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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
+0.04%
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
-$211K
Cap. Flow
+$1.34M
Cap. Flow %
0.84%
Top 10 Hldgs %
52.3%
Holding
29
New
2
Increased
19
Reduced
6
Closed
2
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.44M
2
ROAD icon
Construction Partners
ROAD
+$2.33M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
4
GRBK icon
Green Brick Partners
GRBK
+$427K
5
PPLI
People Inc
PPLI
+$339K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.38M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
IESC icon
IES Holdings
IESC
+$778K
4
VMEO
Vimeo
VMEO
+$345K
5
FGH
FG Group Holdings Inc.
FGH
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 26.36%
2 Consumer Discretionary 23.89%
3 Miscellaneous 19.86%
4 Technology 15.41%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMEO
26
DELISTED
Vimeo
VMEO
$406K 0.26%
13,807
-8,755
-39% -$345K
2021 Q2
1 quarter
IAU icon
27
iShares Gold Trust
IAU
$61.5B
$383K 0.24%
11,454
-1,438
-11% -$49K
2020 Q4
3 quarters
LMT icon
28
Lockheed Martin
LMT
$117B
– –
-14,222
Closed -$5.38M –
FGH
29
DELISTED
FG Group Holdings Inc.
FGH
– –
-27,343
Closed -$131K –
1
2

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Catawba River Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Catawba River Capital held 29 positions worth $159M, down 0.13% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Catawba River Capital's Q3 2021 filing shows 2 new, 19 increased, 6 reduced and 2 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 8,768 shares worth $5.31M. The largest sale was Lockheed Martin, an estimated $5.38M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Catawba River Capital's largest Q3 2021 buy was Regeneron Pharmaceuticals: 8,768 shares worth $5.31M.
  • Catawba River Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $465K increase.
  • Catawba River Capital's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.09M.
  • Catawba River Capital fully exited Lockheed Martin in Q3 2021, selling an estimated $5.38M.
  • Catawba River Capital's ten largest holdings make up 52% of its $159M portfolio in Q3 2021.
  • Catawba River Capital opened 2 new positions and closed 2 in Q3 2021.
  • Catawba River Capital's portfolio value fell 0.13% quarter-over-quarter to $159M.

Based on Catawba River Capital's 13F filing for Q3 2021, filed 9 Nov 2021.