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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
-1.83%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.67%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$26.1M
Cap. Flow
-$15.9M
Cap. Flow %
-3.82%
Top 10 Hldgs %
24.06%
Holding
217
New
5
Increased
28
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$538K
2
WPZ
Williams Partners L.P.
WPZ
+$529K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$431K
4
NSC icon
Norfolk Southern
NSC
+$285K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$220K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
BA icon
Boeing
BA
+$605K
3
MA icon
Mastercard
MA
+$592K
4
LYB icon
LyondellBasell Industries
LYB
+$528K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 17.05%
3 Industrials 16.5%
4 Financials 10.5%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
201
DELISTED
Tallgrass Energy Partners, LP
TEP
$200K 0.05%
+5,280
New +$220K
PLAB icon
202
Photronics
PLAB
$1.92B
$170K 0.04%
20,640
-530
-3% -$4.43K
PBT
203
Permian Basin Royalty Trust
PBT
$1.5B
$169K 0.04%
17,501
– –
ATHX
204
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
400
– –
BLK icon
205
Blackrock
BLK
$176B
– –
-845
Closed -$434K
DLR icon
206
Digital Realty Trust
DLR
$72.1B
– –
-2,405
Closed -$274K
FRT icon
207
Federal Realty Investment Trust
FRT
$10.4B
– –
-3,101
Closed -$412K
GE icon
208
GE Aerospace
GE
$383B
– –
-32,050
Closed -$2.68M
HIW icon
209
Highwoods Properties
HIW
$3.5B
– –
-4,024
Closed -$205K
LYB icon
210
LyondellBasell Industries
LYB
$19.6B
– –
-4,790
Closed -$528K
PEG icon
211
Public Service Enterprise Group
PEG
$37.8B
– –
-5,283
Closed -$272K
SEE
212
DELISTED
Sealed Air
SEE
– –
-5,547
Closed -$273K
VTR icon
213
Ventas
VTR
$47.7B
– –
-3,614
Closed -$217K
WMB icon
214
Williams Companies
WMB
$87.4B
– –
-6,988
Closed -$213K
NS
215
DELISTED
NuStar Energy L.P.
NS
– –
-11,633
Closed -$348K
APU
216
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,350
Closed -$201K
5 6 7 8
9

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Catawba Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Catawba Capital Management held 217 positions worth $417M, down 5.9% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Catawba Capital Management withdrew a net $15.9M in Q1 2018, closing 12 positions and reducing 110 holdings. Its most notable exit was GE Aerospace, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Catawba Capital Management opened a new position in Goldman Sachs worth $520K.

  • Catawba Capital Management's largest Q1 2018 buy was Goldman Sachs: 2,065 shares worth $520K.
  • Catawba Capital Management added most to Norfolk Southern in Q1 2018, an estimated $285K increase.
  • Catawba Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $605K.
  • Catawba Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $2.68M.
  • Catawba Capital Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
  • Catawba Capital Management opened 5 new positions and closed 12 in Q1 2018.
  • Catawba Capital Management's portfolio value fell 5.9% quarter-over-quarter to $417M.

Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.