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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
+4.93%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.15M
Cap. Flow
-$2.89M
Cap. Flow %
-1.94%
Top 10 Hldgs %
51.23%
Holding
34
New
3
Increased
13
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$5.21M
2
LMT icon
Lockheed Martin
LMT
+$4.82M
3
LHX icon
L3Harris
LHX
+$4.81M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.55M
2
MLAB icon
Mesa Laboratories
MLAB
+$4.37M
3
DUK icon
Duke Energy
DUK
+$3.64M
4
PLTR icon
Palantir
PLTR
+$3.23M
5
IESC icon
IES Holdings
IESC
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 28.35%
2 Consumer Discretionary 20.7%
3 Technology 16.9%
4 Real Estate 3.93%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11M 7.39%
213,834
+31,796
+17% +$1.63M
GLD icon
2
SPDR Gold Trust
GLD
$148B
$10.9M 7.29%
67,984
-3,504
-5% -$589K
PATK icon
3
Patrick Industries
PATK
$2.81B
$10.1M 6.77%
178,253
+3,521
+2% +$184K
IESC icon
4
IES Holdings
IESC
$13.9B
$9.33M 6.25%
185,024
-50,516
-21% -$2.43M
CTOS icon
5
Custom Truck One Source
CTOS
$2.23B
$7.44M 4.98%
795,280
-95,861
-11% -$781K
FSV icon
6
FirstService
FSV
$6.44B
$5.86M 3.93%
39,531
-1,260
-3% -$183K
PAR icon
7
PAR Technology
PAR
$797M
$5.49M 3.68%
83,874
-5,969
-7% -$443K
DBL
8
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5.46M 3.66%
276,574
+31,036
+13% +$614K
LOW icon
9
Lowe's Companies
LOW
$123B
$5.45M 3.66%
28,676
-966
-3% -$166K
NVR icon
10
NVR
NVR
$17.1B
$5.43M 3.64%
1,152
-49
-4% -$220K
HEI.A icon
11
HEICO Corp Class A
HEI.A
$36.9B
$5.36M 3.59%
47,204
+2,907
+7% +$338K
PPLI
12
People Inc
PPLI
$2.86B
$5.27M 3.53%
44,670
-4,392
-9% -$545K
GRBK icon
13
Green Brick Partners
GRBK
$3.07B
$5.27M 3.53%
232,450
+19,412
+9% +$414K
LHX icon
14
L3Harris
LHX
$51.6B
$5.2M 3.49%
+25,661
New +$4.81M
LMT icon
15
Lockheed Martin
LMT
$136B
$5.19M 3.48%
+14,037
New +$4.82M
TYL icon
16
Tyler Technologies
TYL
$14.2B
$5.12M 3.43%
+12,050
New +$5.21M
POOL icon
17
Pool Corp
POOL
$7.12B
$5.03M 3.37%
14,557
-188
-1% -$65.5K
DHR icon
18
Danaher
DHR
$149B
$4.98M 3.34%
24,971
+1,963
+9% +$399K
WCN
19
Waste Connections
WCN
$42.5B
$4.76M 3.19%
44,081
+7,857
+22% +$798K
SCI icon
20
Service Corp International
SCI
$11.3B
$4.63M 3.1%
90,617
+2,763
+3% +$138K
ROP icon
21
Roper Technologies
ROP
$40.3B
$4.55M 3.05%
11,288
+1,777
+19% +$713K
PLTR icon
22
Palantir
PLTR
$421B
$4.4M 2.95%
188,928
-117,658
-38% -$3.23M
MSFT icon
23
Microsoft
MSFT
$3.6T
$4.4M 2.95%
18,649
+119
+0.6% +$27.6K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$3.72M 2.49%
27,435
+10,043
+58% +$1.46M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.9B
$2.4M 1.61%
19,155
+6,493
+51% +$822K
1
2

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Catawba River Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Catawba River Capital held 34 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catawba River Capital's Q1 2021 filing shows 3 new, 13 increased, 12 reduced and 6 closed positions. Its largest new stake was Tyler Technologies: 12,050 shares worth $5.12M. The largest sale was Amazon, an estimated $5.55M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Catawba River Capital's largest Q1 2021 buy was Tyler Technologies: 12,050 shares worth $5.12M.
  • Catawba River Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $1.63M increase.
  • Catawba River Capital's biggest Q1 2021 reduction was Palantir, cutting an estimated $3.23M.
  • Catawba River Capital fully exited Amazon in Q1 2021, selling an estimated $5.55M.
  • Catawba River Capital's ten largest holdings make up 51% of its $149M portfolio in Q1 2021.
  • Catawba River Capital opened 3 new positions and closed 6 in Q1 2021.
  • Catawba River Capital's portfolio value rose 2.9% quarter-over-quarter to $149M.

Based on Catawba River Capital's 13F filing for Q1 2021, filed 21 Apr 2021.