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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
-1.11%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$43.6M
(-53%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-98.78%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
168
New
9
Increased
30
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$794K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$185K |
| 3 |
United Parcel Service
UPS
|
+$116K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$62.8K |
| 5 |
Amazon
AMZN
|
+$55.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.3M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$11.2M |
| 3 |
PepsiCo
PEP
|
+$3.84M |
| 4 |
Vanguard Total Bond Market
BND
|
+$794K |
| 5 |
Apple
AAPL
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.81% |
| 2 | Consumer Staples | 9.59% |
| 3 | Technology | 9.36% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$234B
| – | – |
-50
| Closed | -$5K |
|
152
Boeing
BA
$187B
| – | – |
-102
| Closed | -$30K |
|
153
Broadridge
BR
$19.5B
| – | – |
-379
| Closed | -$34K |
|
154
General Motors
GM
$77.5B
| – | – |
-125
| Closed | -$5K |
|
155
Honda
HMC
$39.1B
| – | – |
-75
| Closed | -$3K |
|
156
Honeywell
HON
$78.9B
| – | – |
-84
| Closed | -$12K |
|
157
Hershey
HSY
$36B
| – | – |
-363
| Closed | -$41K |
|
158
iShares Gold Trust
IAU
$63.3B
| – | – |
-954
| Closed | -$24K |
|
159
International Bancshares
IBOC
$4.74B
| – | – |
-908
| Closed | -$36K |
|
160
Jabil
JBL
$35.6B
| – | – |
-100
| Closed | -$3K |
|
161
McKesson
MCK
$97.2B
| – | – |
-20
| Closed | -$3K |
|
162
Nasdaq
NDAQ
$52.3B
| – | – |
-1,137
| Closed | -$29K |
|
163
Robert Half
RHI
$4.19B
| – | – |
-50
| Closed | -$3K |
|
164
Cambria Shareholder Yield ETF
SYLD
$1.02B
| – | – |
-10,683
| Closed | -$410K |
|
|
BRS
165
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-384
| Closed | -$5K |
|
|
CRC
166
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
3
| – | – |
|
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New Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, New Capital Management held 168 positions worth $38.5M, down 53% from $82.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
New Capital Management withdrew a net $38.1M in Q1 2018, closing 17 positions and reducing 28 holdings. Its most notable exit was Cambria Shareholder Yield ETF, an estimated $410K position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, New Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $179K.
- New Capital Management's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 1,318 shares worth $179K.
- New Capital Management added most to iShares JPMorgan EM Local Currency Bond ETF in Q1 2018, an estimated $794K increase.
- New Capital Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $20.3M.
- New Capital Management fully exited Cambria Shareholder Yield ETF in Q1 2018, selling an estimated $410K.
- New Capital Management's ten largest holdings make up 73% of its $38.5M portfolio in Q1 2018.
- New Capital Management opened 9 new positions and closed 17 in Q1 2018.
- New Capital Management's portfolio value fell 53% quarter-over-quarter to $38.5M.
Based on New Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.