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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
FDUS icon
101
Fidus Investment
FDUS
$772M
$404K 0.11%
+18,574
New +$379K
RY icon
102
Royal Bank of Canada
RY
$293B
$395K 0.11%
5,875
-3,230
-35% -$214K
MWE
103
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$393K 0.11%
5,946
– –
CMP icon
104
Compass Minerals
CMP
$1.15B
$370K 0.1%
4,625
– –
WMT icon
105
Walmart Inc
WMT
$890B
$368K 0.1%
14,025
– –
EQT icon
106
EQT Corp
EQT
$32.3B
$359K 0.1%
7,348
– –
PFE icon
107
Pfizer
PFE
$153B
$320K 0.09%
11,021
-3,567
-24% -$104K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$311K 0.09%
+5,770
New +$312K
PSX icon
109
Phillips 66
PSX
$81.4B
$300K 0.08%
3,886
– –
PG icon
110
Procter & Gamble
PG
$339B
$289K 0.08%
3,551
-675
-16% -$55K
FCX icon
111
Freeport-McMoran
FCX
$97.5B
$273K 0.08%
+7,240
New +$257K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$255K 0.07%
1,045
-25
-2% -$5.88K
RTX icon
113
RTX Corp
RTX
$301B
$255K 0.07%
3,567
– –
PBA icon
114
Pembina Pipeline
PBA
$27.6B
$245K 0.07%
6,950
-85
-1% -$2.79K
LOW icon
115
Lowe's Companies
LOW
$125B
$219K 0.06%
4,425
-325
-7% -$15.8K
GLNG icon
116
Golar LNG
GLNG
$5.13B
$211K 0.06%
5,825
– –
MRK icon
117
Merck
MRK
$318B
$208K 0.06%
+4,346
New +$199K
MCD icon
118
McDonald's
MCD
$195B
$202K 0.06%
2,083
-125
-6% -$12K
PM icon
119
Philip Morris
PM
$295B
$200K 0.06%
+2,298
New +$201K
AMS icon
120
American Shared Hospital Services
AMS
$9.87M
$83K 0.02%
+30,000
New +$75.8K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,141
Closed -$210K
SWK icon
122
Stanley Black & Decker
SWK
$15.7B
– –
-19,655
Closed -$1.78M
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-185,235
Closed -$4.82M
1 2 3 4
5

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TWM
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SCM
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EWS
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KC
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FCP
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CBA
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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.