CC

Catawba Capital Management /va

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$425.0M

Reporting period: 2018-06-30 · Number of holdings: 210

CATAWBA CAPITAL MANAGEMENT /VA disclosed 210 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $425.0M and a quarterly turnover rate of 10.2%.

Personality snowflake

Concentration
5.59
Portfolio Stability
10.19
Momentum/Contrarian
100
Sector conviction
51.16
Diversification
100
Sizing Uniformity
86.06

Recent moves

  • Trim BWA

    -3.9%　-$1.3M

  • Add AAPL

    -2.0%　$1.8M

  • Trim LMT

    -2.1%　-$1.1M

  • Trim PNR

    -0.3%　-$947.0K

  • Add WEP

    +15.7%　$818.0K

  • Add MSFT

    -1.0%　$971.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.73%+0.33%-2.00%
2MSFTMicrosoft CORPStock-Tech3.53%+0.16%-1.05%
3LOWLowe's Cos INCStock-Consumer Disc2.38%+0.09%-2.67%
4UNPUnion Pacific CORPStock-Industrials2.14%+0.03%-2.08%
5DISWalt Disney Co/theStock-Comm Services1.94%+0.03%-0.47%
6GOOGAlphabet Inc.Stock-Comm Services1.92%+0.13%+0.53%
7BDXBecton Dickinson And CoStock-Healthcare1.80%+0.08%-3.69%
8CVSCvs Health CORPStock-Healthcare1.71%—+0.58%
9BBTUSDBb&t CORPStock-Other1.71%-0.13%-2.37%
10MAMastercard IncorporatedStock-Financials1.69%+0.06%-6.15%
11INTCIntel CORPStock-Tech1.64%-0.12%-0.45%
12PFEPfizer INCStock-Healthcare1.61%—+0.99%
13CSCOCisco Systems INCStock-Tech1.55%—-0.35%
14PGProcter & Gamble Co/theStock-Consumer Staples1.52%—+1.85%
15LMTLockheed Martin CORPStock-Industrials1.51%-0.29%-2.09%
16DDDuPont de Nemours, Inc.Stock-Other1.50%—+0.35%
17ELVElevance Health INCStock-Healthcare1.48%+0.08%-0.69%
18JNJJohnson & JohnsonStock-Healthcare1.48%-0.10%+1.06%
19BWABorgwarner INCStock-Consumer Disc1.44%-0.34%-3.95%
20BABoeing Co/theStock-Industrials1.44%—-1.45%
21FDXFedex CORPStock-Industrials1.43%-0.12%-0.66%
22TGTTarget CorporationStock-Consumer Disc1.41%+0.07%-1.83%
23WFCWells Fargo & CoStock-Financials1.35%+0.06%+0.39%
24DGDollar General CORPStock-Consumer Staples1.28%—-0.03%
25PEPPepsico INCStock-Consumer Staples1.23%—-3.43%
26TROWT. Rowe Price Group, Inc.Stock-Financials1.22%—-3.78%
27WYWeyerhaeuser CoStock-Real Estate1.15%—-1.23%
28BAXBaxter International INCStock-Healthcare1.15%+0.11%-0.98%
29CVXChevron CORPStock-Energy1.15%+0.10%+1.21%
30EPDEnterprise Products PartnersStock-Energy1.14%+0.13%+2.28%
31ZBHZimmer Biomet Holdings INCStock-Healthcare1.10%—-0.27%
32VZVerizon Communications INCStock-Comm Services1.07%—+0.24%
33DUKDuke Energy CorporationStock-Utilities1.06%—-1.23%
34ORCLOracle CORPStock-Tech1.03%—+2.82%
35✓ Laboratory Corp. of AmericaStock-Other0.99%+0.08%+0.62%
36HONHoneywell International INCStock-Industrials0.98%—-5.35%
37IBMIntl Business Machines CORPStock-Tech0.97%-0.15%-3.07%
38NKENike INC -cl BStock-Consumer Disc0.94%+0.12%-2.42%
39SLBSlb LTDStock-Energy0.92%—+2.03%
40✓ 3m CoStock-Other0.92%-0.13%-0.58%
41MRKMerck & Co., Inc.Stock-Healthcare0.90%+0.14%+7.52%
42ALLAllstate CORPStock-Financials0.84%—+1.46%
43NUENucor CORPStock-Materials0.81%—+2.20%
44MCKMckesson CORPStock-Healthcare0.78%—-1.77%
45EMREmerson Electric CoStock-Industrials0.78%—+1.38%
46WMWaste Management, Inc.Stock-Industrials0.77%—-2.52%
47✓ Stock-Other0.77%-0.10%-2.99%
48✓ AT & T, Inc. NewStock-Other0.74%—+18.62%
49SYYSysco CORPStock-Consumer Staples0.73%—-10.19%
50WEPMagellan Midstream PartnersStock-Other0.71%+0.18%+15.69%
1–50 of 210

Holding changes this quarter

Catawba Capital Management /va's most significant position changes for 2018-06-30: Sold out: Time Warner INC (TWXCHF); New buy: Invesco S&p 500 Low Volatili (SPLV); Sold out: Powershares S&P 500 Low Vola; Sold out: Rydex ETF Trust; New buy: Invesco S&p 500 Top 50 ETF (XLG).

