New Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$216K |
| 2 |
Apple
AAPL
|
+$82.7K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$78.6K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.6K |
| 5 |
AT&T
T
|
+$56.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$4.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$597K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$434K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$11.3B
| – | – |
-1,794
| Closed | -$58K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-27,466
| Closed | -$434K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| – | – |
-939
| Closed | -$58K |
|
|
IBMF
179
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – |
-6,139
| Closed | -$167K |
|
|
WFM
180
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-811
| Closed | -$24K |
|
|
CRC
181
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
3
| – | – |
|
|
NTT
182
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-175
| Closed | -$7K |
|
Similar funds
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.