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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
+1.51%
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
$402M
AUM Growth
-$6.58M
Cap. Flow
-$3.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.32%
Holding
127
New
5
Increased
49
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.04M
2
NSC icon
Norfolk Southern
NSC
+$4.97M
3
SLB icon
SLB Ltd
SLB
+$4.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
WMB icon
Williams Companies
WMB
+$1.02M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$5.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.68M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.24M
4
EP
EL PASO CORP
EP
+$3.77M
5
FCX icon
Freeport-McMoran
FCX
+$3.65M

Sector Composition

Rank Sector Weight
1 Energy 24.44%
2 Healthcare 12.38%
3 Financials 12.15%
4 Industrials 8.72%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$284K 0.07%
11,189
-879
-7% -$22.8K
PSX icon
102
Phillips 66
PSX
$81.4B
$277K 0.07%
3,865
+79
+2% +$5.83K
PPL
103
PPL Corp
PPL
$26.7B
$271K 0.07%
7,995
-591
-7% -$19.3K
RY icon
104
Royal Bank of Canada
RY
$293B
$256K 0.06%
3,700
-25
-0.7% -$1.77K
EQR icon
105
Equity Residential
EQR
$25.1B
$253K 0.06%
3,525
– –
ORCL icon
106
Oracle
ORCL
$423B
$248K 0.06%
5,520
-168
-3% -$6.84K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$230K 0.06%
870
– –
LOW icon
108
Lowe's Companies
LOW
$125B
$220K 0.05%
+3,200
New +$192K
RTX icon
109
RTX Corp
RTX
$301B
$216K 0.05%
+2,979
New +$203K
GLNG icon
110
Golar LNG
GLNG
$5.13B
$212K 0.05%
5,825
– –
NE
111
DELISTED
Noble Corporation
NE
$182K 0.05%
10,975
-151,484
-93% -$2.89M
AMS icon
112
American Shared Hospital Services
AMS
$9.87M
$84K 0.02%
30,000
– –
RAD
113
DELISTED
Rite Aid Corporation
RAD
$75K 0.02%
+500
New +$55.5K
DHI icon
114
D.R. Horton
DHI
$42.3B
– –
-11,500
Closed -$236K
FCX icon
115
Freeport-McMoran
FCX
$97.5B
– –
-111,835
Closed -$3.65M
PBA icon
116
Pembina Pipeline
PBA
$27.6B
– –
-4,800
Closed -$202K
S
117
DELISTED
Sprint Corporation
S
– –
-10,000
Closed -$63K
WFT
118
DELISTED
Weatherford International plc
WFT
– –
-255,492
Closed -$5.31M
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,307
Closed -$201K
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-19,761
Closed -$4.68M
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-100,470
Closed -$4.24M
WPZ
122
DELISTED
Williams Partners L.P.
WPZ
– –
-3,607
Closed -$216K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-34,605
Closed -$3.23M
KMR
124
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-6,596
Closed -$612K
EP
125
DELISTED
EL PASO CORP
EP
– –
-93,950
Closed -$3.77M
1 2 3 4
5

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Novare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Novare Capital Management held 127 positions worth $402M, down 1.6% from $409M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q4 2014 filing shows 5 new, 49 increased, 44 reduced and 12 closed positions. Its largest new stake was Norfolk Southern: 45,305 shares worth $4.97M. The largest sale was Weatherford International plc, an estimated $5.31M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q4 2014 buy was Norfolk Southern: 45,305 shares worth $4.97M.
  • Novare Capital Management added most to Pfizer in Q4 2014, an estimated $5.04M increase.
  • Novare Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $3.05M.
  • Novare Capital Management fully exited Weatherford International plc in Q4 2014, selling an estimated $5.31M.
  • Novare Capital Management's ten largest holdings make up 25% of its $402M portfolio in Q4 2014.
  • Novare Capital Management opened 5 new positions and closed 12 in Q4 2014.
  • Novare Capital Management's portfolio value fell 1.6% quarter-over-quarter to $402M.

Based on Novare Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.