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Catawba River Capital Portfolio holdings

AUM $223M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+25.12%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
92.39%
Top 10 Hldgs %
53.02%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.26M
3
IESC icon
IES Holdings
IESC
+$9.21M
4
PATK icon
Patrick Industries
PATK
+$7.41M
5
FSV icon
FirstService
FSV
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.53%
2 Consumer Discretionary 22.32%
3 Industrials 21.93%
4 Technology 19.01%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.4B
$1.62M 1.11%
+12,662
New +$1.6M
2020 Q2
2 quarters
XOM icon
27
ExxonMobil
XOM
$674B
$1.55M 1.07%
+37,592
New +$1.41M
2020 Q4
0 quarters
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$6.86B
$835K 0.58%
+31,577
New +$809K
2020 Q4
0 quarters
IAU icon
29
iShares Gold Trust
IAU
$61.5B
$399K 0.28%
+11,016
New +$394K
2020 Q4
0 quarters
PYPL icon
30
PayPal
PYPL
$45.2B
$246K 0.17%
+1,050
New +$218K
2020 Q4
0 quarters
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$210K 0.14%
+9,908
New +$199K
2020 Q4
0 quarters
1
2

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Catawba River Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Catawba River Capital held 31 positions worth $145M. Its ten largest holdings account for 53% of the portfolio.

Catawba River Capital deployed $134M of net new capital in Q4 2020, opening 31 new positions. Its largest new stake was SPDR Gold Trust: 71,488 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Consumer Discretionary and Industrials.

  • Catawba River Capital's largest Q4 2020 buy was SPDR Gold Trust: 71,488 shares worth $12.8M.
  • Catawba River Capital's ten largest holdings make up 53% of its $145M portfolio in Q4 2020.
  • Catawba River Capital opened 31 new positions and closed 0 in Q4 2020.

Based on Catawba River Capital's 13F filing for Q4 2020, filed 2 Feb 2021.