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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
-0.54%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.4M
Cap. Flow
-$3.57M
Cap. Flow %
-2.16%
Top 10 Hldgs %
63.42%
Holding
20
New
1
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$7.1M
2
GLD icon
SPDR Gold Trust
GLD
+$4.09M
3
FLL icon
Full House Resorts
FLL
+$3.88M
4
CDRE icon
Cadre Holdings
CDRE
+$214K
5
CTOS icon
Custom Truck One Source
CTOS
+$196K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.96M
2
OXY icon
Occidental Petroleum
OXY
+$6.58M
3
ROAD icon
Construction Partners
ROAD
+$6.31M
4
ATKR icon
Atkore
ATKR
+$176K
5
IAU icon
iShares Gold Trust
IAU
+$4.95K

Sector Composition

Rank Sector Weight
1 Industrials 50.81%
2 Healthcare 9.78%
3 Technology 9.57%
4 Energy 8.55%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$6.56B
$17.3M 10.44%
312,465
-113,980
-27% -$6.31M
GLD icon
2
SPDR Gold Trust
GLD
$148B
$15.2M 9.21%
70,765
+18,891
+36% +$4.09M
CDRE icon
3
Cadre Holdings
CDRE
$1.46B
$13M 7.87%
387,695
+6,504
+2% +$214K
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36.9B
$9.63M 5.83%
54,270
+444
+0.8% +$75K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$86.6B
$9.32M 5.64%
8,869
-7,184
-45% -$6.96M
WCN
6
Waste Connections
WCN
$42.5B
$8.51M 5.15%
48,509
+574
+1% +$95.9K
TYL icon
7
Tyler Technologies
TYL
$14.2B
$8.17M 4.94%
16,253
+229
+1% +$106K
CWST icon
8
Casella Waste Systems
CWST
$5.91B
$8M 4.84%
80,631
+787
+1% +$75.8K
TRNS icon
9
Transcat
TRNS
$859M
$7.87M 4.76%
65,756
+629
+1% +$74.3K
SCI icon
10
Service Corp International
SCI
$11.3B
$7.85M 4.75%
110,388
+1,737
+2% +$123K
ROP icon
11
Roper Technologies
ROP
$40.3B
$7.65M 4.63%
13,575
+151
+1% +$81.4K
OXY icon
12
Occidental Petroleum
OXY
$60.1B
$7.41M 4.48%
117,566
-102,600
-47% -$6.58M
LHX icon
13
L3Harris
LHX
$51.6B
$7.37M 4.46%
32,836
+606
+2% +$131K
FSV icon
14
FirstService
FSV
$6.44B
$7.12M 4.31%
46,703
+625
+1% +$94.4K
DHR icon
15
Danaher
DHR
$149B
$6.85M 4.15%
27,422
+530
+2% +$134K
CNQ icon
16
Canadian Natural Resources
CNQ
$102B
$6.72M 4.07%
+188,756
New +$7.1M
ATKR icon
17
Atkore
ATKR
$3.16B
$6.43M 3.89%
47,618
-1,108
-2% -$176K
CTOS icon
18
Custom Truck One Source
CTOS
$2.23B
$5.91M 3.57%
1,357,819
+40,228
+3% +$196K
FLL icon
19
Full House Resorts
FLL
$75.9M
$4.59M 2.78%
918,340
+763,437
+493% +$3.88M
IAU icon
20
iShares Gold Trust
IAU
$66.9B
$411K 0.25%
9,363
-112
-1% -$4.95K

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Catawba River Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Catawba River Capital held 20 positions worth $165M, down 3.7% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catawba River Capital's Q2 2024 filing shows 1 new, 14 increased and 5 reduced positions. Its largest new stake was Canadian Natural Resources: 188,756 shares worth $6.72M. The largest sale was Regeneron Pharmaceuticals, an estimated $6.96M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

  • Catawba River Capital's largest Q2 2024 buy was Canadian Natural Resources: 188,756 shares worth $6.72M.
  • Catawba River Capital added most to SPDR Gold Trust in Q2 2024, an estimated $4.09M increase.
  • Catawba River Capital's biggest Q2 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $6.96M.
  • Catawba River Capital's ten largest holdings make up 63% of its $165M portfolio in Q2 2024.
  • Catawba River Capital opened 1 new position and closed 0 in Q2 2024.
  • Catawba River Capital's portfolio value fell 3.7% quarter-over-quarter to $165M.

Based on Catawba River Capital's 13F filing for Q2 2024, filed 12 Aug 2024.