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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
+0.69%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$14.9M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
265
New
11
Increased
35
Reduced
111
Closed
17
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$420K |
| 2 |
Healthpeak Properties
DOC
|
+$351K |
| 3 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$274K |
| 4 |
Check Point Software Technologies
CHKP
|
+$250K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$249K |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$3.67M |
| 2 |
Nike
NKE
|
+$1.11M |
| 3 |
Walt Disney
DIS
|
+$1.11M |
| 4 |
DNOW Inc
DNOW
|
+$786K |
| 5 |
NE
Noble Corporation
NE
|
+$536K |
Sector Composition
| 1 | Energy | 17.25% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 13.4% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $16.1M | 3.74% |
637,724
-804
| -0.1% | -$19.7K |
|
2
CVS Health
CVS
$136B
| $11M | 2.57% |
138,631
-6,020
| -4% | -$475K |
|
3
Union Pacific
UNP
$178B
| $10.1M | 2.36% |
93,411
-955
| -1% | -$98.9K |
|
|
4
Walt Disney
DIS
$173B
| $8.02M | 1.87% |
90,092
-12,585
| -12% | -$1.11M |
|
5
Microsoft
MSFT
$2.98T
| $7.52M | 1.75% |
162,233
-1,240
| -0.8% | -$55.3K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $6.78M | 1.58% |
99,421
-463
| -0.5% | -$29.2K |
|
7
Johnson & Johnson
JNJ
$602B
| $6.71M | 1.56% |
62,906
-1,070
| -2% | -$111K |
|
8
Enterprise Products Partners
EPD
$82.2B
| $6.58M | 1.53% |
163,318
-2,000
| -1% | -$78.5K |
|
9
NOV
NOV
$6.99B
| $6.51M | 1.52% |
85,543
-1,460
| -2% | -$121K |
|
10
Pfizer
PFE
$143B
| $6.37M | 1.48% |
227,061
-8,904
| -4% | -$250K |
|
11
IBM
IBM
$206B
| $6.33M | 1.47% |
34,864
-55
| -0.2% | -$10K |
|
12
Lowe's Companies
LOW
$121B
| $6.31M | 1.47% |
119,172
+170
| +0.1% | +$8.59K |
|
13
Procter & Gamble
PG
$353B
| $6.22M | 1.45% |
74,270
+2,300
| +3% | +$188K |
|
14
Truist Financial
TFC
$66.3B
| $5.99M | 1.39% |
161,010
-1,130
| -0.7% | -$42.7K |
|
15
Elevance Health
ELV
$80.9B
| $5.83M | 1.36% |
48,721
-2,303
| -5% | -$264K |
|
16
Lockheed Martin
LMT
$118B
| $5.81M | 1.35% |
31,791
-355
| -1% | -$60.4K |
|
17
Intel
INTC
$487B
| $5.8M | 1.35% |
166,693
-14,070
| -8% | -$476K |
|
18
SLB Ltd
SLB
$70.4B
| $5.79M | 1.35% |
56,989
+915
| +2% | +$99.8K |
|
19
Target
TGT
$63.7B
| $5.78M | 1.34% |
92,169
-690
| -0.7% | -$41.8K |
|
20
Chevron
CVX
$366B
| $5.78M | 1.34% |
48,410
+1,370
| +3% | +$175K |
|
21
Duke Energy
DUK
$98.3B
| $5.62M | 1.31% |
75,096
| – | – |
|
22
Becton Dickinson
BDX
$44.1B
| $5.58M | 1.3% |
50,297
-102
| -0.2% | -$11.6K |
|
23
Wells Fargo
WFC
$267B
| $5.56M | 1.3% |
107,258
-8,830
| -8% | -$454K |
|
24
Baxter International
BAX
$12.1B
| $5.48M | 1.28% |
140,667
-65
| -0% | -$2.64K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $5.46M | 1.27% |
59,972
-60
| -0.1% | -$5.46K |
|
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Catawba Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Catawba Capital Management held 265 positions worth $430M, down 3.4% from $445M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Catawba Capital Management withdrew a net $14.2M in Q3 2014, closing 17 positions and reducing 111 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Catawba Capital Management opened a new position in Camden Property Trust worth $397K.
- Catawba Capital Management's largest Q3 2014 buy was Camden Property Trust: 5,790 shares worth $397K.
- Catawba Capital Management added most to Healthpeak Properties in Q3 2014, an estimated $351K increase.
- Catawba Capital Management's biggest Q3 2014 reduction was Nike, cutting an estimated $1.11M.
- Catawba Capital Management fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $3.67M.
- Catawba Capital Management's ten largest holdings make up 20% of its $430M portfolio in Q3 2014.
- Catawba Capital Management opened 11 new positions and closed 17 in Q3 2014.
- Catawba Capital Management's portfolio value fell 3.4% quarter-over-quarter to $430M.
Based on Catawba Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.