We are live on ! Find out more
CRC

Catawba River Capital Portfolio holdings

AUM $223M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.89M
Cap. Flow
-$5.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
54.33%
Holding
27
New
–
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$3.05M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$190K
3
GRBK icon
Green Brick Partners
GRBK
+$122K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$113K
5
LOW icon
Lowe's Companies
LOW
+$91.3K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$3.01M
2
PAR icon
PAR Technology
PAR
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.53M
4
VMEO
Vimeo
VMEO
+$406K
5
PLTR icon
Palantir
PLTR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 28.32%
2 Consumer Discretionary 26.3%
3 Technology 11.4%
4 Healthcare 7.93%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$3.07B
$13.6M 8.25%
448,066
+4,656
+1% +$122K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.7M 7.08%
226,834
-2,818
-1% -$147K
GLD icon
3
SPDR Gold Trust
GLD
$148B
$9.05M 5.5%
52,958
-655
-1% -$110K
POOL icon
4
Pool Corp
POOL
$7.12B
$8.64M 5.25%
15,264
-96
-0.6% -$50.3K
IESC icon
5
IES Holdings
IESC
$13.9B
$8.6M 5.22%
169,741
-3,672
-2% -$184K
LOW icon
6
Lowe's Companies
LOW
$123B
$7.95M 4.83%
30,744
+384
+1% +$91.3K
FSV icon
7
FirstService
FSV
$6.44B
$7.87M 4.78%
40,062
+391
+1% +$75.5K
PATK icon
8
Patrick Industries
PATK
$2.81B
$7.49M 4.55%
139,155
-56,097
-29% -$3.01M
DHR icon
9
Danaher
DHR
$149B
$7.4M 4.5%
25,382
+258
+1% +$71.1K
NVR icon
10
NVR
NVR
$17.1B
$7.21M 4.38%
1,220
+3
+0.2% +$15.8K
SCI icon
11
Service Corp International
SCI
$11.3B
$7.07M 4.3%
99,652
+60
+0.1% +$3.99K
TYL icon
12
Tyler Technologies
TYL
$14.2B
$6.73M 4.09%
12,506
-3
-0% -$1.55K
CTOS icon
13
Custom Truck One Source
CTOS
$2.23B
$6.5M 3.95%
812,539
+6,000
+0.7% +$51.7K
HEI.A icon
14
HEICO Corp Class A
HEI.A
$36.9B
$6.32M 3.84%
49,167
+246
+0.5% +$31.3K
WCN
15
Waste Connections
WCN
$42.5B
$6.24M 3.79%
45,754
+40
+0.1% +$5.32K
ROP icon
16
Roper Technologies
ROP
$40.3B
$5.82M 3.54%
11,839
+31
+0.3% +$14.8K
LHX icon
17
L3Harris
LHX
$51.6B
$5.68M 3.45%
26,648
+278
+1% +$61.6K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$86.6B
$5.65M 3.43%
8,952
+184
+2% +$113K
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5.49M 3.33%
286,268
-5,444
-2% -$105K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.9B
$4.76M 2.89%
36,861
+1,471
+4% +$190K
ROAD icon
21
Construction Partners
ROAD
$6.56B
$4.65M 2.83%
158,214
+87,289
+123% +$3.05M
PPLI
22
People Inc
PPLI
$2.86B
$3.67M 2.23%
34,281
-725
-2% -$81.8K
PLTR icon
23
Palantir
PLTR
$421B
$3.62M 2.2%
198,556
-10,460
-5% -$231K
PAR icon
24
PAR Technology
PAR
$797M
$2.01M 1.22%
38,170
-48,459
-56% -$2.92M
MSFT icon
25
Microsoft
MSFT
$3.6T
$592K 0.36%
1,762
-7,817
-82% -$2.53M
1
2

Similar funds

PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return
TS
Twin Securities New York $223M AUM 91.15% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $224M AUM
OWG
Oxford Wealth Group Orlando, Florida $224M AUM
CCM
Capstone Capital Management Hong Kong $224M AUM
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

Catawba River Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Catawba River Capital held 27 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catawba River Capital withdrew a net $5.9M in Q4 2021, closing 1 position and reducing 12 holdings. Its most notable exit was Vimeo, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Catawba River Capital added an estimated $3.05M to Construction Partners.

  • Catawba River Capital added most to Construction Partners in Q4 2021, an estimated $3.05M increase.
  • Catawba River Capital's biggest Q4 2021 reduction was Patrick Industries, cutting an estimated $3.01M.
  • Catawba River Capital fully exited Vimeo in Q4 2021, selling an estimated $406K.
  • Catawba River Capital's ten largest holdings make up 54% of its $165M portfolio in Q4 2021.
  • Catawba River Capital opened 0 new positions and closed 1 in Q4 2021.
  • Catawba River Capital's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on Catawba River Capital's 13F filing for Q4 2021, filed 31 Jan 2022.