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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
+3.46%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$1.56M
Cap. Flow
-$6.66M
Cap. Flow %
-11.86%
Top 10 Hldgs %
78.71%
Holding
183
New
17
Increased
51
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$216K
2
AAPL icon
Apple
AAPL
+$82.7K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.6K
5
T icon
AT&T
T
+$56.4K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$597K
3
MRO
Marathon Oil Corporation
MRO
+$434K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Consumer Staples 17.4%
3 Real Estate 14.17%
4 Technology 5.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K 0.01%
106
– –
WELL icon
152
Welltower
WELL
$169B
$4K 0.01%
50
– –
BRS
153
DELISTED
Bristow Group, Inc.
BRS
$4K 0.01%
384
– –
BL icon
154
BlackLine
BL
$1.84B
$3K 0.01%
+100
New +$3.38K
JBL icon
155
Jabil
JBL
$33B
$3K 0.01%
100
– –
MCK icon
156
McKesson
MCK
$100B
$3K 0.01%
20
– –
RHI icon
157
Robert Half
RHI
$3.87B
$3K 0.01%
50
– –
TWX
158
DELISTED
Time Warner Inc
TWX
$3K 0.01%
34
+1
+3% +$101
HMC icon
159
Honda
HMC
$39.1B
$2K ﹤0.01%
75
– –
CHTR icon
160
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
CVS icon
161
CVS Health
CVS
$133B
$0 ﹤0.01%
+7
New +$554
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-105
Closed -$3K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78B
– –
-163
Closed -$9K
FEZ icon
164
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-31
Closed -$1K
FNDB icon
165
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-1,554
Closed -$17K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$0 ﹤0.01%
1
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2
Closed –
KXI icon
168
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-5,620
Closed -$279K
QQQ icon
169
Invesco QQQ Trust
QQQ
$453B
– –
-1,799
Closed -$238K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-164
Closed -$3K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-132
Closed -$3K
SCHF icon
172
Schwab International Equity ETF
SCHF
$66.6B
– –
-170
Closed -$3K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-750
Closed -$7K
SSO icon
174
ProShares Ultra S&P500
SSO
$7.87B
– –
-1,120
Closed -$12K
UNG icon
175
United States Natural Gas Fund
UNG
$456M
– –
-328
Closed -$40K
4 5 6
7
8

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WAS
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SCP
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CAAM
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BOA
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New Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, New Capital Management held 183 positions worth $56.1M, up 2.9% from $54.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management withdrew a net $6.66M in Q3 2017, closing 20 positions and reducing 11 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, New Capital Management opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $217K.

  • New Capital Management's largest Q3 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 4,495 shares worth $217K.
  • New Capital Management added most to Apple in Q3 2017, an estimated $82.7K increase.
  • New Capital Management's biggest Q3 2017 reduction was Weingarten Realty Investors, cutting an estimated $4.8M.
  • New Capital Management fully exited Marathon Oil Corporation in Q3 2017, selling an estimated $434K.
  • New Capital Management's ten largest holdings make up 79% of its $56.1M portfolio in Q3 2017.
  • New Capital Management opened 17 new positions and closed 20 in Q3 2017.
  • New Capital Management's portfolio value rose 2.9% quarter-over-quarter to $56.1M.

Based on New Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.