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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
-0.4%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$62.5M
Cap. Flow
-$14.9M
Cap. Flow %
-12.47%
Top 10 Hldgs %
93.34%
Holding
142
New
8
Increased
45
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$598K
2
WES icon
Western Midstream Partners
WES
+$73.7K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.2K
4
SHOP icon
Shopify
SHOP
+$34.2K
5
TSLA icon
Tesla
TSLA
+$23.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
PEP icon
PepsiCo
PEP
+$2.85M
3
AAPL icon
Apple
AAPL
+$709K
4
APC
Anadarko Petroleum
APC
+$114K
5
WES
Western Gas Partners Lp
WES
+$83K

Sector Composition

Rank Sector Weight
1 Financials 71.67%
2 Technology 7.64%
3 Consumer Staples 7.47%
4 Consumer Discretionary 1.75%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
101
First American
FAF
$7.76B
$11K 0.01%
193
– –
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11K 0.01%
316
+2
+0.6% +$70
MDLZ icon
103
Mondelez International
MDLZ
$79.2B
$10K 0.01%
179
– –
NVDA icon
104
NVIDIA
NVDA
$5.13T
$10K 0.01%
2,200
+1,200
+120% +$5.05K
MPC icon
105
Marathon Petroleum
MPC
$91.3B
$9K 0.01%
148
+1
+0.7% +$53
PCRX icon
106
Pacira BioSciences
PCRX
$1.09B
$8K 0.01%
200
– –
RTX icon
107
RTX Corp
RTX
$294B
$8K 0.01%
92
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$7K 0.01%
84
– –
GE icon
109
GE Aerospace
GE
$391B
$7K 0.01%
161
– –
SBUX icon
110
Starbucks
SBUX
$120B
$7K 0.01%
74
+1
+1% +$93
ALK icon
111
Alaska Air
ALK
$5.86B
$6K 0.01%
+100
New +$6.3K
BA icon
112
Boeing
BA
$187B
$6K 0.01%
+16
New +$5.72K
CSCO icon
113
Cisco
CSCO
$480B
$6K 0.01%
128
+1
+0.8% +$52
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.59T
$6K 0.01%
100
– –
NKE icon
115
Nike
NKE
$61.6B
$6K 0.01%
61
– –
BL icon
116
BlackLine
BL
$1.94B
$5K ﹤0.01%
100
– –
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
+135
New +$5.68K
MFC icon
118
Manulife Financial
MFC
$74.4B
$4K ﹤0.01%
227
+2
+0.9% +$35
AZN icon
119
AstraZeneca
AZN
$241B
$3K ﹤0.01%
+38
New +$3.29K
PANW icon
120
Palo Alto Networks
PANW
$299B
$3K ﹤0.01%
102
– –
XYZ
121
Block Inc
XYZ
$50.4B
$3K ﹤0.01%
44
– –
SHLX
122
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
157
+3
+2% +$62
ENBL
123
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3K ﹤0.01%
220
+6
+3% +$78
DXC icon
124
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
84
– –
BDX icon
125
Becton Dickinson
BDX
$46.9B
$1K ﹤0.01%
5
– –
2 3 4
5
6

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WAS
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SCP
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CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
BOA
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

New Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, New Capital Management held 142 positions worth $120M, up 109% from $57.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New Capital Management withdrew a net $14.9M in Q3 2019, closing 6 positions and reducing 9 holdings. Its most notable exit was Anadarko Petroleum, an estimated $114K position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New Capital Management opened a new position in Western Midstream Partners worth $69K.

  • New Capital Management's largest Q3 2019 buy was Western Midstream Partners: 2,770 shares worth $69K.
  • New Capital Management added most to McDonald's in Q3 2019, an estimated $598K increase.
  • New Capital Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $11.7M.
  • New Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $114K.
  • New Capital Management's ten largest holdings make up 93% of its $120M portfolio in Q3 2019.
  • New Capital Management opened 8 new positions and closed 6 in Q3 2019.
  • New Capital Management's portfolio value rose 109% quarter-over-quarter to $120M.

Based on New Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.