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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
+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
CMP icon
101
Compass Minerals
CMP
$1.15B
$382K 0.1%
4,625
– –
ATO icon
102
Atmos Energy
ATO
$28.8B
$377K 0.1%
7,995
-7,445
-48% -$343K
WMT icon
103
Walmart Inc
WMT
$890B
$357K 0.1%
14,025
– –
PG icon
104
Procter & Gamble
PG
$339B
$309K 0.08%
3,836
+285
+8% +$22.5K
T icon
105
AT&T
T
$163B
$307K 0.08%
11,584
-6,694
-37% -$168K
PSX icon
106
Phillips 66
PSX
$81.4B
$299K 0.08%
3,886
– –
PBA icon
107
Pembina Pipeline
PBA
$27.6B
$284K 0.08%
7,450
+500
+7% +$17.7K
MRK icon
108
Merck
MRK
$318B
$263K 0.07%
4,864
+518
+12% +$26.8K
RY icon
109
Royal Bank of Canada
RY
$293B
$256K 0.07%
3,875
-2,000
-34% -$129K
GLNG icon
110
Golar LNG
GLNG
$5.13B
$243K 0.06%
5,825
– –
PFE icon
111
Pfizer
PFE
$153B
$239K 0.06%
7,835
-3,186
-29% -$95K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$234K 0.06%
935
-110
-11% -$27K
RTX icon
113
RTX Corp
RTX
$301B
$233K 0.06%
3,170
-397
-11% -$28.5K
LOW icon
114
Lowe's Companies
LOW
$125B
$216K 0.06%
4,425
– –
AMS icon
115
American Shared Hospital Services
AMS
$9.87M
$97K 0.03%
30,000
– –
DE icon
116
Deere & Co
DE
$168B
– –
-11,690
Closed -$1.07M
FDUS icon
117
Fidus Investment
FDUS
$772M
– –
-18,574
Closed -$404K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,770
Closed -$311K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-33,680
Closed -$1.78M
LH icon
120
Labcorp
LH
$25.9B
– –
-24,223
Closed -$1.9M
MCD icon
121
McDonald's
MCD
$195B
– –
-2,083
Closed -$202K
PM icon
122
Philip Morris
PM
$295B
– –
-2,298
Closed -$200K
UHS icon
123
Universal Health Services
UHS
$10.5B
– –
-21,031
Closed -$1.71M
PNG
124
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-91,879
Closed -$2.11M
1 2 3 4
5

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EWS
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FCP
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CBA
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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.