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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
-11.32%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
-$74.9M
(-50%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-84.57%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
25
New
–
Increased
1
Reduced
13
Closed
10
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.8M |
| 2 |
Green Brick Partners
GRBK
|
+$8.71M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$8.4M |
| 4 |
IES Holdings
IESC
|
+$6.66M |
| 5 |
Casella Waste Systems
CWST
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.79% |
| 2 | Miscellaneous | 17.91% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$141B
| $9.06M | 11.91% |
53,786
-144
| -0.3% | -$25.1K |
2020 Q2
8 quarters
|
|
2
Service Corp International
SCI
$10.5B
| $6.78M | 8.91% |
98,065
-1,112
| -1% | -$76K |
2020 Q2
8 quarters
|
|
3
L3Harris
LHX
$44.1B
| $6.35M | 8.35% |
26,286
-185
| -0.7% | -$44.7K |
2021 Q1
5 quarters
|
|
4
Danaher
DHR
$150B
| $5.61M | 7.38% |
24,980
-286
| -1% | -$65.9K |
2020 Q2
8 quarters
|
|
|
WCN
5
Waste Connections
WCN
$38.7B
| $5.57M | 7.32% |
44,908
-247
| -0.5% | -$32K |
2020 Q2
8 quarters
|
|
|
6
Regeneron Pharmaceuticals
REGN
$75.7B
| $5.42M | 7.13% |
9,178
+215
| +2% | +$140K |
2021 Q3
3 quarters
|
|
7
Pool Corp
POOL
$5.87B
| $5.16M | 6.78% |
14,678
-90
| -0.6% | -$35.7K |
2020 Q2
8 quarters
|
|
8
HEICO Corp Class A
HEI.A
$31.4B
| $5M | 6.58% |
47,474
-701
| -1% | -$80.7K |
2020 Q2
8 quarters
|
|
9
FirstService
FSV
$5.64B
| $4.81M | 6.33% |
39,711
-223
| -0.6% | -$28.1K |
2020 Q2
8 quarters
|
|
10
Roper Technologies
ROP
$35B
| $4.59M | 6.03% |
11,621
-203
| -2% | -$88.3K |
2020 Q2
8 quarters
|
|
11
EOG Resources
EOG
$74.2B
| $4.58M | 6.03% |
41,517
-758
| -2% | -$94.1K |
2022 Q1
1 quarter
|
|
12
Custom Truck One Source
CTOS
$2.23B
| $4.39M | 5.77% |
784,410
-4,283
| -0.5% | -$27.3K |
2020 Q2
8 quarters
|
|
|
DBL
13
DoubleLine Opportunistic Credit Fund
DBL
$270M
| $4.19M | 5.51% |
269,090
-17,703
| -6% | -$284K |
2020 Q2
8 quarters
|
|
14
Lowe's Companies
LOW
$101B
| $4.19M | 5.5% |
23,976
-131
| -0.5% | -$25.3K |
2020 Q2
8 quarters
|
|
15
iShares Gold Trust
IAU
$61.5B
| $370K | 0.49% |
10,794
| – | – |
2020 Q4
6 quarters
|
|
|
16
Casella Waste Systems
CWST
$5.27B
| – | – |
-68,381
| Closed | -$5.99M | – |
|
17
DNOW Inc
DNOW
$2.85B
| – | – |
-172,926
| Closed | -$1.91M | – |
|
|
18
Green Brick Partners
GRBK
$2.87B
| – | – |
-440,956
| Closed | -$8.71M | – |
|
|
19
IES Holdings
IESC
$13.5B
| – | – |
-331,552
| Closed | -$6.66M | – |
|
20
Patrick Industries
PATK
$2.16B
| – | – |
-137,141
| Closed | -$5.51M | – |
|
21
Construction Partners
ROAD
$5.17B
| – | – |
-157,715
| Closed | -$4.13M | – |
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-38,831
| Closed | -$4.84M | – |
|
23
Tyler Technologies
TYL
$13.2B
| – | – |
-12,701
| Closed | -$5.65M | – |
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| – | – |
-229,794
| Closed | -$11.8M | – |
|
|
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| – | – |
-63,384
| Closed | -$8.4M | – |
|
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Catawba River Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Catawba River Capital held 25 positions worth $76.1M, down 50% from $151M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Catawba River Capital withdrew a net $64.3M in Q2 2022, closing 10 positions and reducing 13 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Catawba River Capital added an estimated $140K to Regeneron Pharmaceuticals.
- Catawba River Capital added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $140K increase.
- Catawba River Capital's biggest Q2 2022 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $284K.
- Catawba River Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $11.8M.
- Catawba River Capital's ten largest holdings make up 77% of its $76.1M portfolio in Q2 2022.
- Catawba River Capital opened 0 new positions and closed 10 in Q2 2022.
- Catawba River Capital's portfolio value fell 50% quarter-over-quarter to $76.1M.
Based on Catawba River Capital's 13F filing for Q2 2022, filed 28 Jul 2022.