We are live on
!
Find out more
CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Est. Return
13.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.8M
(+4.8%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
16
Increased
71
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$1.87M |
| 2 |
McKesson
MCK
|
+$820K |
| 3 |
PX
Praxair Inc
PX
|
+$812K |
| 4 |
Dominion Energy
D
|
+$787K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.88M |
| 2 |
Sysco
SYY
|
+$699K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$693K |
| 4 |
ADT
ADT Corp
ADT
|
+$679K |
| 5 |
NOV
NOV
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 13.01% |
| 4 | Energy | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $14.9M | 3.61% |
621,524
+2,152
| +0.3% | +$53.5K |
|
2
CVS Health
CVS
$124B
| $12.2M | 2.96% |
127,148
-812
| -0.6% | -$80.9K |
|
3
Lowe's Companies
LOW
$113B
| $9.3M | 2.26% |
117,470
-200
| -0.2% | -$15.5K |
|
4
Microsoft
MSFT
$3.79T
| $8.97M | 2.18% |
175,236
+7,053
| +4% | +$367K |
|
5
Walt Disney
DIS
$185B
| $8.5M | 2.06% |
86,915
+1,397
| +2% | +$140K |
|
6
Becton Dickinson
BDX
$51.1B
| $7.48M | 1.82% |
45,194
-933
| -2% | -$149K |
|
7
Procter & Gamble
PG
$341B
| $7.39M | 1.79% |
87,288
+1,778
| +2% | +$146K |
|
8
Pfizer
PFE
$164B
| $7.02M | 1.7% |
210,142
+1,582
| +0.8% | +$50.5K |
|
9
Johnson & Johnson
JNJ
$671B
| $6.94M | 1.69% |
57,222
-273
| -0.5% | -$31K |
|
10
Union Pacific
UNP
$172B
| $6.92M | 1.68% |
79,300
-428
| -0.5% | -$36.2K |
|
|
11
McKesson
MCK
$107B
| $6.82M | 1.66% |
36,532
+4,672
| +15% | +$820K |
|
12
Lockheed Martin
LMT
$123B
| $6.67M | 1.62% |
26,883
+37
| +0.1% | +$8.72K |
|
13
Duke Energy
DUK
$94.7B
| $6.66M | 1.62% |
77,620
+6,591
| +9% | +$527K |
|
14
Target
TGT
$74.5B
| $6.53M | 1.59% |
93,552
+930
| +1% | +$69.4K |
|
15
PepsiCo
PEP
$191B
| $5.91M | 1.43% |
55,773
-460
| -0.8% | -$47.5K |
|
16
GE Aerospace
GE
$346B
| $5.82M | 1.41% |
38,577
+313
| +0.8% | +$45.7K |
|
17
Truist Financial
TFC
$63B
| $5.66M | 1.37% |
158,803
+3,633
| +2% | +$127K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $5.6M | 1.36% |
86,477
-946
| -1% | -$62.1K |
|
19
Enterprise Products Partners
EPD
$84.6B
| $5.25M | 1.28% |
179,483
+4,868
| +3% | +$131K |
|
20
Intel
INTC
$485B
| $5.22M | 1.27% |
159,150
+1,501
| +1% | +$47K |
|
21
Zimmer Biomet
ZBH
$18.9B
| $5.21M | 1.26% |
44,556
+1,284
| +3% | +$145K |
|
22
Wells Fargo
WFC
$270B
| $5M | 1.21% |
105,545
+434
| +0.4% | +$21.2K |
|
23
Verizon
VZ
$210B
| $4.99M | 1.21% |
89,345
+6,250
| +8% | +$324K |
|
24
Elevance Health
ELV
$90B
| $4.98M | 1.21% |
37,911
-515
| -1% | -$70.5K |
|
25
SLB Ltd
SLB
$85.2B
| $4.84M | 1.18% |
61,235
+5,369
| +10% | +$412K |
|
Similar funds
CS
IAMA
SM
IIM
DDPOM
JCM
AAC
VNA
Catawba Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Catawba Capital Management held 246 positions worth $412M, up 4.8% from $393M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Catawba Capital Management's Q2 2016 filing shows 16 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Shire pic: 10,366 shares worth $1.91M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.88M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Catawba Capital Management's largest Q2 2016 buy was Shire pic: 10,366 shares worth $1.91M.
- Catawba Capital Management added most to McKesson in Q2 2016, an estimated $820K increase.
- Catawba Capital Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $699K.
- Catawba Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.88M.
- Catawba Capital Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2016.
- Catawba Capital Management opened 16 new positions and closed 11 in Q2 2016.
- Catawba Capital Management's portfolio value rose 4.8% quarter-over-quarter to $412M.
Based on Catawba Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.