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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
PRSP
126
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
41
– –
BOTZ icon
127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$0 ﹤0.01%
4
– –
CX icon
128
Cemex
CX
$16.7B
$0 ﹤0.01%
100
– –
DUK icon
129
Duke Energy
DUK
$96.1B
$0 ﹤0.01%
1
– –
FDX icon
130
FedEx
FDX
$73.6B
$0 ﹤0.01%
2
– –
HDV
131
iShares Core High Dividend ETF
HDV
$14.8B
– –
-2,035
Closed -$39K
OXY icon
132
Occidental Petroleum
OXY
$53.9B
– –
-418
Closed -$21K
PFE icon
133
Pfizer
PFE
$146B
$0 ﹤0.01%
2
– –
TDOC icon
134
Teladoc Health
TDOC
$1.26B
$0 ﹤0.01%
3
– –
TVRD
135
Tvardi Therapeutics
TVRD
$18.4M
– –
0
– –
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
IBMH
137
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-3,223
Closed -$82K
APC
138
DELISTED
Anadarko Petroleum
APC
– –
-1,619
Closed -$114K
DATA
139
DELISTED
Tableau Software, Inc.
DATA
– –
-32
Closed -$5K
CRC
140
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
WES
141
DELISTED
Western Gas Partners Lp
WES
– –
-2,701
Closed -$83K
2 3 4 5
6

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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.