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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
+6.3%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.77M
Cap. Flow
+$1.49M
Cap. Flow %
0.94%
Top 10 Hldgs %
51.84%
Holding
30
New
2
Increased
21
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$4.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.9M
3
VMEO
Vimeo
VMEO
+$1.04M
4
PATK icon
Patrick Industries
PATK
+$869K
5
MSFT icon
Microsoft
MSFT
+$398K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
PPLI
People Inc
PPLI
+$1.65M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.27M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$799K

Sector Composition

Rank Sector Weight
1 Industrials 29.28%
2 Consumer Discretionary 22.69%
3 Technology 18.13%
4 Real Estate 4.28%
5 Healthcare 3.77%
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
$11.6M 7.28%
220,779
+6,945
+3% +$362K
IESC icon
2
IES Holdings
IESC
$13.9B
$9.73M 6.12%
189,424
+4,400
+2% +$228K
GRBK icon
3
Green Brick Partners
GRBK
$3.07B
$9.67M 6.08%
425,299
+192,849
+83% +$4.62M
PATK icon
4
Patrick Industries
PATK
$2.81B
$9.41M 5.92%
193,446
+15,193
+9% +$869K
GLD icon
5
SPDR Gold Trust
GLD
$148B
$8.63M 5.43%
52,121
-15,863
-23% -$2.7M
CTOS icon
6
Custom Truck One Source
CTOS
$2.23B
$7.57M 4.76%
794,760
-520
-0.1% -$5.11K
POOL icon
7
Pool Corp
POOL
$7.12B
$7.04M 4.43%
15,355
+798
+5% +$336K
FSV icon
8
FirstService
FSV
$6.44B
$6.8M 4.28%
39,728
+197
+0.5% +$32.3K
DHR icon
9
Danaher
DHR
$149B
$6M 3.77%
25,200
+229
+0.9% +$50.8K
NVR icon
10
NVR
NVR
$17.1B
$5.98M 3.76%
1,203
+51
+4% +$248K
HEI.A icon
11
HEICO Corp Class A
HEI.A
$36.9B
$5.93M 3.73%
47,779
+575
+1% +$72.7K
PAR icon
12
PAR Technology
PAR
$797M
$5.91M 3.71%
84,432
+558
+0.7% +$39.5K
LOW icon
13
Lowe's Companies
LOW
$123B
$5.79M 3.64%
29,843
+1,167
+4% +$228K
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5.69M 3.58%
283,759
+7,185
+3% +$142K
LHX icon
15
L3Harris
LHX
$51.6B
$5.57M 3.5%
25,764
+103
+0.4% +$22.1K
TYL icon
16
Tyler Technologies
TYL
$14.2B
$5.53M 3.48%
12,229
+179
+1% +$76.1K
MSFT icon
17
Microsoft
MSFT
$3.6T
$5.48M 3.44%
20,213
+1,564
+8% +$398K
ROP icon
18
Roper Technologies
ROP
$40.3B
$5.4M 3.4%
11,487
+199
+2% +$88K
LMT icon
19
Lockheed Martin
LMT
$136B
$5.38M 3.38%
14,222
+185
+1% +$71.1K
WCN
20
Waste Connections
WCN
$42.5B
$5.33M 3.35%
44,597
+516
+1% +$61.4K
PLTR icon
21
Palantir
PLTR
$421B
$5.28M 3.32%
200,214
+11,286
+6% +$261K
SCI icon
22
Service Corp International
SCI
$11.3B
$5.22M 3.28%
97,373
+6,756
+7% +$359K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.9B
$4.36M 2.74%
34,083
+14,928
+78% +$1.9M
PPLI
24
People Inc
PPLI
$2.86B
$4.04M 2.54%
31,929
-12,741
-29% -$1.65M
VMEO
25
DELISTED
Vimeo
VMEO
$1.11M 0.7%
+22,562
New +$1.04M
1
2

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Catawba River Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Catawba River Capital held 30 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Catawba River Capital's Q2 2021 filing shows 2 new, 21 increased, 4 reduced and 3 closed positions. Its largest new stake was Vimeo: 22,562 shares worth $1.11M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Catawba River Capital's largest Q2 2021 buy was Vimeo: 22,562 shares worth $1.11M.
  • Catawba River Capital added most to Green Brick Partners in Q2 2021, an estimated $4.62M increase.
  • Catawba River Capital's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Catawba River Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $3.72M.
  • Catawba River Capital's ten largest holdings make up 52% of its $159M portfolio in Q2 2021.
  • Catawba River Capital opened 2 new positions and closed 3 in Q2 2021.
  • Catawba River Capital's portfolio value rose 6.5% quarter-over-quarter to $159M.

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