -$223K
GEL icon
215
Genesis Energy
GEL
$1.87B
– –
-19,165
Closed -$505K
GNRC icon
216
Generac Holdings
GNRC
$11.6B
– –
-6,320
Closed -$290K
KDP icon
217
Keurig Dr Pepper
KDP
$42.3B
– –
-2,730
Closed -$242K
LUMN icon
218
Lumen
LUMN
$6.57B
– –
-16,204
Closed -$306K
MAA icon
219
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,920
Closed -$205K
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,900
Closed -$200K
PPL
221
PPL Corp
PPL
$26.5B
– –
-5,555
Closed -$211K
SPR
222
DELISTED
Spirit AeroSystems
SPR
– –
-2,655
Closed -$206K
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
– –
-2,602
Closed -$492K
UL icon
224
Unilever
UL
$137B
– –
-9,089
Closed -$593K
WPM icon
225
Wheaton Precious Metals
WPM
$49.5B
– –
-13,160
Closed -$251K
6 7 8
9
10

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SM
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IIM
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Catawba Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Catawba Capital Management held 231 positions worth $443M, up 0.08% from $443M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management withdrew a net $25M in Q4 2017, closing 19 positions and reducing 125 holdings. Its most notable exit was Maxim Integrated Products, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Catawba Capital Management opened a new position in Automatic Data Processing worth $413K.

  • Catawba Capital Management's largest Q4 2017 buy was Automatic Data Processing: 3,525 shares worth $413K.
  • Catawba Capital Management added most to Clorox in Q4 2017, an estimated $162K increase.
  • Catawba Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $930K.
  • Catawba Capital Management fully exited Maxim Integrated Products in Q4 2017, selling an estimated $826K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $443M portfolio in Q4 2017.
  • Catawba Capital Management opened 10 new positions and closed 19 in Q4 2017.
  • Catawba Capital Management's portfolio value rose 0.08% quarter-over-quarter to $443M.

Based on Catawba Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.