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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
-6.32%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$13.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.98%
Top 10 Hldgs %
51.57%
Holding
30
New
4
Increased
6
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.81M
2
CWST icon
Casella Waste Systems
CWST
+$5.45M
3
EOG icon
EOG Resources
EOG
+$4.71M
4
DNOW icon
DNOW Inc
DNOW
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$248K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$7.21M
2
PPLI
People Inc
PPLI
+$3.67M
3
PLTR icon
Palantir
PLTR
+$3.62M
4
PAR icon
PAR Technology
PAR
+$2.01M
5
LOW icon
Lowe's Companies
LOW
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 33.47%
2 Consumer Discretionary 16.97%
3 Healthcare 8.5%
4 Technology 7.44%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$2.86B
– –
-34,281
Closed -$3.67M
MSFT icon
27
Microsoft
MSFT
$3.6T
– –
-1,762
Closed -$592K
NVR icon
28
NVR
NVR
$17.1B
– –
-1,220
Closed -$7.21M
PAR icon
29
PAR Technology
PAR
$797M
– –
-38,170
Closed -$2.01M
PLTR icon
30
Palantir
PLTR
$421B
– –
-198,556
Closed -$3.62M
1
2

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Catawba River Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Catawba River Capital held 30 positions worth $151M, down 8.3% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Catawba River Capital's Q1 2022 filing shows 4 new, 6 increased, 15 reduced and 5 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 63,384 shares worth $8.4M. The largest sale was NVR, an estimated $7.21M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Catawba River Capital's largest Q1 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 63,384 shares worth $8.4M.
  • Catawba River Capital added most to iShares TIPS Bond ETF in Q1 2022, an estimated $248K increase.
  • Catawba River Capital's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $1.53M.
  • Catawba River Capital fully exited NVR in Q1 2022, selling an estimated $7.21M.
  • Catawba River Capital's ten largest holdings make up 52% of its $151M portfolio in Q1 2022.
  • Catawba River Capital opened 4 new positions and closed 5 in Q1 2022.
  • Catawba River Capital's portfolio value fell 8.3% quarter-over-quarter to $151M.

Based on Catawba River Capital's 13F filing for Q1 2022, filed 25 Apr 2022.