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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
+10.09%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.89M
Cap. Flow
-$5.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
54.33%
Holding
27
New
–
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$3.05M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$190K
3
GRBK icon
Green Brick Partners
GRBK
+$122K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$113K
5
LOW icon
Lowe's Companies
LOW
+$91.3K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$3.01M
2
PAR icon
PAR Technology
PAR
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.53M
4
VMEO
Vimeo
VMEO
+$406K
5
PLTR icon
Palantir
PLTR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 28.32%
2 Consumer Discretionary 26.3%
3 Technology 11.4%
4 Healthcare 7.93%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66.9B
$384K 0.23%
11,029
-425
-4% -$14.5K
VMEO
27
DELISTED
Vimeo
VMEO
– –
-13,807
Closed -$406K
1
2

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Catawba River Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Catawba River Capital held 27 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catawba River Capital withdrew a net $5.9M in Q4 2021, closing 1 position and reducing 12 holdings. Its most notable exit was Vimeo, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Catawba River Capital added an estimated $3.05M to Construction Partners.

  • Catawba River Capital added most to Construction Partners in Q4 2021, an estimated $3.05M increase.
  • Catawba River Capital's biggest Q4 2021 reduction was Patrick Industries, cutting an estimated $3.01M.
  • Catawba River Capital fully exited Vimeo in Q4 2021, selling an estimated $406K.
  • Catawba River Capital's ten largest holdings make up 54% of its $165M portfolio in Q4 2021.
  • Catawba River Capital opened 0 new positions and closed 1 in Q4 2021.
  • Catawba River Capital's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on Catawba River Capital's 13F filing for Q4 2021, filed 31 Jan 2022.