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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
-1.11%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$43.6M
Cap. Flow
-$38.1M
Cap. Flow %
-98.78%
Top 10 Hldgs %
72.91%
Holding
168
New
9
Increased
30
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$794K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185K
3
UPS icon
United Parcel Service
UPS
+$116K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.8K
5
AMZN icon
Amazon
AMZN
+$55.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
2
WRI
Weingarten Realty Investors
WRI
+$11.2M
3
PEP icon
PepsiCo
PEP
+$3.84M
4
BND icon
Vanguard Total Bond Market
BND
+$794K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

Rank Sector Weight
1 Financials 36.81%
2 Consumer Staples 9.59%
3 Technology 9.36%
4 Consumer Discretionary 3.76%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$13.9B
$9K 0.02%
250
– –
CMG icon
127
Chipotle Mexican Grill
CMG
$43.7B
$8K 0.02%
1,250
– –
DXC icon
128
DXC Technology
DXC
$1.78B
$8K 0.02%
96
+1
+1% +$88
PAYX icon
129
Paychex
PAYX
$42.1B
$8K 0.02%
125
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$7K 0.02%
179
– –
WY icon
131
Weyerhaeuser
WY
$18.6B
$7K 0.02%
+202
New +$7.13K
DFS
132
DELISTED
Discover Financial Services
DFS
$6K 0.02%
83
– –
KMB icon
133
Kimberly-Clark
KMB
$37.4B
$6K 0.02%
50
– –
NVS icon
134
Novartis
NVS
$294B
$6K 0.02%
84
-111
-57% -$8.45K
PCRX icon
135
Pacira BioSciences
PCRX
$991M
$6K 0.02%
200
– –
CMCSA icon
136
Comcast
CMCSA
$87.8B
$5K 0.01%
+150
New +$5.82K
PRU icon
137
Prudential Financial
PRU
$41.5B
$5K 0.01%
50
– –
TRI icon
138
Thomson Reuters
TRI
$43B
$5K 0.01%
+108
New +$5.16K
BL icon
139
BlackLine
BL
$1.79B
$4K 0.01%
100
– –
CL icon
140
Colgate-Palmolive
CL
$74.4B
$4K 0.01%
50
– –
KHC icon
141
Kraft Heinz
KHC
$30.5B
$4K 0.01%
59
– –
MFC icon
142
Manulife Financial
MFC
$73.9B
$4K 0.01%
+216
New +$4.32K
WHR icon
143
Whirlpool
WHR
$2.95B
$4K 0.01%
25
– –
WELL icon
144
Welltower
WELL
$171B
$3K 0.01%
50
– –
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$3K 0.01%
28
– –
TWX
146
DELISTED
Time Warner Inc
TWX
$3K 0.01%
34
– –
MFGP
147
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K 0.01%
110
+2
+2% +$66
CHTR icon
148
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
CVS icon
149
CVS Health
CVS
$126B
$1K ﹤0.01%
7
– –
ABBV icon
150
AbbVie
ABBV
$435B
– –
-151
Closed -$15K
3 4 5
6
7

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DCM
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WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

New Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, New Capital Management held 168 positions worth $38.5M, down 53% from $82.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New Capital Management withdrew a net $38.1M in Q1 2018, closing 17 positions and reducing 28 holdings. Its most notable exit was Cambria Shareholder Yield ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $179K.

  • New Capital Management's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 1,318 shares worth $179K.
  • New Capital Management added most to iShares JPMorgan EM Local Currency Bond ETF in Q1 2018, an estimated $794K increase.
  • New Capital Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $20.3M.
  • New Capital Management fully exited Cambria Shareholder Yield ETF in Q1 2018, selling an estimated $410K.
  • New Capital Management's ten largest holdings make up 73% of its $38.5M portfolio in Q1 2018.
  • New Capital Management opened 9 new positions and closed 17 in Q1 2018.
  • New Capital Management's portfolio value fell 53% quarter-over-quarter to $38.5M.

Based on New Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.