We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
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
$404M
AUM Growth
+$1.76M
Cap. Flow
+$4.78M
Cap. Flow %
1.18%
Top 10 Hldgs %
24.81%
Holding
123
New
8
Increased
41
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.37M
2
MDT icon
Medtronic
MDT
+$4.95M
3
BNY
Bank of New York Mellon
BNY
+$4.46M
4
DG icon
Dollar General
DG
+$3.42M
5
PARA
Paramount Global Class B
PARA
+$2.94M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$7.32M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.69M
3
RF icon
Regions Financial
RF
+$3.98M
4
LKQ icon
LKQ Corp
LKQ
+$3.26M
5
HES
Hess
HES
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 23.23%
2 Healthcare 12.93%
3 Financials 10.71%
4 Industrials 8.66%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
$258K 0.06%
3,805
-41,031
-92% -$2.93M
PPL
102
PPL Corp
PPL
$26.7B
$241K 0.06%
7,673
-322
-4% -$10.3K
ORCL icon
103
Oracle
ORCL
$423B
$239K 0.06%
5,535
+15
+0.3% +$650
T icon
104
AT&T
T
$163B
$236K 0.06%
9,553
-1,636
-15% -$41.6K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$233K 0.06%
840
-30
-3% -$8.09K
PG icon
106
Procter & Gamble
PG
$339B
$233K 0.06%
2,840
-315
-10% -$27.1K
LOW icon
107
Lowe's Companies
LOW
$125B
$232K 0.06%
3,125
-75
-2% -$5.38K
RY icon
108
Royal Bank of Canada
RY
$293B
$223K 0.06%
3,700
– –
ATLS
109
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$123K 0.03%
+20,400
New +$436K
AMS icon
110
American Shared Hospital Services
AMS
$9.87M
$76K 0.02%
30,000
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-10
Closed -$2.26M
GLNG icon
112
Golar LNG
GLNG
$5.13B
– –
-5,825
Closed -$212K
GNW icon
113
Genworth Financial
GNW
$3.71B
– –
-340,262
Closed -$2.89M
NOV icon
114
NOV
NOV
$7B
– –
-27,110
Closed -$1.78M
RTX icon
115
RTX Corp
RTX
$301B
– –
-2,979
Closed -$216K
TGI
116
DELISTED
Triumph Group
TGI
– –
-108,845
Closed -$7.32M
RAD
117
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$75K
NE
118
DELISTED
Noble Corporation
NE
– –
-10,975
Closed -$182K
AHD
119
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-40,800
Closed -$1.27M
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-55,611
Closed -$5.69M
1 2 3 4
5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Novare Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Novare Capital Management held 123 positions worth $404M, up 0.44% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q1 2015 filing shows 8 new, 41 increased, 48 reduced and 10 closed positions. Its largest new stake was FedEx: 36,705 shares worth $6.07M. The largest sale was Triumph Group, an estimated $7.32M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2015 buy was FedEx: 36,705 shares worth $6.07M.
  • Novare Capital Management added most to Medtronic in Q1 2015, an estimated $4.95M increase.
  • Novare Capital Management's biggest Q1 2015 reduction was Regions Financial, cutting an estimated $3.98M.
  • Novare Capital Management fully exited Triumph Group in Q1 2015, selling an estimated $7.32M.
  • Novare Capital Management's ten largest holdings make up 25% of its $404M portfolio in Q1 2015.
  • Novare Capital Management opened 8 new positions and closed 10 in Q1 2015.
  • Novare Capital Management's portfolio value rose 0.44% quarter-over-quarter to $404M.

Based on Novare Capital Management's 13F filing for Q1 2015, filed 5 May 2015.