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
+2.17%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.4M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
23
New
2
Increased
12
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$6.14M |
| 2 |
Xylem
XYL
|
+$6.03M |
| 3 |
Construction Partners
ROAD
|
+$5.72M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$5.18M |
| 5 |
Exponent
EXPO
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$7.47M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.76M |
| 3 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$828K |
| 4 |
Novanta
NOVT
|
+$203K |
| 5 |
WCN
Waste Connections
WCN
|
+$42.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.74% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 6.73% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Construction Partners
ROAD
$6.56B
| $13.2M | 10.56% |
421,902
+199,793
| +90% | +$5.72M |
|
|
2
Regeneron Pharmaceuticals
REGN
$86.6B
| $11.5M | 9.15% |
15,973
+6,721
| +73% | +$5.18M |
|
3
SPDR Gold Trust
GLD
$148B
| $9.63M | 7.68% |
54,046
+270
| +0.5% | +$49.6K |
|
4
HEICO Corp Class A
HEI.A
$36.9B
| $7.42M | 5.92% |
52,802
-107
| -0.2% | -$14.3K |
|
5
Casella Waste Systems
CWST
$5.91B
| $7.06M | 5.63% |
78,080
+2,825
| +4% | +$252K |
|
6
Service Corp International
SCI
$11.3B
| $6.43M | 5.13% |
99,623
-449
| -0.4% | -$30K |
|
|
7
Xylem
XYL
$27.1B
| $6.42M | 5.12% |
+57,013
| New | +$6.03M |
|
8
Custom Truck One Source
CTOS
$2.23B
| $6.37M | 5.08% |
945,208
+88,512
| +10% | +$583K |
|
|
WCN
9
Waste Connections
WCN
$42.5B
| $6.28M | 5.01% |
43,959
-305
| -0.7% | -$42.6K |
|
10
L3Harris
LHX
$51.6B
| $6.27M | 5% |
32,042
+1,881
| +6% | +$360K |
|
11
FirstService
FSV
$6.44B
| $6.08M | 4.85% |
39,431
+235
| +0.6% | +$34.2K |
|
12
Cadre Holdings
CDRE
$1.46B
| $5.91M | 4.71% |
271,188
+1,724
| +0.6% | +$36.7K |
|
13
Danaher
DHR
$149B
| $5.89M | 4.7% |
27,682
+2,958
| +12% | +$626K |
|
|
14
American Electric Power
AEP
$68.7B
| $5.85M | 4.67% |
+69,491
| New | +$6.14M |
|
|
15
Exponent
EXPO
$3.32B
| $5.51M | 4.39% |
59,040
+37,632
| +176% | +$3.54M |
|
16
Roper Technologies
ROP
$40.3B
| $5.49M | 4.38% |
11,417
-51
| -0.4% | -$23.1K |
|
17
Pool Corp
POOL
$7.12B
| $5.4M | 4.31% |
14,423
+15
| +0.1% | +$5.13K |
|
18
Tyler Technologies
TYL
$14.2B
| $2.95M | 2.35% |
7,075
+5
| +0.1% | +$1.93K |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.31M | 1.04% |
90,182
-57,027
| -39% | -$828K |
|
20
iShares Gold Trust
IAU
$66.9B
| $388K | 0.31% |
10,669
-125
| -1% | -$4.69K |
|
|
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
| – | – |
-257,061
| Closed | -$6.76M |
|
|
22
Fidelity Total Bond ETF
FBND
$27.5B
| – | – |
-162,488
| Closed | -$7.47M |
|
|
23
Novanta
NOVT
$5.52B
| – | – |
-1,276
| Closed | -$203K |
|
Similar funds
PCM
SPAS
TS
NWMP
GCM
OWG
CCM
SONJCPFA
Catawba River Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Catawba River Capital held 23 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catawba River Capital deployed $13.2M of net new capital in Q2 2023, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was American Electric Power: 69,491 shares worth $5.85M.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was DoubleLine Opportunistic Credit Fund, an estimated $828K trimmed.
- Catawba River Capital's largest Q2 2023 buy was American Electric Power: 69,491 shares worth $5.85M.
- Catawba River Capital added most to Construction Partners in Q2 2023, an estimated $5.72M increase.
- Catawba River Capital's biggest Q2 2023 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $828K.
- Catawba River Capital fully exited Fidelity Total Bond ETF in Q2 2023, selling an estimated $7.47M.
- Catawba River Capital's ten largest holdings make up 64% of its $125M portfolio in Q2 2023.
- Catawba River Capital opened 2 new positions and closed 3 in Q2 2023.
- Catawba River Capital's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Catawba River Capital's 13F filing for Q2 2023, filed 27 Jul 2023.