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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
+2.67%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$11.4M
(+14%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
19
New
3
Increased
1
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$7.43M |
| 2 |
Tyler Technologies
TYL
|
+$2.18M |
| 3 |
Construction Partners
ROAD
|
+$2M |
| 4 |
Cadre Holdings
CDRE
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$3.28M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$228K |
| 3 |
SPDR Gold Trust
GLD
|
+$24.2K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$19.1K |
| 5 |
Service Corp International
SCI
|
+$6.66K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.36% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$148B
| $9.24M | 9.69% |
54,482
-150
| -0.3% | -$24.2K |
|
|
2
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
| $7.83M | 8.2% |
268,942
-588
| -0.2% | -$19.1K |
|
|
3
Fidelity Total Bond ETF
FBND
$27.5B
| $7.45M | 7.81% |
+165,560
| New | +$7.43M |
|
|
4
Service Corp International
SCI
$11.3B
| $7M | 7.34% |
101,282
-100
| -0.1% | -$6.66K |
|
5
Regeneron Pharmaceuticals
REGN
$86.6B
| $6.68M | 7% |
9,255
-8
| -0.1% | -$5.9K |
|
|
WCN
6
Waste Connections
WCN
$42.5B
| $5.94M | 6.22% |
44,804
-40
| -0.1% | -$5.44K |
|
7
Danaher
DHR
$149B
| $5.86M | 6.14% |
24,903
-18
| -0.1% | -$4.17K |
|
8
HEICO Corp Class A
HEI.A
$36.9B
| $5.68M | 5.95% |
47,368
-40
| -0.1% | -$4.88K |
|
9
L3Harris
LHX
$51.6B
| $5.46M | 5.72% |
26,236
-21
| -0.1% | -$4.74K |
|
10
Custom Truck One Source
CTOS
$2.23B
| $5.29M | 5.55% |
837,815
-575
| -0.1% | -$3.73K |
|
|
11
Cadre Holdings
CDRE
$1.46B
| $5.07M | 5.31% |
251,675
+71,264
| +40% | +$1.84M |
|
12
Roper Technologies
ROP
$40.3B
| $4.99M | 5.23% |
11,545
-11
| -0.1% | -$4.53K |
|
13
FirstService
FSV
$6.44B
| $4.86M | 5.09% |
39,648
-36
| -0.1% | -$4.46K |
|
14
Pool Corp
POOL
$7.12B
| $4.43M | 4.65% |
14,668
-10
| -0.1% | -$3.17K |
|
|
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $3.78M | 3.96% |
254,398
-15,657
| -6% | -$228K |
|
|
16
Tyler Technologies
TYL
$14.2B
| $2.15M | 2.25% |
+6,662
| New | +$2.18M |
|
|
17
Construction Partners
ROAD
$6.56B
| $1.87M | 1.96% |
+69,916
| New | +$2M |
|
|
18
Lowe's Companies
LOW
$123B
| $1.47M | 1.54% |
7,365
-16,412
| -69% | -$3.28M |
|
19
iShares Gold Trust
IAU
$66.9B
| $373K | 0.39% |
10,794
| – | – |
|
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Catawba River Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Catawba River Capital held 19 positions worth $95.4M, up 14% from $84M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Catawba River Capital deployed $9.84M of net new capital in Q4 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Fidelity Total Bond ETF: 165,560 shares worth $7.45M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lowe's Companies, an estimated $3.28M trimmed.
- Catawba River Capital's largest Q4 2022 buy was Fidelity Total Bond ETF: 165,560 shares worth $7.45M.
- Catawba River Capital added most to Cadre Holdings in Q4 2022, an estimated $1.84M increase.
- Catawba River Capital's biggest Q4 2022 reduction was Lowe's Companies, cutting an estimated $3.28M.
- Catawba River Capital's ten largest holdings make up 70% of its $95.4M portfolio in Q4 2022.
- Catawba River Capital opened 3 new positions and closed 0 in Q4 2022.
- Catawba River Capital's portfolio value rose 14% quarter-over-quarter to $95.4M.
Based on Catawba River Capital's 13F filing for Q4 2022, filed 25 Jan 2023.