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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
MLPI
76
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.32M 0.32%
29,540
+4,230
+17% +$177K
DLTR icon
77
Dollar Tree
DLTR
$25.3B
$1.17M 0.28%
21,505
+5,825
+37% +$306K
KO icon
78
Coca-Cola
KO
$374B
$1.16M 0.28%
27,376
-201
-0.7% -$8.16K
TFC icon
79
Truist Financial
TFC
$64.2B
$1.09M 0.26%
27,562
-200
-0.7% -$7.67K
BAC icon
80
Bank of America
BAC
$441B
$1.01M 0.25%
65,546
-500
-0.8% -$7.77K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1M 0.24%
+18,940
New +$999K
TMO icon
82
Thermo Fisher Scientific
TMO
$217B
$958K 0.23%
8,118
– –
HD icon
83
Home Depot
HD
$353B
$861K 0.21%
10,635
+200
+2% +$15.8K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$855K 0.21%
15,256
-64
-0.4% -$3.46K
HAL icon
85
Halliburton
HAL
$26.8B
$794K 0.19%
11,184
-475
-4% -$30.4K
SLB icon
86
SLB Ltd
SLB
$75.7B
$712K 0.17%
6,040
-761
-11% -$78.4K
GE icon
87
GE Aerospace
GE
$385B
$680K 0.17%
5,400
-167
-3% -$21.2K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.7B
$628K 0.15%
9,465
+175
+2% +$11.3K
MSFT icon
89
Microsoft
MSFT
$3.71T
$525K 0.13%
12,581
-500
-4% -$20.2K
KMR
90
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$504K 0.12%
6,596
-212
-3% -$15.1K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$493K 0.12%
4,620
-183
-4% -$19.4K
VLO icon
92
Valero Energy
VLO
$86.5B
$480K 0.12%
9,574
-1
-0% -$55
COLB icon
93
Columbia Banking Systems
COLB
$8.83B
$474K 0.12%
18,000
– –
EQT icon
94
EQT Corp
EQT
$32.5B
$428K 0.1%
7,348
– –
ATO icon
95
Atmos Energy
ATO
$29B
$416K 0.1%
7,795
-200
-3% -$10.1K
EQR icon
96
Equity Residential
EQR
$25.2B
$400K 0.1%
+6,348
New +$385K
RJF icon
97
Raymond James Financial
RJF
$34.2B
$399K 0.1%
11,790
-5,355
-31% -$179K
CMP icon
98
Compass Minerals
CMP
$1.16B
$383K 0.09%
4,000
-625
-14% -$56.4K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$360K 0.09%
8,350
-1,563
-16% -$65.9K
DHI icon
100
D.R. Horton
DHI
$42B
$354K 0.09%
14,400
-29,940
-68% -$684K
1 2 3
4
5

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IAS
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TWM
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SCM
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FCP
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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.