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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
+6.3%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.77M
Cap. Flow
+$1.49M
Cap. Flow %
0.94%
Top 10 Hldgs %
51.84%
Holding
30
New
2
Increased
21
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$4.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.9M
3
VMEO
Vimeo
VMEO
+$1.04M
4
PATK icon
Patrick Industries
PATK
+$869K
5
MSFT icon
Microsoft
MSFT
+$398K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
PPLI
People Inc
PPLI
+$1.65M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.27M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$799K

Sector Composition

Rank Sector Weight
1 Industrials 29.28%
2 Consumer Discretionary 22.69%
3 Technology 18.13%
4 Real Estate 4.28%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66.9B
$435K 0.27%
12,892
-65
-0.5% -$2.25K
FGH
27
DELISTED
FG Group Holdings Inc.
FGH
$131K 0.08%
+27,343
New +$126K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.01B
– –
-28,369
Closed -$799K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46B
– –
-27,435
Closed -$3.72M
SHSP
30
DELISTED
SharpSpring, Inc.
SHSP
– –
-79,158
Closed -$1.27M
1
2

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Catawba River Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Catawba River Capital held 30 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Catawba River Capital's Q2 2021 filing shows 2 new, 21 increased, 4 reduced and 3 closed positions. Its largest new stake was Vimeo: 22,562 shares worth $1.11M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Catawba River Capital's largest Q2 2021 buy was Vimeo: 22,562 shares worth $1.11M.
  • Catawba River Capital added most to Green Brick Partners in Q2 2021, an estimated $4.62M increase.
  • Catawba River Capital's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Catawba River Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $3.72M.
  • Catawba River Capital's ten largest holdings make up 52% of its $159M portfolio in Q2 2021.
  • Catawba River Capital opened 2 new positions and closed 3 in Q2 2021.
  • Catawba River Capital's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on Catawba River Capital's 13F filing for Q2 2021, filed 23 Jul 2021.