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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
-6.32%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$13.6M
(-8.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
30
New
4
Increased
6
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$8.81M |
| 2 |
Casella Waste Systems
CWST
|
+$5.45M |
| 3 |
EOG Resources
EOG
|
+$4.71M |
| 4 |
DNOW Inc
DNOW
|
+$1.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$7.21M |
| 2 |
PPLI
People Inc
PPLI
|
+$3.67M |
| 3 |
Palantir
PLTR
|
+$3.62M |
| 4 |
PAR Technology
PAR
|
+$2.01M |
| 5 |
Lowe's Companies
LOW
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.47% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.5% |
| 4 | Technology | 7.44% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $11.8M | 7.79% |
229,794
+2,960
| +1% | +$152K |
|
2
SPDR Gold Trust
GLD
$148B
| $9.74M | 6.45% |
53,930
+972
| +2% | +$171K |
|
3
Green Brick Partners
GRBK
$3.07B
| $8.71M | 5.77% |
440,956
-7,110
| -2% | -$164K |
|
|
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
| $8.4M | 5.56% |
+63,384
| New | +$8.81M |
|
5
IES Holdings
IESC
$13.9B
| $6.66M | 4.41% |
165,776
-3,965
| -2% | -$179K |
|
6
Custom Truck One Source
CTOS
$2.23B
| $6.62M | 4.38% |
788,693
-23,846
| -3% | -$193K |
|
7
L3Harris
LHX
$51.6B
| $6.58M | 4.35% |
26,471
-177
| -0.7% | -$41.2K |
|
8
Danaher
DHR
$149B
| $6.57M | 4.35% |
25,266
-116
| -0.5% | -$29K |
|
9
Service Corp International
SCI
$11.3B
| $6.53M | 4.32% |
99,177
-475
| -0.5% | -$29.9K |
|
|
WCN
10
Waste Connections
WCN
$42.5B
| $6.31M | 4.18% |
45,155
-599
| -1% | -$76.7K |
|
11
Regeneron Pharmaceuticals
REGN
$86.6B
| $6.26M | 4.15% |
8,963
+11
| +0.1% | +$6.96K |
|
12
Pool Corp
POOL
$7.12B
| $6.25M | 4.14% |
14,768
-496
| -3% | -$232K |
|
13
HEICO Corp Class A
HEI.A
$36.9B
| $6.11M | 4.05% |
48,175
-992
| -2% | -$120K |
|
|
14
Casella Waste Systems
CWST
$5.91B
| $5.99M | 3.97% |
+68,381
| New | +$5.45M |
|
15
FirstService
FSV
$6.44B
| $5.79M | 3.83% |
39,934
-128
| -0.3% | -$19.5K |
|
16
Tyler Technologies
TYL
$14.2B
| $5.65M | 3.74% |
12,701
+195
| +2% | +$87.7K |
|
17
Roper Technologies
ROP
$40.3B
| $5.58M | 3.7% |
11,824
-15
| -0.1% | -$6.75K |
|
18
Patrick Industries
PATK
$2.81B
| $5.51M | 3.65% |
137,141
-2,014
| -1% | -$92.9K |
|
|
19
EOG Resources
EOG
$78.4B
| $5.04M | 3.34% |
+42,275
| New | +$4.71M |
|
|
20
Lowe's Companies
LOW
$123B
| $4.87M | 3.23% |
24,107
-6,637
| -22% | -$1.53M |
|
|
21
iShares TIPS Bond ETF
TIP
$14.9B
| $4.84M | 3.2% |
38,831
+1,970
| +5% | +$248K |
|
|
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $4.81M | 3.18% |
286,793
+525
| +0.2% | +$9.3K |
|
23
Construction Partners
ROAD
$6.56B
| $4.13M | 2.73% |
157,715
-499
| -0.3% | -$13.2K |
|
|
24
DNOW Inc
DNOW
$2.82B
| $1.91M | 1.26% |
+172,926
| New | +$1.68M |
|
25
iShares Gold Trust
IAU
$66.9B
| $398K | 0.26% |
10,794
-235
| -2% | -$8.39K |
|
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Catawba River Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Catawba River Capital held 30 positions worth $151M, down 8.3% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Catawba River Capital's Q1 2022 filing shows 4 new, 6 increased, 15 reduced and 5 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 63,384 shares worth $8.4M. The largest sale was NVR, an estimated $7.21M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Catawba River Capital's largest Q1 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 63,384 shares worth $8.4M.
- Catawba River Capital added most to iShares TIPS Bond ETF in Q1 2022, an estimated $248K increase.
- Catawba River Capital's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $1.53M.
- Catawba River Capital fully exited NVR in Q1 2022, selling an estimated $7.21M.
- Catawba River Capital's ten largest holdings make up 52% of its $151M portfolio in Q1 2022.
- Catawba River Capital opened 4 new positions and closed 5 in Q1 2022.
- Catawba River Capital's portfolio value fell 8.3% quarter-over-quarter to $151M.
Based on Catawba River Capital's 13F filing for Q1 2022, filed 25 Apr 2022.