We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$375M
AUM Growth
+$13.3M
Cap. Flow
+$3.67M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.18%
Holding
125
New
4
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.46M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.23M
3
FCX icon
Freeport-McMoran
FCX
+$2.99M
4
RF icon
Regions Financial
RF
+$2.98M
5
KMI
KINDER MORGAN,INC
KMI
+$2.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.04M
2
EPD icon
Enterprise Products Partners
EPD
+$3.27M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$2.11M
4
LH icon
Labcorp
LH
+$1.9M
5
VTRS icon
Viatris
VTRS
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 28.11%
2 Financials 12.9%
3 Healthcare 8.78%
4 Industrials 8.48%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$5.28M 1.41%
98,586
-250
-0.3% -$13.3K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.27M 1.41%
53,634
+2,365
+5% +$219K
DIS icon
28
Walt Disney
DIS
$181B
$4.9M 1.31%
61,247
-893
-1% -$69.2K
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.88M 1.3%
66,240
+5,505
+9% +$384K
ET icon
30
Energy Transfer Partners
ET
$69.3B
$4.88M 1.3%
208,556
-252
-0.1% -$5.44K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$4.84M 1.29%
75,974
+3,254
+4% +$199K
WFT
32
DELISTED
Weatherford International plc
WFT
$4.73M 1.26%
272,377
+137,425
+102% +$2.11M
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.71M 1.26%
261,335
+34,035
+15% +$589K
IBM icon
34
IBM
IBM
$224B
$4.7M 1.25%
25,562
-1,423
-5% -$251K
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$4.61M 1.23%
61,418
+3,250
+6% +$236K
CAG icon
36
Conagra Brands
CAG
$7.23B
$4.53M 1.21%
187,508
+9,573
+5% +$230K
NE
37
DELISTED
Noble Corporation
NE
$4.3M 1.15%
150,252
+11,755
+8% +$332K
AXP icon
38
American Express
AXP
$230B
$4.3M 1.15%
47,747
-1,266
-3% -$113K
EEP
39
DELISTED
Enbridge Energy Partners
EEP
$4.27M 1.14%
155,774
+4,435
+3% +$124K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.25M 1.13%
91,432
+10
+0% +$461
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.18M 1.12%
16,554
+3,404
+26% +$881K
WP
42
DELISTED
Worldpay, Inc.
WP
$4.18M 1.11%
138,240
+53,675
+63% +$1.69M
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$3.89M 1.04%
109,441
+11,690
+12% +$394K
ASH icon
44
Ashland
ASH
$3.5B
$3.79M 1.01%
77,795
+327
+0.4% +$15.4K
HES
45
DELISTED
Hess
HES
$3.74M 1%
45,141
+1,290
+3% +$103K
AZO icon
46
AutoZone
AZO
$51.1B
$3.72M 0.99%
6,929
-335
-5% -$174K
PEP icon
47
PepsiCo
PEP
$190B
$3.59M 0.96%
42,983
+5,015
+13% +$407K
EBAY icon
48
eBay
EBAY
$49.8B
$3.46M 0.92%
+148,849
New +$3.46M
CVX icon
49
Chevron
CVX
$366B
$3.32M 0.89%
27,914
+215
+0.8% +$25K
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$3.21M 0.86%
97,165
+89,925
+1,242% +$2.99M
1
2
3 4 5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Novare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Novare Capital Management held 125 positions worth $375M, up 3.7% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q1 2014 filing shows 4 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was eBay: 148,849 shares worth $3.46M. The largest sale was Oracle, an estimated $4.04M.

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

  • Novare Capital Management's largest Q1 2014 buy was eBay: 148,849 shares worth $3.46M.
  • Novare Capital Management added most to Freeport-McMoran in Q1 2014, an estimated $2.99M increase.
  • Novare Capital Management's biggest Q1 2014 reduction was Oracle, cutting an estimated $4.04M.
  • Novare Capital Management fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $2.11M.
  • Novare Capital Management's ten largest holdings make up 25% of its $375M portfolio in Q1 2014.
  • Novare Capital Management opened 4 new positions and closed 9 in Q1 2014.
  • Novare Capital Management's portfolio value rose 3.7% quarter-over-quarter to $375M.

Based on Novare Capital Management's 13F filing for Q1 2014, filed 8 May 2014.