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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
+0.04%
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
-$211K
Cap. Flow
+$1.34M
Cap. Flow %
0.84%
Top 10 Hldgs %
52.3%
Holding
29
New
2
Increased
19
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.44M
2
ROAD icon
Construction Partners
ROAD
+$2.33M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
4
GRBK icon
Green Brick Partners
GRBK
+$427K
5
PPLI
People Inc
PPLI
+$339K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.38M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
IESC icon
IES Holdings
IESC
+$778K
4
VMEO
Vimeo
VMEO
+$345K
5
FGH
FG Group Holdings Inc.
FGH
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 26.36%
2 Consumer Discretionary 23.89%
3 Technology 15.41%
4 Healthcare 7.61%
5 Real Estate 4.51%
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
$12.1M 7.61%
229,652
+8,873
+4% +$465K
PATK icon
2
Patrick Industries
PATK
$2.81B
$10.8M 6.83%
195,252
+1,806
+0.9% +$96.7K
GRBK icon
3
Green Brick Partners
GRBK
$3.07B
$9.1M 5.73%
443,410
+18,111
+4% +$427K
GLD icon
4
SPDR Gold Trust
GLD
$148B
$8.8M 5.55%
53,613
+1,492
+3% +$250K
IESC icon
5
IES Holdings
IESC
$13.9B
$7.92M 4.99%
173,413
-16,011
-8% -$778K
CTOS icon
6
Custom Truck One Source
CTOS
$2.23B
$7.53M 4.74%
806,539
+11,779
+1% +$99.1K
FSV icon
7
FirstService
FSV
$6.44B
$7.16M 4.51%
39,671
-57
-0.1% -$10.5K
DHR icon
8
Danaher
DHR
$149B
$6.78M 4.27%
25,124
-76
-0.3% -$20.7K
POOL icon
9
Pool Corp
POOL
$7.12B
$6.67M 4.2%
15,360
+5
+0% +$2.37K
LOW icon
10
Lowe's Companies
LOW
$123B
$6.16M 3.88%
30,360
+517
+2% +$103K
SCI icon
11
Service Corp International
SCI
$11.3B
$6M 3.78%
99,592
+2,219
+2% +$135K
NVR icon
12
NVR
NVR
$17.1B
$5.83M 3.67%
1,217
+14
+1% +$71.1K
LHX icon
13
L3Harris
LHX
$51.6B
$5.81M 3.66%
26,370
+606
+2% +$138K
HEI.A icon
14
HEICO Corp Class A
HEI.A
$36.9B
$5.79M 3.65%
48,921
+1,142
+2% +$136K
WCN
15
Waste Connections
WCN
$42.5B
$5.76M 3.63%
45,714
+1,117
+3% +$141K
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5.75M 3.62%
291,712
+7,953
+3% +$158K
TYL icon
17
Tyler Technologies
TYL
$14.2B
$5.74M 3.61%
12,509
+280
+2% +$134K
PAR icon
18
PAR Technology
PAR
$797M
$5.33M 3.36%
86,629
+2,197
+3% +$141K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$86.6B
$5.31M 3.34%
+8,768
New +$5.44M
ROP icon
20
Roper Technologies
ROP
$40.3B
$5.27M 3.32%
11,808
+321
+3% +$154K
PLTR icon
21
Palantir
PLTR
$421B
$5.03M 3.17%
209,016
+8,802
+4% +$215K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.9B
$4.52M 2.85%
35,390
+1,307
+4% +$169K
PPLI
23
People Inc
PPLI
$2.86B
$3.74M 2.36%
35,006
+3,077
+10% +$339K
MSFT icon
24
Microsoft
MSFT
$3.6T
$2.7M 1.7%
9,579
-10,634
-53% -$3.09M
ROAD icon
25
Construction Partners
ROAD
$6.56B
$2.37M 1.49%
+70,925
New +$2.33M
1
2

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Catawba River Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Catawba River Capital held 29 positions worth $159M, down 0.13% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Catawba River Capital's Q3 2021 filing shows 2 new, 19 increased, 6 reduced and 2 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 8,768 shares worth $5.31M. The largest sale was Lockheed Martin, an estimated $5.38M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Catawba River Capital's largest Q3 2021 buy was Regeneron Pharmaceuticals: 8,768 shares worth $5.31M.
  • Catawba River Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $465K increase.
  • Catawba River Capital's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.09M.
  • Catawba River Capital fully exited Lockheed Martin in Q3 2021, selling an estimated $5.38M.
  • Catawba River Capital's ten largest holdings make up 52% of its $159M portfolio in Q3 2021.
  • Catawba River Capital opened 2 new positions and closed 2 in Q3 2021.
  • Catawba River Capital's portfolio value fell 0.13% quarter-over-quarter to $159M.

Based on Catawba River Capital's 13F filing for Q3 2021, filed 9 Nov 2021.