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NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+25.38%
3 Year Est. Return
+76.47%
5 Year Est. Return
+92.66%
10 Year Est. Return
+281.33%
AUM
$362M
AUM Growth
+$40.4M
Cap. Flow
+$9.62M
Cap. Flow %
2.66%
Top 10 Hldgs %
25.11%
Holding
124
New
11
Increased
45
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.45M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.24M
3
WFT
Weatherford International plc
WFT
+$2.14M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$4.82M
2
DE icon
Deere & Co
DE
+$2.72M
3
SWK icon
Stanley Black & Decker
SWK
+$1.78M
4
LH icon
Labcorp
LH
+$662K
5
HES
Hess
HES
+$561K

Sector Composition

Rank Sector Weight
1 Energy 28.48%
2 Financials 11.99%
3 Healthcare 9.61%
4 Technology 9.3%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.93M 1.36%
184,300
+17,000
+10% +$439K
ORCL icon
27
Oracle
ORCL
$420B
$4.9M 1.36%
128,091
-5,560
-4% -$191K
IBM icon
28
IBM
IBM
$223B
$4.84M 1.34%
26,985
+7,699
+40% +$1.33M
DIS icon
29
Walt Disney
DIS
$181B
$4.75M 1.31%
62,140
-505
-0.8% -$35K
JNJ icon
30
Johnson & Johnson
JNJ
$620B
$4.7M 1.3%
51,269
+1,610
+3% +$148K
CAG icon
31
Conagra Brands
CAG
$7.23B
$4.67M 1.29%
177,935
+8,284
+5% +$207K
NE
32
DELISTED
Noble Corporation
NE
$4.54M 1.25%
138,497
+8,723
+7% +$290K
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$4.52M 1.25%
151,339
-100
-0.1% -$2.98K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$4.49M 1.24%
72,720
+5,233
+8% +$302K
AXP icon
35
American Express
AXP
$230B
$4.45M 1.23%
49,013
-1,190
-2% -$97.8K
ET icon
36
Energy Transfer Partners
ET
$69.3B
$4.27M 1.18%
208,808
-400
-0.2% -$7.2K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.24M 1.17%
91,422
+2,583
+3% +$117K
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.14M 1.14%
60,735
+675
+1% +$43.9K
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$4.13M 1.14%
58,168
+4,575
+9% +$308K
INTU icon
40
Intuit
INTU
$89B
$3.86M 1.07%
56,760
-2,180
-4% -$157K
ASH icon
41
Ashland
ASH
$3.35B
$3.68M 1.02%
77,468
+5,816
+8% +$260K
HES
42
DELISTED
Hess
HES
$3.64M 1.01%
43,851
-6,910
-14% -$561K
NOV icon
43
NOV
NOV
$7.02B
$3.62M 1%
50,461
-860
-2% -$62.5K
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.54M 0.98%
13,150
+8,895
+209% +$2.24M
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.51M 0.97%
227,300
+112,005
+97% +$1.65M
AZO icon
46
AutoZone
AZO
$50.7B
$3.47M 0.96%
7,264
-34
-0.5% -$15.3K
CVX icon
47
Chevron
CVX
$365B
$3.46M 0.96%
27,699
-1,158
-4% -$140K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$3.45M 0.95%
97,751
+685
+0.7% +$24.4K
PEP icon
49
PepsiCo
PEP
$190B
$3.15M 0.87%
37,968
+3,715
+11% +$308K
FGP
50
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.04M 0.84%
132,314
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1
2
3 4 5

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Novare Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Novare Capital Management held 124 positions worth $362M, up 13% from $321M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q4 2013 filing shows 11 new, 45 increased, 46 reduced and 3 closed positions. Its largest new stake was Worldpay, Inc.: 84,565 shares worth $2.76M. The largest sale was BROADCOM CORP CL-A, an estimated $4.82M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q4 2013 buy was Worldpay, Inc.: 84,565 shares worth $2.76M.
  • Novare Capital Management added most to PRECISION CASTPARTS CORP in Q4 2013, an estimated $2.24M increase.
  • Novare Capital Management's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $2.72M.
  • Novare Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $4.82M.
  • Novare Capital Management's ten largest holdings make up 25% of its $362M portfolio in Q4 2013.
  • Novare Capital Management opened 11 new positions and closed 3 in Q4 2013.
  • Novare Capital Management's portfolio value rose 13% quarter-over-quarter to $362M.

Based on Novare Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.