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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
WMT icon
101
Walmart Inc
WMT
$890B
$351K 0.09%
14,025
– –
GLNG icon
102
Golar LNG
GLNG
$5.13B
$350K 0.09%
5,825
– –
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$341K 0.08%
+6,186
New +$339K
PPL
104
PPL Corp
PPL
$26.7B
$341K 0.08%
10,304
-8,665
-46% -$273K
PSX icon
105
Phillips 66
PSX
$81.4B
$313K 0.08%
3,886
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$311K 0.08%
+39,054
New +$301K
MRK icon
107
Merck
MRK
$318B
$291K 0.07%
5,270
+406
+8% +$22.1K
PG icon
108
Procter & Gamble
PG
$339B
$290K 0.07%
3,691
-145
-4% -$11.7K
T icon
109
AT&T
T
$163B
$276K 0.07%
10,326
-1,258
-11% -$33.7K
RY icon
110
Royal Bank of Canada
RY
$293B
$266K 0.06%
3,725
-150
-4% -$10.2K
DUK icon
111
Duke Energy
DUK
$97.3B
$263K 0.06%
3,546
-1,836
-34% -$132K
ORCL icon
112
Oracle
ORCL
$423B
$258K 0.06%
6,358
-15,668
-71% -$645K
PFE icon
113
Pfizer
PFE
$153B
$235K 0.06%
8,362
+527
+7% +$15K
RTX icon
114
RTX Corp
RTX
$301B
$230K 0.06%
3,170
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$227K 0.06%
870
-65
-7% -$16.3K
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
$216K 0.05%
+3,607
New +$206K
PBA icon
117
Pembina Pipeline
PBA
$27.6B
$206K 0.05%
4,800
-2,650
-36% -$106K
AMS icon
118
American Shared Hospital Services
AMS
$9.87M
$78K 0.02%
30,000
– –
LOW icon
119
Lowe's Companies
LOW
$125B
– –
-4,425
Closed -$216K
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-94,165
Closed -$1.15M
BEAV
121
DELISTED
B/E Aerospace Inc
BEAV
– –
-105,455
Closed -$6.63M
MWE
122
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,946
Closed -$388K
KMI
123
DELISTED
KINDER MORGAN,INC
KMI
– –
-83,882
Closed -$2.73M
1 2 3 4
5

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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.