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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
+12.45%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$17.2M
Cap. Flow
+$13.5M
Cap. Flow %
14.79%
Top 10 Hldgs %
79.21%
Holding
130
New
4
Increased
19
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.43M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
2
WRI
Weingarten Realty Investors
WRI
+$370K
3
AAPL icon
Apple
AAPL
+$284K
4
FDX icon
FedEx
FDX
+$160K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$92.7K

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Technology 14.59%
3 Consumer Staples 13.63%
4 Consumer Discretionary 7.04%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
126
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
SAVE
127
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-135
Closed -$2K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
CRC
129
DELISTED
California Resources Corporation
CRC
– –
-3
Closed –
2 3 4 5
6

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New Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, New Capital Management held 130 positions worth $90.9M, up 23% from $73.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management deployed $13.5M of net new capital in Q3 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 41,290 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $565K trimmed.

  • New Capital Management's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 41,290 shares worth $3.43M.
  • New Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.69M increase.
  • New Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $565K.
  • New Capital Management fully exited Alaska Air in Q3 2020, selling an estimated $7K.
  • New Capital Management's ten largest holdings make up 79% of its $90.9M portfolio in Q3 2020.
  • New Capital Management opened 4 new positions and closed 6 in Q3 2020.
  • New Capital Management's portfolio value rose 23% quarter-over-quarter to $90.9M.

Based on New Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.