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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
-1.07%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$1K
Cap. Flow
+$17.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.24%
Holding
169
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$38K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.19K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$289K
2
LYB icon
LyondellBasell Industries
LYB
+$11K
3
HPE icon
Hewlett Packard
HPE
+$5.74K
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01K
5
EMR icon
Emerson Electric
EMR
+$1.78K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.38%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
151
Whirlpool
WHR
$2.43B
$4K 0.01%
25
– –
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3K 0.01%
105
– –
JBL icon
153
Jabil
JBL
$33B
$3K 0.01%
100
– –
MCK icon
154
McKesson
MCK
$100B
$3K 0.01%
20
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3K 0.01%
164
– –
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3K 0.01%
132
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$66.6B
$3K 0.01%
170
– –
TWX
158
DELISTED
Time Warner Inc
TWX
$3K 0.01%
33
– –
HMC icon
159
Honda
HMC
$39.1B
$2K ﹤0.01%
75
– –
RHI icon
160
Robert Half
RHI
$3.87B
$2K ﹤0.01%
50
– –
CHTR icon
161
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1K ﹤0.01%
+31
New +$1.19K
CVS icon
163
CVS Health
CVS
$133B
– –
-7
Closed -$1K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$0 ﹤0.01%
1
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$0 ﹤0.01%
2
– –
LYB icon
166
LyondellBasell Industries
LYB
$20B
– –
-119
Closed -$11K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,497
Closed -$289K
CRC
168
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
3 4 5 6
7

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New Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, New Capital Management held 169 positions worth $54.6M, down 0% from $54.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. New Capital Management opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Real Estate and Consumer Staples.

  • New Capital Management's largest Q2 2017 buy was United States Natural Gas Fund: 328 shares worth $40K.
  • New Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $247 increase.
  • New Capital Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.74K.
  • New Capital Management fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $289K.
  • New Capital Management's ten largest holdings make up 78% of its $54.6M portfolio in Q2 2017.
  • New Capital Management opened 3 new positions and closed 3 in Q2 2017.
  • New Capital Management's portfolio value fell 0% quarter-over-quarter to $54.6M.

Based on New Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.