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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
% of AUM
71.44%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.15M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.41M |
| 3 |
PPLI
People Inc
PPLI
|
+$1.21M |
| 4 |
Patrick Industries
PATK
|
+$978K |
| 5 |
Lockheed Martin
LMT
|
+$888K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.6% |
| 2 | Consumer Discretionary | 23.26% |
| 3 | Technology | 14.7% |
| 4 | Healthcare | 4.08% |
| 5 | Real Estate | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.9B
| $2.27M | 9% |
+17,720
| New | +$2.15M |
|
2
Green Brick Partners
GRBK
$3.07B
| $1.68M | 6.68% |
+74,051
| New | +$709K |
|
|
3
Patrick Industries
PATK
$2.81B
| $1.57M | 6.23% |
+32,285
| New | +$978K |
|
|
4
SPDR Gold Trust
GLD
$148B
| $1.45M | 5.75% |
+8,752
| New | +$1.41M |
|
5
IES Holdings
IESC
$13.9B
| $1.25M | 4.96% |
+24,329
| New | +$509K |
|
6
Pool Corp
POOL
$7.12B
| $1.05M | 4.17% |
+2,291
| New | +$530K |
|
7
Danaher
DHR
$149B
| $1.03M | 4.08% |
+4,319
| New | +$620K |
|
8
FirstService
FSV
$6.44B
| $989K | 3.92% |
+5,773
| New | +$512K |
|
9
Custom Truck One Source
CTOS
$2.23B
| $986K | 3.91% |
+103,585
| New | +$301K |
|
10
Roper Technologies
ROP
$40.3B
| $964K | 3.82% |
+2,050
| New | +$734K |
|
11
NVR
NVR
$17.1B
| $950K | 3.77% |
+191
| New | +$586K |
|
|
WCN
12
Waste Connections
WCN
$42.5B
| $933K | 3.7% |
+7,814
| New | +$696K |
|
13
L3Harris
LHX
$51.6B
| $930K | 3.69% |
+4,304
| New | +$809K |
|
14
HEICO Corp Class A
HEI.A
$36.9B
| $917K | 3.64% |
+7,387
| New | +$573K |
|
15
Tyler Technologies
TYL
$14.2B
| $913K | 3.62% |
+2,019
| New | +$677K |
|
|
16
Lockheed Martin
LMT
$136B
| $889K | 3.53% |
+2,350
| New | +$888K |
|
17
Microsoft
MSFT
$3.6T
| $884K | 3.51% |
+3,264
| New | +$592K |
|
18
Service Corp International
SCI
$11.3B
| $862K | 3.42% |
+16,078
| New | +$618K |
|
19
PAR Technology
PAR
$797M
| $814K | 3.23% |
+11,640
| New | +$255K |
|
20
Lowe's Companies
LOW
$123B
| $796K | 3.16% |
+4,104
| New | +$469K |
|
|
PPLI
21
People Inc
PPLI
$2.86B
| $747K | 2.96% |
+27,127
| New | +$1.21M |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $639K | 2.54% |
+12,185
| New | +$606K |
|
|
DBL
23
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $364K | 1.44% |
+18,159
| New | +$333K |
|
|
FGH
24
DELISTED
FG Group Holdings Inc.
FGH
| $131K | 0.52% |
+27,343
| New | +$44.6K |
|
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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 Consumer Discretionary and Technology.
- 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.