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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
+32.04%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
–
Cap. Flow
+$18M
Cap. Flow %
71.44%
Top 10 Hldgs %
52.53%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
2
GLD icon
SPDR Gold Trust
GLD
+$1.41M
3
PPLI
People Inc
PPLI
+$1.21M
4
PATK icon
Patrick Industries
PATK
+$978K
5
LMT icon
Lockheed Martin
LMT
+$888K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.6%
2 Miscellaneous 23.48%
3 Consumer Discretionary 23.26%
4 Technology 14.7%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.4B
$2.27M 9%
+17,720
New +$2.15M
2020 Q2
0 quarters
GRBK icon
2
Green Brick Partners
GRBK
$2.87B
$1.68M 6.68%
+74,051
New +$709K
2020 Q2
0 quarters
PATK icon
3
Patrick Industries
PATK
$2.16B
$1.57M 6.23%
+32,285
New +$978K
2020 Q2
0 quarters
GLD icon
4
SPDR Gold Trust
GLD
$141B
$1.45M 5.75%
+8,752
New +$1.41M
2020 Q2
0 quarters
IESC icon
5
IES Holdings
IESC
$13.5B
$1.25M 4.96%
+48,658
New +$509K
2020 Q2
0 quarters
POOL icon
6
Pool Corp
POOL
$5.87B
$1.05M 4.17%
+2,291
New +$530K
2020 Q2
0 quarters
DHR icon
7
Danaher
DHR
$150B
$1.03M 4.08%
+4,319
New +$620K
2020 Q2
0 quarters
FSV icon
8
FirstService
FSV
$5.64B
$989K 3.92%
+5,773
New +$512K
2020 Q2
0 quarters
CTOS icon
9
Custom Truck One Source
CTOS
$2.23B
$986K 3.91%
+103,585
New +$301K
2020 Q2
0 quarters
ROP icon
10
Roper Technologies
ROP
$35B
$964K 3.82%
+2,050
New +$734K
2020 Q2
0 quarters
NVR icon
11
NVR
NVR
$16B
$950K 3.77%
+191
New +$586K
2020 Q2
0 quarters
WCN
12
Waste Connections
WCN
$38.7B
$933K 3.7%
+7,814
New +$696K
2020 Q2
0 quarters
LHX icon
13
L3Harris
LHX
$44.1B
$930K 3.69%
+4,304
New +$809K
2020 Q2
0 quarters
HEI.A icon
14
HEICO Corp Class A
HEI.A
$31.4B
$917K 3.64%
+7,387
New +$573K
2020 Q2
0 quarters
TYL icon
15
Tyler Technologies
TYL
$13.2B
$913K 3.62%
+2,019
New +$677K
2020 Q2
0 quarters
LMT icon
16
Lockheed Martin
LMT
$117B
$889K 3.53%
+2,350
New +$888K
2020 Q2
0 quarters
MSFT icon
17
Microsoft
MSFT
$3.84T
$884K 3.51%
+3,264
New +$592K
2020 Q2
0 quarters
SCI icon
18
Service Corp International
SCI
$10.5B
$862K 3.42%
+16,078
New +$618K
2020 Q2
0 quarters
PAR icon
19
PAR Technology
PAR
$589M
$814K 3.23%
+11,640
New +$255K
2020 Q2
0 quarters
LOW icon
20
Lowe's Companies
LOW
$101B
$796K 3.16%
+4,104
New +$469K
2020 Q2
0 quarters
PPLI
21
People Inc
PPLI
$3.07B
$747K 2.96%
+27,127
New +$1.21M
2020 Q2
0 quarters
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$639K 2.54%
+12,185
New +$606K
2020 Q2
0 quarters
DBL
23
DoubleLine Opportunistic Credit Fund
DBL
$270M
$364K 1.44%
+18,159
New +$333K
2020 Q2
0 quarters
FGH
24
DELISTED
FG Group Holdings Inc.
FGH
$131K 0.52%
+27,343
New +$44.6K
2020 Q2
0 quarters

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Catawba River Capital's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Catawba River Capital, which disclosed 26 positions worth $25.2M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 17,720 shares worth $2.27M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Catawba River Capital's largest Q2 2020 buy was iShares TIPS Bond ETF: 17,720 shares worth $2.27M.
  • Catawba River Capital's ten largest holdings make up 53% of its $25.2M portfolio in Q2 2020.
  • Catawba River Capital disclosed 26 positions in Q2 2020, its first 13F filing on record.

Based on Catawba River Capital's 13F filing for Q2 2020, filed 23 Jul 2021.