We are live on ! Find out more
CRC

Catawba River Capital Portfolio holdings

AUM $223M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.15M
Cap. Flow
-$2.89M
Cap. Flow %
-1.94%
Top 10 Hldgs %
51.23%
Holding
34
New
3
Increased
13
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$5.21M
2
LMT icon
Lockheed Martin
LMT
+$4.82M
3
LHX icon
L3Harris
LHX
+$4.81M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.55M
2
MLAB icon
Mesa Laboratories
MLAB
+$4.37M
3
DUK icon
Duke Energy
DUK
+$3.64M
4
PLTR icon
Palantir
PLTR
+$3.23M
5
IESC icon
IES Holdings
IESC
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 28.35%
2 Consumer Discretionary 20.7%
3 Technology 16.9%
4 Real Estate 3.93%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHSP
26
DELISTED
SharpSpring, Inc.
SHSP
$1.27M 0.85%
79,158
-51,886
-40% -$1.03M
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.01B
$799K 0.54%
28,369
-3,208
-10% -$87.3K
IAU icon
28
iShares Gold Trust
IAU
$66.9B
$421K 0.28%
12,957
+1,941
+18% +$66.3K
AMZN icon
29
Amazon
AMZN
$2.87T
– –
-34,100
Closed -$5.55M
DUK icon
30
Duke Energy
DUK
$96.4B
– –
-39,763
Closed -$3.64M
MLAB icon
31
Mesa Laboratories
MLAB
$670M
– –
-15,232
Closed -$4.37M
PYPL icon
32
PayPal
PYPL
$52.4B
– –
-1,050
Closed -$246K
XOM icon
33
ExxonMobil
XOM
$678B
– –
-37,592
Closed -$1.55M
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-9,908
Closed -$210K
1
2

Similar funds

PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return
TS
Twin Securities New York $223M AUM 91.15% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $224M AUM
OWG
Oxford Wealth Group Orlando, Florida $224M AUM
CCM
Capstone Capital Management Hong Kong $224M AUM
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

Catawba River Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Catawba River Capital held 34 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catawba River Capital's Q1 2021 filing shows 3 new, 13 increased, 12 reduced and 6 closed positions. Its largest new stake was Tyler Technologies: 12,050 shares worth $5.12M. The largest sale was Amazon, an estimated $5.55M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Catawba River Capital's largest Q1 2021 buy was Tyler Technologies: 12,050 shares worth $5.12M.
  • Catawba River Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $1.63M increase.
  • Catawba River Capital's biggest Q1 2021 reduction was Palantir, cutting an estimated $3.23M.
  • Catawba River Capital fully exited Amazon in Q1 2021, selling an estimated $5.55M.
  • Catawba River Capital's ten largest holdings make up 51% of its $149M portfolio in Q1 2021.
  • Catawba River Capital opened 3 new positions and closed 6 in Q1 2021.
  • Catawba River Capital's portfolio value rose 2.9% quarter-over-quarter to $149M.

Based on Catawba River Capital's 13F filing for Q1 2021, filed 21 Apr 2021.