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
+1.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$19.5M
(-4.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
269
New
11
Increased
75
Reduced
75
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$838K |
| 2 |
Lockheed Martin
LMT
|
+$700K |
| 3 |
Weyerhaeuser
WY
|
+$581K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$557K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$921K |
| 2 |
Becton Dickinson
BDX
|
+$819K |
| 3 |
SHPG
Shire pic
SHPG
|
+$714K |
| 4 |
Suncor Energy
SU
|
+$670K |
| 5 |
Union Pacific
UNP
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.29% |
| 4 | Financials | 9.21% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $20.6M | 4.69% |
571,128
-8,496
| -1% | -$314K |
|
2
Microsoft
MSFT
$3.71T
| $11.5M | 2.63% |
167,276
-8,330
| -5% | -$572K |
|
3
CVS Health
CVS
$124B
| $9.76M | 2.22% |
121,235
+2,302
| +2% | +$182K |
|
4
Lowe's Companies
LOW
$115B
| $9.19M | 2.09% |
118,469
+92
| +0.1% | +$7.52K |
|
5
Walt Disney
DIS
$182B
| $9.07M | 2.07% |
85,337
-827
| -1% | -$90.6K |
|
|
6
Union Pacific
UNP
$172B
| $7.94M | 1.81% |
72,919
-5,882
| -7% | -$641K |
|
7
Procter & Gamble
PG
$340B
| $7.53M | 1.72% |
86,422
+459
| +0.5% | +$40.5K |
|
|
8
Becton Dickinson
BDX
$50.3B
| $7.51M | 1.71% |
39,477
-4,485
| -10% | -$819K |
|
9
Johnson & Johnson
JNJ
$663B
| $7.37M | 1.68% |
55,710
+390
| +0.7% | +$49.8K |
|
10
Truist Financial
TFC
$63.1B
| $7.24M | 1.65% |
159,500
-1,182
| -0.7% | -$51.3K |
|
|
11
Lockheed Martin
LMT
$121B
| $6.83M | 1.56% |
24,616
+2,548
| +12% | +$700K |
|
12
Pfizer
PFE
$162B
| $6.82M | 1.55% |
214,004
+6,993
| +3% | +$221K |
|
13
BorgWarner
BWA
$13.8B
| $6.76M | 1.54% |
181,237
-1,216
| -0.7% | -$44.1K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $6.6M | 1.5% |
81,819
-765
| -0.9% | -$61.1K |
|
15
Alphabet (Google) Class A
GOOGL
$4.14T
| $6.6M | 1.5% |
141,980
+6,260
| +5% | +$293K |
|
16
PepsiCo
PEP
$188B
| $6.28M | 1.43% |
54,344
-832
| -2% | -$95.4K |
|
17
Elevance Health
ELV
$88.4B
| $6.16M | 1.4% |
32,724
-1,636
| -5% | -$294K |
|
18
Wells Fargo
WFC
$272B
| $6.01M | 1.37% |
108,413
+4,619
| +4% | +$247K |
|
19
Duke Energy
DUK
$93.7B
| $5.94M | 1.35% |
71,052
+5
| +0% | +$420 |
|
20
FedEx
FDX
$76.3B
| $5.94M | 1.35% |
27,326
-75
| -0.3% | -$14.8K |
|
21
Mastercard
MA
$507B
| $5.64M | 1.29% |
46,429
-391
| -0.8% | -$46.4K |
|
22
Zimmer Biomet
ZBH
$18.7B
| $5.59M | 1.27% |
44,853
-358
| -0.8% | -$42.4K |
|
23
Intel
INTC
$506B
| $5.34M | 1.22% |
158,328
+1,358
| +0.9% | +$48.6K |
|
24
Oracle
ORCL
$457B
| $5.18M | 1.18% |
103,386
-530
| -0.5% | -$24.2K |
|
25
Cisco
CSCO
$431B
| $5.18M | 1.18% |
165,507
+1,684
| +1% | +$54.9K |
|
Similar funds
CS
IAMA
SM
IIM
DDPOM
JCM
AAC
VNA
Catawba Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Catawba Capital Management held 269 positions worth $439M, down 4.3% from $458M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Catawba Capital Management withdrew a net $25.5M in Q2 2017, closing 44 positions and reducing 75 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Catawba Capital Management opened a new position in Energy Transfer Partners, L.P. worth $509K.
- Catawba Capital Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 24,956 shares worth $509K.
- Catawba Capital Management added most to Pentair in Q2 2017, an estimated $838K increase.
- Catawba Capital Management's biggest Q2 2017 reduction was Becton Dickinson, cutting an estimated $819K.
- Catawba Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $921K.
- Catawba Capital Management's ten largest holdings make up 22% of its $439M portfolio in Q2 2017.
- Catawba Capital Management opened 11 new positions and closed 44 in Q2 2017.
- Catawba Capital Management's portfolio value fell 4.3% quarter-over-quarter to $439M.
Based on Catawba Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.