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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
+0.6%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$7.89M
Cap. Flow
+$9.18M
Cap. Flow %
10.93%
Top 10 Hldgs %
73.95%
Holding
17
New
2
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.7M
2
CDRE icon
Cadre Holdings
CDRE
+$4.42M
3
CTOS icon
Custom Truck One Source
CTOS
+$337K
4
SCI icon
Service Corp International
SCI
+$219K
5
GLD icon
SPDR Gold Trust
GLD
+$136K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.58M
2
LOW icon
Lowe's Companies
LOW
+$38.8K
3
ROP icon
Roper Technologies
ROP
+$26.5K
4
DHR icon
Danaher
DHR
+$14.4K
5
WCN
Waste Connections
WCN
+$8.73K

Sector Composition

Rank Sector Weight
1 Industrials 36.74%
2 Healthcare 14.39%
3 Consumer Discretionary 12.29%
4 Real Estate 5.62%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$9.15M 10.89%
+269,530
New +$8.7M
GLD icon
2
SPDR Gold Trust
GLD
$148B
$8.45M 10.06%
54,632
+846
+2% +$136K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$86.6B
$6.38M 7.6%
9,263
+85
+0.9% +$53.5K
WCN
4
Waste Connections
WCN
$42.5B
$6.06M 7.22%
44,844
-64
-0.1% -$8.73K
SCI icon
5
Service Corp International
SCI
$11.3B
$5.85M 6.97%
101,382
+3,317
+3% +$219K
DHR icon
6
Danaher
DHR
$149B
$5.71M 6.79%
24,921
-59
-0.2% -$14.4K
LHX icon
7
L3Harris
LHX
$51.6B
$5.46M 6.5%
26,257
-29
-0.1% -$6.69K
HEI.A icon
8
HEICO Corp Class A
HEI.A
$36.9B
$5.43M 6.47%
47,408
-66
-0.1% -$7.95K
CTOS icon
9
Custom Truck One Source
CTOS
$2.23B
$4.89M 5.82%
838,390
+53,980
+7% +$337K
FSV icon
10
FirstService
FSV
$6.44B
$4.72M 5.62%
39,684
-27
-0.1% -$3.45K
POOL icon
11
Pool Corp
POOL
$7.12B
$4.67M 5.56%
14,678
– –
LOW icon
12
Lowe's Companies
LOW
$123B
$4.47M 5.32%
23,777
-199
-0.8% -$38.8K
CDRE icon
13
Cadre Holdings
CDRE
$1.46B
$4.34M 5.17%
+180,411
New +$4.42M
ROP icon
14
Roper Technologies
ROP
$40.3B
$4.16M 4.95%
11,556
-65
-0.6% -$26.5K
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.9M 4.65%
270,055
+965
+0.4% +$15K
IAU icon
16
iShares Gold Trust
IAU
$66.9B
$340K 0.4%
10,794
– –
EOG icon
17
EOG Resources
EOG
$78.4B
– –
-41,517
Closed -$4.58M

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Catawba River Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Catawba River Capital held 17 positions worth $84M, up 10% from $76.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Catawba River Capital deployed $9.18M of net new capital in Q3 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 269,530 shares worth $9.15M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $38.8K trimmed.

  • Catawba River Capital's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 269,530 shares worth $9.15M.
  • Catawba River Capital added most to Custom Truck One Source in Q3 2022, an estimated $337K increase.
  • Catawba River Capital's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $38.8K.
  • Catawba River Capital fully exited EOG Resources in Q3 2022, selling an estimated $4.58M.
  • Catawba River Capital's ten largest holdings make up 74% of its $84M portfolio in Q3 2022.
  • Catawba River Capital opened 2 new positions and closed 1 in Q3 2022.
  • Catawba River Capital's portfolio value rose 10% quarter-over-quarter to $84M.

Based on Catawba River Capital's 13F filing for Q3 2022, filed 14 Oct 2022.