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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
-6.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$54.1M
(-13%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
260
New
15
Increased
35
Reduced
120
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETSCOUT
NTCT
|
+$2.97M |
| 2 |
Kinder Morgan
KMI
|
+$2.72M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.47M |
| 4 |
Kraft Heinz
KHC
|
+$1.42M |
| 5 |
Allstate
ALL
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.29M |
| 2 |
Baxter International
BAX
|
+$2.53M |
| 3 |
Kennametal
KMT
|
+$2.36M |
| 4 |
Fluor
FLR
|
+$2.13M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.15% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.17% |
| 4 | Energy | 11.41% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $16.6M | 4.55% |
602,308
-17,688
| -3% | -$519K |
|
2
CVS Health
CVS
$124B
| $12.2M | 3.34% |
126,331
-6,778
| -5% | -$713K |
|
3
Walt Disney
DIS
$182B
| $8.38M | 2.3% |
82,013
-6,091
| -7% | -$663K |
|
4
Lowe's Companies
LOW
$115B
| $7.72M | 2.11% |
112,032
-3,425
| -3% | -$236K |
|
5
Union Pacific
UNP
$172B
| $7.07M | 1.94% |
79,956
-4,540
| -5% | -$414K |
|
6
Microsoft
MSFT
$3.71T
| $7.03M | 1.92% |
158,723
-3,265
| -2% | -$147K |
|
7
Target
TGT
$74.7B
| $6.98M | 1.91% |
88,720
-2,730
| -3% | -$218K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $6.43M | 1.76% |
52,461
-6,558
| -11% | -$802K |
|
9
Pfizer
PFE
$162B
| $6.28M | 1.72% |
210,845
-13,319
| -6% | -$427K |
|
10
Elevance Health
ELV
$88.4B
| $5.83M | 1.6% |
41,641
-4,157
| -9% | -$625K |
|
11
Lockheed Martin
LMT
$121B
| $5.78M | 1.58% |
27,897
-2,506
| -8% | -$510K |
|
12
Becton Dickinson
BDX
$50.3B
| $5.58M | 1.53% |
43,135
-3,799
| -8% | -$531K |
|
13
Procter & Gamble
PG
$340B
| $5.55M | 1.52% |
77,213
+2,900
| +4% | +$217K |
|
14
Johnson & Johnson
JNJ
$663B
| $5.38M | 1.47% |
57,598
-3,215
| -5% | -$311K |
|
15
Wells Fargo
WFC
$272B
| $5.36M | 1.47% |
104,374
-1,050
| -1% | -$57.7K |
|
|
16
Kinder Morgan
KMI
$69.9B
| $5.31M | 1.45% |
191,852
+82,238
| +75% | +$2.72M |
|
17
Truist Financial
TFC
$63.1B
| $5.21M | 1.43% |
146,470
-13,603
| -8% | -$525K |
|
18
Duke Energy
DUK
$93.7B
| $5.08M | 1.39% |
70,606
-3,025
| -4% | -$219K |
|
19
PepsiCo
PEP
$188B
| $5.02M | 1.38% |
53,268
-3,883
| -7% | -$369K |
|
20
Intel
INTC
$506B
| $4.51M | 1.23% |
149,521
-14,058
| -9% | -$407K |
|
21
Cisco
CSCO
$431B
| $4.49M | 1.23% |
171,146
-14,276
| -8% | -$386K |
|
22
IBM
IBM
$221B
| $4.45M | 1.22% |
32,117
-2,024
| -6% | -$299K |
|
23
Enterprise Products Partners
EPD
$84.1B
| $4.4M | 1.2% |
176,709
+17,580
| +11% | +$488K |
|
24
Nike
NKE
$57B
| $4.35M | 1.19% |
70,768
-11,766
| -14% | -$666K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.21M | 1.15% |
87,326
-9,572
| -10% | -$511K |
|
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Catawba Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Catawba Capital Management held 260 positions worth $365M, down 13% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Catawba Capital Management withdrew a net $20.9M in Q3 2015, closing 21 positions and reducing 120 holdings. Its most notable exit was Kennametal, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Catawba Capital Management opened a new position in NETSCOUT worth $2.77M.
- Catawba Capital Management's largest Q3 2015 buy was NETSCOUT: 78,441 shares worth $2.77M.
- Catawba Capital Management added most to Kinder Morgan in Q3 2015, an estimated $2.72M increase.
- Catawba Capital Management's biggest Q3 2015 reduction was Danaher, cutting an estimated $3.29M.
- Catawba Capital Management fully exited Kennametal in Q3 2015, selling an estimated $2.36M.
- Catawba Capital Management's ten largest holdings make up 23% of its $365M portfolio in Q3 2015.
- Catawba Capital Management opened 15 new positions and closed 21 in Q3 2015.
- Catawba Capital Management's portfolio value fell 13% quarter-over-quarter to $365M.
Based on Catawba Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.