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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
+5.19%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$2.99M
(+0.82%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$461K |
| 3 |
Tesla
TSLA
|
+$411K |
| 4 |
MPLX
MPLX
|
+$272K |
| 5 |
Highwoods Properties
HIW
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.31M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.1M |
| 3 |
Qualcomm
QCOM
|
+$1.64M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$934K |
| 5 |
Suncor Energy
SU
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.18% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 13.42% |
| 4 | Energy | 9.29% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $15.9M | 4.33% |
605,428
+3,120
| +0.5% | +$89.2K |
|
2
CVS Health
CVS
$124B
| $12.2M | 3.32% |
125,111
-1,220
| -1% | -$119K |
|
3
Microsoft
MSFT
$3.71T
| $8.78M | 2.38% |
158,241
-482
| -0.3% | -$25.4K |
|
4
Walt Disney
DIS
$182B
| $8.57M | 2.33% |
81,537
-476
| -0.6% | -$53.1K |
|
5
Lowe's Companies
LOW
$115B
| $8.51M | 2.31% |
111,944
-88
| -0.1% | -$6.53K |
|
6
Becton Dickinson
BDX
$50.3B
| $6.51M | 1.77% |
43,286
+151
| +0.4% | +$21.7K |
|
7
Target
TGT
$74.7B
| $6.46M | 1.76% |
89,015
+295
| +0.3% | +$22K |
|
8
Pfizer
PFE
$162B
| $6.37M | 1.73% |
208,005
-2,840
| -1% | -$89.3K |
|
9
Union Pacific
UNP
$172B
| $6.23M | 1.69% |
79,706
-250
| -0.3% | -$21.4K |
|
10
Procter & Gamble
PG
$340B
| $6.21M | 1.69% |
78,240
+1,027
| +1% | +$78.5K |
|
11
Johnson & Johnson
JNJ
$663B
| $5.91M | 1.6% |
57,490
-108
| -0.2% | -$10.9K |
|
12
Lockheed Martin
LMT
$121B
| $5.85M | 1.59% |
26,923
-974
| -3% | -$211K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $5.81M | 1.58% |
87,278
-48
| -0.1% | -$3.05K |
|
14
Wells Fargo
WFC
$272B
| $5.7M | 1.55% |
104,843
+469
| +0.4% | +$25.5K |
|
15
Truist Financial
TFC
$63.1B
| $5.52M | 1.5% |
146,000
-470
| -0.3% | -$17.7K |
|
16
Elevance Health
ELV
$88.4B
| $5.47M | 1.49% |
39,241
-2,400
| -6% | -$331K |
|
17
PepsiCo
PEP
$188B
| $5.32M | 1.44% |
53,222
-46
| -0.1% | -$4.59K |
|
18
GE Aerospace
GE
$350B
| $5.25M | 1.43% |
35,147
+551
| +2% | +$78.3K |
|
19
Intel
INTC
$506B
| $5.11M | 1.39% |
148,204
-1,317
| -0.9% | -$44.5K |
|
20
Duke Energy
DUK
$93.7B
| $5.06M | 1.37% |
70,829
+223
| +0.3% | +$15.7K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $4.8M | 1.3% |
36,219
-16,242
| -31% | -$2.1M |
|
22
Cisco
CSCO
$431B
| $4.63M | 1.26% |
170,613
-533
| -0.3% | -$14.7K |
|
23
Enterprise Products Partners
EPD
$84.1B
| $4.48M | 1.22% |
175,025
-1,684
| -1% | -$43.8K |
|
24
IBM
IBM
$221B
| $4.2M | 1.14% |
31,926
-191
| -0.6% | -$25.7K |
|
25
Nike
NKE
$57B
| $4.17M | 1.13% |
66,789
-3,979
| -6% | -$257K |
|
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Catawba Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Catawba Capital Management held 246 positions worth $368M, up 0.82% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Catawba Capital Management withdrew a net $11.5M in Q4 2015, closing 13 positions and reducing 126 holdings. Its most notable exit was Altera Corp, an estimated $934K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Catawba Capital Management opened a new position in Tesla worth $439K.
- Catawba Capital Management's largest Q4 2015 buy was Tesla: 27,450 shares worth $439K.
- Catawba Capital Management added most to Allstate in Q4 2015, an estimated $1.29M increase.
- Catawba Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.31M.
- Catawba Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $934K.
- Catawba Capital Management's ten largest holdings make up 23% of its $368M portfolio in Q4 2015.
- Catawba Capital Management opened 7 new positions and closed 13 in Q4 2015.
- Catawba Capital Management's portfolio value rose 0.82% quarter-over-quarter to $368M.
Based on Catawba Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.