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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 %
97.45%
Top 10 Hldgs %
84.22%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
2
WRI
Weingarten Realty Investors
WRI
+$14.1M
3
PEP icon
PepsiCo
PEP
+$6.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.21M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+33
New +$2.94K
HMC icon
152
Honda
HMC
$39.1B
$2K ﹤0.01%
+75
New +$2.2K
JBL icon
153
Jabil
JBL
$33B
$2K ﹤0.01%
+100
New +$2.18K
RHI icon
154
Robert Half
RHI
$3.87B
$2K ﹤0.01%
+50
New +$2.14K
CHTR icon
155
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
+3
New +$808
CVS icon
156
CVS Health
CVS
$133B
$1K ﹤0.01%
+7
New +$566
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$0 ﹤0.01%
+1
New +$44
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$0 ﹤0.01%
+2
New +$100
CRC
159
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+3
New +$44
3 4 5 6
7

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HCM
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DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
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

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.