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
+1.92%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$9.94M
Cap. Flow
+$4.94M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.64%
Holding
255
New
20
Increased
56
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.45M
2
JCI icon
Johnson Controls International
JCI
+$1.14M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$632K
4
BCE icon
BCE
BCE
+$542K
5
LH icon
Labcorp
LH
+$534K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.41M
2
LMT icon
Lockheed Martin
LMT
+$916K
3
KHC icon
Kraft Heinz
KHC
+$460K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$424K
5
TE
TECO ENERGY INC
TE
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.37%
3 Industrials 13.82%
4 Energy 9.81%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$17.4M 4.12%
615,032
-6,492
-1% -$172K
CVS icon
2
CVS Health
CVS
$124B
$11M 2.62%
124,145
-3,003
-2% -$283K
MSFT icon
3
Microsoft
MSFT
$3.79T
$9.92M 2.35%
172,211
-3,025
-2% -$171K
LOW icon
4
Lowe's Companies
LOW
$113B
$8.3M 1.97%
114,915
-2,555
-2% -$199K
DIS icon
5
Walt Disney
DIS
$185B
$7.96M 1.89%
85,730
-1,185
-1% -$113K
BDX icon
6
Becton Dickinson
BDX
$51.1B
$7.96M 1.89%
45,389
+195
+0.4% +$33.3K
PG icon
7
Procter & Gamble
PG
$341B
$7.69M 1.82%
85,728
-1,560
-2% -$135K
UNP icon
8
Union Pacific
UNP
$172B
$7.66M 1.82%
78,585
-715
-0.9% -$66.9K
JNJ icon
9
Johnson & Johnson
JNJ
$671B
$6.75M 1.6%
57,122
-100
-0.2% -$12.1K
PFE icon
10
Pfizer
PFE
$164B
$6.63M 1.57%
206,427
-3,715
-2% -$124K
TGT icon
11
Target
TGT
$74.5B
$6.29M 1.49%
91,589
-1,963
-2% -$141K
DUK icon
12
Duke Energy
DUK
$94.7B
$6.29M 1.49%
78,575
+955
+1% +$79.1K
MCK icon
13
McKesson
MCK
$107B
$6.18M 1.47%
37,062
+530
+1% +$98.8K
INTC icon
14
Intel
INTC
$485B
$6.1M 1.45%
161,690
+2,540
+2% +$89.9K
TFC icon
15
Truist Financial
TFC
$63B
$5.99M 1.42%
158,693
-110
-0.1% -$4.1K
PEP icon
16
PepsiCo
PEP
$191B
$5.93M 1.41%
54,523
-1,250
-2% -$135K
ZBH icon
17
Zimmer Biomet
ZBH
$18.9B
$5.71M 1.35%
45,216
+660
+1% +$81.5K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$5.58M 1.32%
83,357
-3,120
-4% -$212K
LMT icon
19
Lockheed Martin
LMT
$123B
$5.57M 1.32%
23,223
-3,660
-14% -$916K
BWA icon
20
BorgWarner
BWA
$13.4B
$5.28M 1.25%
170,599
-1,922
-1% -$56.7K
GE icon
21
GE Aerospace
GE
$346B
$5.24M 1.24%
36,893
-1,684
-4% -$251K
EPD icon
22
Enterprise Products Partners
EPD
$84.6B
$5.17M 1.22%
186,928
+7,445
+4% +$206K
CSCO icon
23
Cisco
CSCO
$428B
$5.09M 1.21%
160,596
-7,600
-5% -$234K
IBM icon
24
IBM
IBM
$221B
$5.05M 1.2%
33,282
+285
+0.9% +$43.3K
VZ icon
25
Verizon
VZ
$210B
$4.97M 1.18%
95,716
+6,371
+7% +$342K
1
2 3 4 5

Similar funds

CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Catawba Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Catawba Capital Management held 255 positions worth $422M, up 2.4% from $412M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q3 2016 filing shows 20 new, 56 increased, 67 reduced and 11 closed positions. Its largest new stake was Leidos: 31,892 shares worth $1.38M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Catawba Capital Management's largest Q3 2016 buy was Leidos: 31,892 shares worth $1.38M.
  • Catawba Capital Management added most to Johnson Controls International in Q3 2016, an estimated $1.14M increase.
  • Catawba Capital Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $916K.
  • Catawba Capital Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $1.41M.
  • Catawba Capital Management's ten largest holdings make up 22% of its $422M portfolio in Q3 2016.
  • Catawba Capital Management opened 20 new positions and closed 11 in Q3 2016.
  • Catawba Capital Management's portfolio value rose 2.4% quarter-over-quarter to $422M.

Based on Catawba Capital Management's 13F filing for Q3 2016, filed 7 Oct 2016.