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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
+25.13%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
92.39%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.26M |
| 3 |
IES Holdings
IESC
|
+$9.21M |
| 4 |
Patrick Industries
PATK
|
+$7.41M |
| 5 |
FirstService
FSV
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.32% |
| 2 | Industrials | 21.93% |
| 3 | Technology | 19.01% |
| 4 | Real Estate | 3.85% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$148B
| $12.8M | 8.79% |
+71,488
| New | +$12.6M |
|
|
2
IES Holdings
IESC
$13.9B
| $10.8M | 7.48% |
+235,540
| New | +$9.21M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.3M | 6.41% |
+182,038
| New | +$9.26M |
|
|
4
Patrick Industries
PATK
$2.81B
| $7.96M | 5.49% |
+174,732
| New | +$7.41M |
|
5
Palantir
PLTR
$421B
| $7.22M | 4.98% |
+306,586
| New | +$5.48M |
|
6
Custom Truck One Source
CTOS
$2.23B
| $6.57M | 4.53% |
+891,141
| New | +$4.51M |
|
7
PAR Technology
PAR
$797M
| $5.64M | 3.89% |
+89,843
| New | +$4.41M |
|
|
8
FirstService
FSV
$6.44B
| $5.58M | 3.85% |
+40,791
| New | +$5.49M |
|
9
Amazon
AMZN
$2.87T
| $5.55M | 3.83% |
+34,100
| New | +$5.44M |
|
10
Pool Corp
POOL
$7.12B
| $5.49M | 3.79% |
+14,745
| New | +$5.14M |
|
11
HEICO Corp Class A
HEI.A
$36.9B
| $5.18M | 3.57% |
+44,297
| New | +$4.82M |
|
|
PPLI
12
People Inc
PPLI
$2.86B
| $5.07M | 3.5% |
+49,062
| New | +$3.76M |
|
13
NVR
NVR
$17.1B
| $4.9M | 3.38% |
+1,201
| New | +$4.99M |
|
14
Green Brick Partners
GRBK
$3.07B
| $4.89M | 3.37% |
+213,038
| New | +$4.45M |
|
|
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $4.83M | 3.33% |
+245,538
| New | +$4.73M |
|
16
Lowe's Companies
LOW
$123B
| $4.76M | 3.28% |
+29,642
| New | +$4.81M |
|
17
Danaher
DHR
$149B
| $4.53M | 3.12% |
+23,008
| New | +$4.61M |
|
18
Mesa Laboratories
MLAB
$670M
| $4.37M | 3.01% |
+15,232
| New | +$4.19M |
|
19
Service Corp International
SCI
$11.3B
| $4.31M | 2.97% |
+87,854
| New | +$4.17M |
|
20
Microsoft
MSFT
$3.6T
| $4.12M | 2.84% |
+18,530
| New | +$3.98M |
|
21
Roper Technologies
ROP
$40.3B
| $4.1M | 2.83% |
+9,511
| New | +$3.91M |
|
|
WCN
22
Waste Connections
WCN
$42.5B
| $3.72M | 2.56% |
+36,224
| New | +$3.74M |
|
23
Duke Energy
DUK
$96.4B
| $3.64M | 2.51% |
+39,763
| New | +$3.68M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$46B
| $2.74M | 1.89% |
+17,392
| New | +$2.76M |
|
|
SHSP
25
DELISTED
SharpSpring, Inc.
SHSP
| $2.13M | 1.47% |
+131,044
| New | +$1.82M |
|
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Catawba River Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Catawba River Capital held 31 positions worth $145M. Its ten largest holdings account for 53% of the portfolio.
Catawba River Capital deployed $134M of net new capital in Q4 2020, opening 31 new positions. Its largest new stake was SPDR Gold Trust: 71,488 shares worth $12.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.
- Catawba River Capital's largest Q4 2020 buy was SPDR Gold Trust: 71,488 shares worth $12.8M.
- Catawba River Capital's ten largest holdings make up 53% of its $145M portfolio in Q4 2020.
- Catawba River Capital opened 31 new positions and closed 0 in Q4 2020.
Based on Catawba River Capital's 13F filing for Q4 2020, filed 2 Feb 2021.