Position changes disclosed by Catawba Capital Management /va for the quarter ending 2018-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+0.3%-2.00%Trim
2WEPMagellan Midstream Partners+0.2%+15.69%Add
3MSFTMicrosoft CORP+0.2%-1.05%Trim
4MRKMerck & Co., Inc.+0.1%+7.52%Add
5GOOGAlphabet Inc.+0.1%+0.53%Add
6EPDEnterprise Products Partners+0.1%+2.28%Add
7NKENike INC -cl B+0.1%-2.42%Trim
8BAXBaxter International INC+0.1%-0.98%Trim
9AMZNAmazon.com INC+0.1%+60.56%Add
10CVXChevron CORP+0.1%+1.21%Add
11LOWLowe's Cos INC+0.1%-2.67%Trim
12COPConocoPhillips+0.1%+2.73%Add
13OKEOneok INC+0.1%-3.52%Trim
14BDXBecton Dickinson And Co+0.1%-3.69%Trim
15ELVElevance Health INC+0.1%-0.69%Trim
16✓ Laboratory Corp. of America+0.1%+0.62%Add
17TGTTarget Corporation+0.1%-1.83%Trim
18WELLWelltower Inc.+0.1%-0.31%Trim
19LLYEli Lilly & Co+0.1%+17.72%Add
20MAMastercard Incorporated+0.1%-6.15%Trim
21WFCWells Fargo & Co+0.1%+0.39%Add
22DISWalt Disney Co/the0%-0.47%Trim
23UNPUnion Pacific CORP0%-2.08%Trim
24PNCPnc Financial Services Group-0.1%-0.39%Trim
25SWKStanley Black & Decker INC-0.1%-1.22%Trim
26DOVDover CORP-0.1%-0.89%Trim
27✓ -0.1%-2.99%Trim
28BMYBristol-myers Squibb Co-0.1%+1.27%Add
29JNJJohnson & Johnson-0.1%+1.06%Add
30XYLXylem INC-0.1%-6.39%Trim
31FDXFedex CORP-0.1%-0.66%Trim
32INTCIntel CORP-0.1%-0.45%Trim
33✓ 3m Co-0.1%-0.58%Trim
34BBTUSDBb&t CORP-0.1%-2.37%Trim
35RTN1USDRaytheon Company-0.1%-29.18%Trim
36IBMIntl Business Machines CORP-0.2%-3.07%Trim
37PNRPentair plc-0.2%-0.28%Trim
38LMTLockheed Martin CORP-0.3%-2.09%Trim
39BWABorgwarner INC-0.3%-3.95%Trim
40TWXCHFTime Warner INC—EXITSold out
41SPLVInvesco S&p 500 Low Volatili—NEWNew buy
42✓ Powershares S&P 500 Low Vola—EXITSold out
43✓ Rydex ETF Trust—EXITSold out
44XLGInvesco S&p 500 Top 50 ETF—NEWNew buy
45✓ Cnx Midstream Pa—EXITSold out
46EVRGEvergy, Inc.—NEWNew buy
47✓ Westar Energy Inc—EXITSold out
48✓ Powershares ETF Trust—EXITSold out
49PFMInvesco Dividend Achievers E—NEWNew buy
50COSTCostco Wholesale Corporation—NEWNew buy

FAQ

What is Catawba Capital Management /va and what type of investor is it?
Catawba Capital Management /va is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately $425.0M, spread across 210 disclosed positions.
What are Catawba Capital Management /va's largest equity positions?
Based on the latest 13F filing, Catawba Capital Management /va's top holdings by market value are: 1. Apple INC (AAPL) — $24.3M (5.7%) 2. Microsoft CORP (MSFT) — $15.0M (3.5%) 3. Lowe's Cos INC (LOW) — $10.1M (2.4%) 4. Union Pacific CORP (UNP) — $9.1M (2.1%) 5. Walt Disney Co/the (DIS) — $8.3M (1.9%)
What changes did Catawba Capital Management /va make in its most recent portfolio filing?
In the latest reported quarter, Catawba Capital Management /va made 50 notable position adjustments: 5 new positions were initiated, 12 existing holdings were added to, 27 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Time Warner INC (TWXCHF); New buy: Invesco S&p 500 Low Volatili (SPLV); Sold out: Powershares S&P 500 Low Vola; Sold out: Rydex ETF Trust; New buy: Invesco S&p 500 Top 50 ETF (XLG)
What sectors does Catawba Capital Management /va focus on?
Catawba Capital Management /va is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.9% • Health Care: 20.9% • Industrials: 13.8% • Consumer Discretionary: 9.9% • Communication Services: 9.8% • Financials: 7.4%