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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
-1.8%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$16.1M
(-3.7%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
255
New
7
Increased
45
Reduced
117
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$998K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$563K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$356K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$339K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$627K |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$561K |
| 3 |
Norfolk Southern
NSC
|
+$522K |
| 4 |
Elevance Health
ELV
|
+$498K |
| 5 |
CVS Health
CVS
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.65% |
| 4 | Energy | 12.16% |
| 5 | Miscellaneous | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $19.4M | 4.64% |
619,996
-6,036
| -1% | -$193K |
|
|
2
CVS Health
CVS
$124B
| $14M | 3.33% |
133,109
-3,072
| -2% | -$314K |
|
3
Walt Disney
DIS
$182B
| $10.1M | 2.4% |
88,104
-1,419
| -2% | -$156K |
|
4
Union Pacific
UNP
$172B
| $8.06M | 1.92% |
84,496
-2,945
| -3% | -$307K |
|
5
Lowe's Companies
LOW
$115B
| $7.73M | 1.84% |
115,457
-1,095
| -0.9% | -$78.1K |
|
|
6
Elevance Health
ELV
$88.4B
| $7.52M | 1.79% |
45,798
-3,118
| -6% | -$498K |
|
7
Target
TGT
$74.7B
| $7.46M | 1.78% |
91,450
-632
| -0.7% | -$51.1K |
|
8
Microsoft
MSFT
$3.71T
| $7.15M | 1.71% |
161,988
-119
| -0.1% | -$5.43K |
|
9
Pfizer
PFE
$162B
| $7.13M | 1.7% |
224,164
-2,404
| -1% | -$78.3K |
|
10
Becton Dickinson
BDX
$50.3B
| $6.49M | 1.55% |
46,934
-685
| -1% | -$94.6K |
|
11
Truist Financial
TFC
$63.1B
| $6.45M | 1.54% |
160,073
+97
| +0.1% | +$3.84K |
|
12
Wells Fargo
WFC
$272B
| $5.93M | 1.41% |
105,424
-1,008
| -0.9% | -$56.2K |
|
13
Johnson & Johnson
JNJ
$663B
| $5.93M | 1.41% |
60,813
-513
| -0.8% | -$51.4K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $5.88M | 1.4% |
96,898
-837
| -0.9% | -$56.4K |
|
15
Procter & Gamble
PG
$340B
| $5.81M | 1.39% |
74,313
+35
| +0% | +$2.82K |
|
16
Lockheed Martin
LMT
$121B
| $5.65M | 1.35% |
30,403
-653
| -2% | -$126K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $5.62M | 1.34% |
59,019
-333
| -0.6% | -$32.9K |
|
18
PepsiCo
PEP
$188B
| $5.33M | 1.27% |
57,151
+437
| +0.8% | +$41.8K |
|
19
IBM
IBM
$221B
| $5.31M | 1.27% |
34,141
-330
| -1% | -$53K |
|
20
Baxter International
BAX
$13.4B
| $5.3M | 1.26% |
139,423
-47
| -0% | -$1.76K |
|
21
Duke Energy
DUK
$93.7B
| $5.2M | 1.24% |
73,631
-791
| -1% | -$59.8K |
|
22
Cisco
CSCO
$431B
| $5.09M | 1.21% |
185,422
-2,607
| -1% | -$74.8K |
|
23
Intel
INTC
$506B
| $4.97M | 1.19% |
163,579
-1,274
| -0.8% | -$41.2K |
|
24
SLB Ltd
SLB
$85.3B
| $4.79M | 1.14% |
55,516
-724
| -1% | -$65.3K |
|
25
Enterprise Products Partners
EPD
$84.1B
| $4.76M | 1.13% |
159,129
+222
| +0.1% | +$7.27K |
|
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Catawba Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Catawba Capital Management held 255 positions worth $419M, down 3.7% from $435M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Catawba Capital Management's Q2 2015 filing shows 7 new, 45 increased, 117 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K. The largest sale was Kinder Morgan, an estimated $627K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Catawba Capital Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,692 shares worth $348K.
- Catawba Capital Management added most to Dollar General in Q2 2015, an estimated $998K increase.
- Catawba Capital Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $627K.
- Catawba Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $561K.
- Catawba Capital Management's ten largest holdings make up 23% of its $419M portfolio in Q2 2015.
- Catawba Capital Management opened 7 new positions and closed 10 in Q2 2015.
- Catawba Capital Management's portfolio value fell 3.7% quarter-over-quarter to $419M.
Based on Catawba Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.