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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
+1.57%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$2.4M
(+0.58%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
257
New
13
Increased
52
Reduced
105
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
+$391K |
| 2 |
Knowles
KN
|
+$348K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$324K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$318K |
| 5 |
Myriad Genetics
MYGN
|
+$316K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$840K |
| 2 |
CELG
Celgene Corp
CELG
|
+$635K |
| 3 |
Union Pacific
UNP
|
+$556K |
| 4 |
Walt Disney
DIS
|
+$342K |
| 5 |
AT&T
T
|
+$329K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 15.06% |
| 4 | Technology | 12.63% |
| 5 | Financials | 7.69% |
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Catawba Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Catawba Capital Management held 257 positions worth $419M, up 0.58% from $417M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Catawba Capital Management's Q1 2014 filing shows 13 new, 52 increased, 105 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 6,375 shares worth $418K. The largest sale was DuPont de Nemours, an estimated $840K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
- Catawba Capital Management's largest Q1 2014 buy was TotalEnergies: 6,375 shares worth $418K.
- Catawba Capital Management added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $324K increase.
- Catawba Capital Management's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $556K.
- Catawba Capital Management fully exited DuPont de Nemours in Q1 2014, selling an estimated $840K.
- Catawba Capital Management's ten largest holdings make up 20% of its $419M portfolio in Q1 2014.
- Catawba Capital Management opened 13 new positions and closed 7 in Q1 2014.
- Catawba Capital Management's portfolio value rose 0.58% quarter-over-quarter to $419M.
Based on Catawba Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.