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Catawba Capital Management Buys SPDR Series Trust S&P Biotech, Pentair PLC, State Street ...

Catawba Capital Management

  • New Purchases: XBI , STT , BLK , WPM, IP, MTSI, WMT, TOT, PEG, NKSH,
  • Added Positions:PNR, LMT, WY, JCI, D, GOOGL, WFC, ALL, MRK, DG,
  • Reduced Positions:BDX, SHPG, UNP, SU, MSFT, AAPL, ANTM, SYY, XOM, OKS,
  • Sold Out:XLNX, GEO, UTG, AVGO, SGEN, APU, K,

For the details of CATAWBA CAPITAL MANAGEMENT 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CATAWBA+CAPITAL+MANAGEMENT+

These are the top 5 holdings of CATAWBA CAPITAL MANAGEMENT

  1. Apple Inc ( AAPL ) - 142,782 shares, 4.72% of the total portfolio. Shares reduced by 1.47%
  2. Microsoft Corp ( MSFT ) - 167,276 shares, 2.64% of the total portfolio. Shares reduced by 4.74%
  3. CVS Health Corp ( CVS ) - 121,235 shares, 2.24% of the total portfolio. Shares added by 1.94%
  4. Lowe's Companies Inc ( LOW ) - 118,469 shares, 2.11% of the total portfolio. Shares added by 0.08%
  5. Walt Disney Co ( DIS ) - 85,337 shares, 2.08% of the total portfolio. Shares reduced by 0.96%

New Purchase: SPDR Series Trust S&P Biotech (XBI)

Catawba Capital Management initiated holdings in SPDR Series Trust S&P Biotech. The purchase prices were between $66.84 and $80.31, with an estimated average price of $70.83. The stock is now traded at around $78.00. The impact to the portfolio due to this purchase was 0.23%. The holdings were 13,025 shares as of 2017-06-30.

New Purchase: State Street Corporation (STT)

Catawba Capital Management initiated holdings in State Street Corporation. The purchase prices were between $77.3 and $89.66, with an estimated average price of $83.01. The stock is now traded at around $90.78. The impact to the portfolio due to this purchase was 0.08%. The holdings were 3,709 shares as of 2017-06-30.

New Purchase: International Paper Co (IP)

Catawba Capital Management initiated holdings in International Paper Co. The purchase prices were between $49.64 and $56.94, with an estimated average price of $53.28. The stock is now traded at around $56.28. The impact to the portfolio due to this purchase was 0.06%. The holdings were 4,743 shares as of 2017-06-30.

New Purchase: Wheaton Precious Metals Corp (WPM)

Catawba Capital Management initiated holdings in Wheaton Precious Metals Corp. The purchase prices were between $18.93 and $22, with an estimated average price of $20.47. The stock is now traded at around $19.04. The impact to the portfolio due to this purchase was 0.06%. The holdings were 12,430 shares as of 2017-06-30.

New Purchase: MACOM Technology Solutions Holdings Inc (MTSI)

Catawba Capital Management initiated holdings in MACOM Technology Solutions Holdings Inc. The purchase prices were between $44.72 and $60.97, with an estimated average price of $53.83. The stock is now traded at around $56.75. The impact to the portfolio due to this purchase was 0.06%. The holdings were 4,305 shares as of 2017-06-30.

New Purchase: BlackRock Inc (BLK)

Catawba Capital Management initiated holdings in BlackRock Inc. The purchase prices were between $377.1 and $428.38, with an estimated average price of $398.23. The stock is now traded at around $430.39. The impact to the portfolio due to this purchase was 0.06%. The holdings were 625 shares as of 2017-06-30.

Added: Pentair PLC (PNR)

Catawba Capital Management added to the holdings in Pentair PLC by 45.29%. The purchase prices were between $62.16 and $67.73, with an estimated average price of $65.01. The stock is now traded at around $65.95. The impact to the portfolio due to this purchase was 0.2%. The holdings were 41,291 shares as of 2017-06-30.

Added: Enbridge Inc (ENB)

Catawba Capital Management added to the holdings in Enbridge Inc by 24.50%. The purchase prices were between $37.66 and $42.74, with an estimated average price of $40.29. The stock is now traded at around $39.30. The impact to the portfolio due to this purchase was 0.04%. The holdings were 20,710 shares as of 2017-06-30.

Added: Danaher Corp (DHR)

Catawba Capital Management added to the holdings in Danaher Corp by 21.38%. The purchase prices were between $81.7 and $86.84, with an estimated average price of $84.45. The stock is now traded at around $83.15. The impact to the portfolio due to this purchase was 0.03%. The holdings were 9,197 shares as of 2017-06-30.

Added: CONE Midstream Partners LP (CNNX)

Catawba Capital Management added to the holdings in CONE Midstream Partners LP by 27.80%. The purchase prices were between $17.95 and $23.61, with an estimated average price of $21. The stock is now traded at around $18.24. The impact to the portfolio due to this purchase was 0.03%. The holdings were 35,580 shares as of 2017-06-30.

Added: Diageo PLC (DEO)

Catawba Capital Management added to the holdings in Diageo PLC by 25.31%. The purchase prices were between $113.76 and $123.48, with an estimated average price of $119.03. The stock is now traded at around $118.30. The impact to the portfolio due to this purchase was 0.03%. The holdings were 5,546 shares as of 2017-06-30.

Sold Out: Xilinx Inc (XLNX)

Catawba Capital Management sold out the holdings in Xilinx Inc. The sale prices were between $55.1 and $68.07, with an estimated average price of $63.01.

Sold Out: The GEO Group Inc (GEO)

Catawba Capital Management sold out the holdings in The GEO Group Inc. The sale prices were between $29.18 and $34.12, with an estimated average price of $31.44.

Sold Out: Reaves Utility Income Fund (UTG)

Catawba Capital Management sold out the holdings in Reaves Utility Income Fund. The sale prices were between $32.37 and $36.57, with an estimated average price of $34.6.

Sold Out: Broadcom Ltd (AVGO)

Catawba Capital Management sold out the holdings in Broadcom Ltd. The sale prices were between $209.2 and $254.95, with an estimated average price of $231.76.

Sold Out: Seattle Genetics Inc (SGEN)

Catawba Capital Management sold out the holdings in Seattle Genetics Inc. The sale prices were between $51.39 and $68.3, with an estimated average price of $63.74.

Sold Out: AmeriGas Partners LP (APU)

Catawba Capital Management sold out the holdings in AmeriGas Partners LP. The sale prices were between $43 and $47.36, with an estimated average price of $44.92.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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