Latest R.P. Boggs & Co. Wealth Mangement Stock Portfolio
R.P. Boggs & Co. Wealth Mangement Performance:
2024 Q3: 5.11%YTD: 14.4%2023: 14.26%
Performance for 2024 Q3 is 5.11%, and YTD is 14.4%, and 2023 is 14.26%.
About R.P. Boggs & Co. Wealth Mangement and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Catawba River Capital reported an equity portfolio of $158.1 Millions as of 30 Sep, 2024.
The top stock holdings of Catawba River Capital are ROAD, GLD, CDRE. The fund has invested 13.8% of it's portfolio in CONSTRUCTION PARTNERS INC and 11% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX) and CANADIAN NAT RES LTD stocks. They significantly reduced their stock positions in CADRE HLDGS INC (CDRE), OCCIDENTAL PETE CORP (OXY) and ATKORE INC (ATKR). The fund showed a lot of confidence in some stocks as they added substantially to FULL HSE RESORTS INC (FLL), SPDR GOLD TR (GLD) and CASELLA WASTE SYS INC (CWST).
The top stock holdings of Catawba River Capital are ROAD, GLD, CDRE. The fund has invested 13.8% of it's portfolio in CONSTRUCTION PARTNERS INC and 11% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX) and CANADIAN NAT RES LTD stocks. They significantly reduced their stock positions in CADRE HLDGS INC (CDRE), OCCIDENTAL PETE CORP (OXY) and ATKORE INC (ATKR). The fund showed a lot of confidence in some stocks as they added substantially to FULL HSE RESORTS INC (FLL), SPDR GOLD TR (GLD) and CASELLA WASTE SYS INC (CWST).
R.P. Boggs & Co. Wealth Mangement Annual Return Estimates Vs S&P 500
Our best estimate is that Catawba River Capital made a return of 5.11% in the last quarter. In trailing 12 months, it's portfolio return was 26.05%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| full hse resorts inc | 49.19 |
| spdr gold tr | 1.28 |
| casella waste sys inc | 1.11 |
| danaher corporation | 0.65 |
| waste connections inc | 0.49 |
| tyler technologies inc | 0.47 |
| roper technologies inc | 0.46 |
| regeneron pharmaceuticals | 0.3 |
Additions to existing portfolio by R.P. Boggs & Co. Wealth Mangement
Reductions
| Ticker | % Reduced |
|---|---|
| cadre hldgs inc | -22.4 |
| occidental pete corp | -18.79 |
| atkore inc | -14.39 |
| firstservice corp new | -0.85 |
| construction partners inc | -0.27 |
| custom truck one source inc | -0.2 |
| heico corp new | -0.02 |
R.P. Boggs & Co. Wealth Mangement reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian nat res ltd | -6,719,710 |
| l3harris technologies inc | -7,374,220 |
R.P. Boggs & Co. Wealth Mangement got rid off the above stocks
Sector Distribution
Catawba River Capital has about 48.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 48.8 |
| Others | 16.7 |
| Technology | 10.8 |
| Healthcare | 10.8 |
| Consumer Cyclical | 9.9 |
| Energy | 3.1 |
Market Cap. Distribution
Catawba River Capital has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.7 |
| MID-CAP | 21.1 |
| UNALLOCATED | 16.7 |
| SMALL-CAP | 15.2 |
| MICRO-CAP | 4.3 |
Stocks belong to which Index?
About 65.3% of the stocks held by Catawba River Capital either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 40.6 |
| Others | 34.7 |
| S&P 500 | 24.7 |
R.P. Boggs & Co. Wealth Mangement Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of R.P. Boggs & Co. Wealth Mangement
Catawba River Capital has 18 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. ROAD was the most profitable stock for Catawba River Capital last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATKR | atkore inc | 2.18 | 40,764 | 3,454,300 | reduced | -14.39 | ||
| CDRE | cadre hldgs inc | 7.22 | 300,838 | 11,416,800 | reduced | -22.4 | ||
| CTOS | custom truck one source inc | 2.96 | 1,355,140 | 4,675,220 | reduced | -0.2 | ||
| CWST | casella waste sys inc | 5.13 | 81,522 | 8,110,620 | added | 1.11 | ||
| DHR | danaher corporation | 4.85 | 27,600 | 7,673,480 | added | 0.65 | ||
| FLL | full hse resorts inc | 4.35 | 1,370,060 | 6,877,690 | added | 49.19 | ||
| GLD | spdr gold tr | 11.02 | 71,670 | 17,420,100 | added | 1.28 | ||
| HEI | heico corp new | 6.99 | 54,259 | 11,055,700 | reduced | -0.02 | ||
| IAU | ishares gold tr | 0.29 | 9,363 | 465,341 | unchanged | 0.00 | ||
| LHX | l3harris technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OXY | occidental pete corp | 3.11 | 95,472 | 4,920,600 | reduced | -18.79 | ||
| REGN | regeneron pharmaceuticals | 5.91 | 8,896 | 9,351,830 | added | 0.3 | ||
| ROAD | construction partners inc | 13.75 | 311,618 | 21,750,900 | reduced | -0.27 | ||
| ROP | roper technologies inc | 4.80 | 13,637 | 7,588,120 | added | 0.46 | ||
| SCI | service corp intl | 5.53 | 110,708 | 8,738,200 | added | 0.29 | ||
| TRNS | transcat inc | 5.03 | 65,827 | 7,949,930 | added | 0.11 | ||
| TYL | tyler technologies inc | 6.03 | 16,330 | 9,532,150 | added | 0.47 | ||
| WCN | waste connections inc | 5.51 | 48,747 | 8,716,890 | added | 0.49 | ||
| firstservice corp new | 5.34 | 46,304 | 8,448,710 | reduced | -0.85 | |||
| canadian nat res ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||