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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
-1.83%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$26.1M
(-5.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
217
New
5
Increased
28
Reduced
110
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
+$538K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$529K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$431K |
| 4 |
Norfolk Southern
NSC
|
+$285K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$220K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.68M |
| 2 |
Boeing
BA
|
+$605K |
| 3 |
Mastercard
MA
|
+$592K |
| 4 |
LyondellBasell Industries
LYB
|
+$528K |
| 5 |
Intel
INTC
|
+$492K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $22.5M | 5.4% |
536,548
-8,940
| -2% | -$385K |
|
2
Microsoft
MSFT
$2.92T
| $14.1M | 3.37% |
153,955
-4,881
| -3% | -$446K |
|
3
Lowe's Companies
LOW
$121B
| $9.54M | 2.29% |
108,742
-4,072
| -4% | -$385K |
|
4
Union Pacific
UNP
$179B
| $8.81M | 2.11% |
65,569
-2,510
| -4% | -$338K |
|
5
Walt Disney
DIS
$171B
| $7.95M | 1.91% |
79,107
-1,984
| -2% | -$211K |
|
6
Truist Financial
TFC
$66.7B
| $7.68M | 1.84% |
147,669
-4,206
| -3% | -$227K |
|
7
Lockheed Martin
LMT
$120B
| $7.49M | 1.8% |
22,174
-745
| -3% | -$254K |
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.46M | 1.79% |
143,880
-800
| -0.6% | -$44.4K |
|
9
BorgWarner
BWA
$12.8B
| $7.43M | 1.78% |
167,941
-6,958
| -4% | -$323K |
|
|
10
Intel
INTC
$474B
| $7.34M | 1.76% |
140,888
-10,354
| -7% | -$492K |
|
11
Becton Dickinson
BDX
$44.1B
| $7.18M | 1.72% |
33,957
-1,509
| -4% | -$330K |
|
12
CVS Health
CVS
$138B
| $7M | 1.68% |
112,456
-2,262
| -2% | -$162K |
|
|
13
Mastercard
MA
$481B
| $6.81M | 1.63% |
38,857
-3,462
| -8% | -$592K |
|
14
Pfizer
PFE
$144B
| $6.61M | 1.59% |
196,411
-4,810
| -2% | -$165K |
|
15
Cisco
CSCO
$442B
| $6.58M | 1.58% |
153,349
-5,316
| -3% | -$225K |
|
16
Johnson & Johnson
JNJ
$611B
| $6.57M | 1.58% |
51,255
-387
| -0.7% | -$52.3K |
|
17
FedEx
FDX
$75.9B
| $6.47M | 1.55% |
26,968
-1,537
| -5% | -$389K |
|
18
Procter & Gamble
PG
$356B
| $6.42M | 1.54% |
81,045
-2,167
| -3% | -$181K |
|
19
DuPont de Nemours
DD
$18.3B
| $6.14M | 1.47% |
38,057
-1,098
| -3% | -$199K |
|
|
20
Boeing
BA
$170B
| $6.05M | 1.45% |
18,465
-1,791
| -9% | -$605K |
|
21
Elevance Health
ELV
$79.9B
| $5.85M | 1.4% |
26,646
-1,943
| -7% | -$456K |
|
22
Target
TGT
$64.8B
| $5.58M | 1.34% |
80,381
-1,601
| -2% | -$117K |
|
23
PepsiCo
PEP
$190B
| $5.42M | 1.3% |
49,641
-1,391
| -3% | -$158K |
|
24
Wells Fargo
WFC
$271B
| $5.39M | 1.29% |
102,768
-2,432
| -2% | -$144K |
|
25
Dollar General
DG
$28.2B
| $5.15M | 1.24% |
55,032
-2,288
| -4% | -$220K |
|
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Catawba Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Catawba Capital Management held 217 positions worth $417M, down 5.9% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Catawba Capital Management withdrew a net $15.9M in Q1 2018, closing 12 positions and reducing 110 holdings. Its most notable exit was GE Aerospace, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Catawba Capital Management opened a new position in Goldman Sachs worth $520K.
- Catawba Capital Management's largest Q1 2018 buy was Goldman Sachs: 2,065 shares worth $520K.
- Catawba Capital Management added most to Norfolk Southern in Q1 2018, an estimated $285K increase.
- Catawba Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $605K.
- Catawba Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $2.68M.
- Catawba Capital Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
- Catawba Capital Management opened 5 new positions and closed 12 in Q1 2018.
- Catawba Capital Management's portfolio value fell 5.9% quarter-over-quarter to $417M.
Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.