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NCM
New Capital Management Portfolio holdings
AUM
$439M
1-Year Est. Return
16.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$14.1M |
| 3 |
PepsiCo
PEP
|
+$6.14M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.21M |
| 5 |
Apple
AAPL
|
+$2.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.1% |
| 2 | Real Estate | 20.52% |
| 3 | Consumer Staples | 10.45% |
| 4 | Technology | 4.37% |
| 5 | Energy | 2.23% |
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New Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for New Capital Management, which disclosed 159 positions worth $69M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 165,819 shares worth $27M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Real Estate and Consumer Staples.
- New Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 165,819 shares worth $27M.
- New Capital Management's ten largest holdings make up 84% of its $69M portfolio in Q4 2016.
- New Capital Management disclosed 159 positions in Q4 2016, its first 13F filing on record.
Based on New Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.