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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
+7.46%
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
$411M
AUM Growth
+$36M
Cap. Flow
+$8.01M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.08%
Holding
126
New
10
Increased
37
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$6.56M
2
LKQ icon
LKQ Corp
LKQ
+$2.11M
3
EBAY icon
eBay
EBAY
+$2.01M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.79M
5
FDUS icon
Fidus Investment
FDUS
+$1.4M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$6.63M
2
KMI
KINDER MORGAN,INC
KMI
+$2.73M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.15M
4
DHI icon
D.R. Horton
DHI
+$684K
5
AAPL icon
Apple
AAPL
+$676K

Sector Composition

Rank Sector Weight
1 Energy 28.6%
2 Financials 12.22%
3 Healthcare 8.75%
4 Industrials 8.11%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50B
$3.75M 0.91%
6,992
+63
+0.9% +$33.3K
FGP
52
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.62M 0.88%
132,314
– –
CVX icon
53
Chevron
CVX
$368B
$3.4M 0.83%
26,019
-1,895
-7% -$236K
EP
54
DELISTED
EL PASO CORP
EP
$3.35M 0.81%
92,350
+6,750
+8% +$245K
CB
55
DELISTED
CHUBB CORPORATION
CB
$3.16M 0.77%
34,309
+265
+0.8% +$24.4K
MEMP
56
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.95M 0.72%
121,575
+10,400
+9% +$238K
SPH icon
57
Suburban Propane Partners
SPH
$1.2B
$2.91M 0.71%
63,346
– –
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.85M 0.69%
34,630
+1,120
+3% +$86.4K
AMT icon
59
American Tower
AMT
$80.9B
$2.69M 0.66%
29,920
-1,675
-5% -$145K
O icon
60
Realty Income
O
$59.4B
$2.56M 0.62%
59,593
+2,936
+5% +$123K
INTU icon
61
Intuit
INTU
$90.2B
$2.54M 0.62%
36,745
-3,550
-9% -$274K
NOV icon
62
NOV
NOV
$7.08B
$2.42M 0.59%
29,430
-7,139
-20% -$532K
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
$2.16M 0.52%
47,500
+2,900
+7% +$132K
LKQ icon
64
LKQ Corp
LKQ
$6.19B
$2.04M 0.5%
+76,233
New +$2.11M
EMR icon
65
Emerson Electric
EMR
$88.4B
$1.98M 0.48%
29,797
-200
-0.7% -$13.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$1.96M 0.48%
9,960
-285
-3% -$54.5K
CELG
67
DELISTED
Celgene Corp
CELG
$1.9M 0.46%
22,120
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.9M 0.46%
10
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.79M 0.44%
25,782
-1,327
-5% -$90.6K
XOM icon
70
ExxonMobil
XOM
$636B
$1.77M 0.43%
17,552
-639
-4% -$64.5K
BMVP icon
71
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.68M 0.41%
69,000
+5,175
+8% +$123K
PPG icon
72
PPG Industries
PPG
$26.4B
$1.58M 0.38%
15,024
-90
-0.6% -$8.93K
FDUS icon
73
Fidus Investment
FDUS
$778M
$1.54M 0.38%
+75,224
New +$1.4M
BDX icon
74
Becton Dickinson
BDX
$48.4B
$1.46M 0.36%
12,670
-410
-3% -$46.5K
JPM icon
75
JPMorgan Chase
JPM
$948B
$1.45M 0.35%
25,155
-4,570
-15% -$257K
1 2
3
4 5

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SCM
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Novare Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Novare Capital Management held 126 positions worth $411M, up 9.6% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q2 2014 filing shows 10 new, 37 increased, 61 reduced and 5 closed positions. Its largest new stake was Triumph Group: 97,300 shares worth $6.79M. The largest sale was B/E Aerospace Inc, an estimated $6.63M.

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

  • Novare Capital Management's largest Q2 2014 buy was Triumph Group: 97,300 shares worth $6.79M.
  • Novare Capital Management added most to eBay in Q2 2014, an estimated $2.01M increase.
  • Novare Capital Management's biggest Q2 2014 reduction was D.R. Horton, cutting an estimated $684K.
  • Novare Capital Management fully exited B/E Aerospace Inc in Q2 2014, selling an estimated $6.63M.
  • Novare Capital Management's ten largest holdings make up 25% of its $411M portfolio in Q2 2014.
  • Novare Capital Management opened 10 new positions and closed 5 in Q2 2014.
  • Novare Capital Management's portfolio value rose 9.6% quarter-over-quarter to $411M.

Based on Novare Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.