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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
-0.74%
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
$405M
AUM Growth
+$1.43M
(+0.35%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
117
New
4
Increased
45
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$5.88M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.39M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$5.45M |
| 2 |
Viatris
VTRS
|
+$3.14M |
| 3 |
EMCI
EMC INS Group Inc
EMCI
|
+$2.6M |
| 4 |
Emerson Electric
EMR
|
+$1.15M |
| 5 |
Global Payments
GPN
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.31% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $229K | 0.06% |
840
| – | – |
|
102
Royal Bank of Canada
RY
$293B
| $226K | 0.06% |
3,700
| – | – |
|
103
Procter & Gamble
PG
$339B
| $222K | 0.05% |
2,840
| – | – |
|
104
Lowe's Companies
LOW
$125B
| $216K | 0.05% |
3,222
+97
| +3% | +$6.92K |
|
105
Wells Fargo
WFC
$264B
| $202K | 0.05% |
+3,595
| New | +$200K |
|
|
ATLS
106
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $100K | 0.02% |
19,900
-500
| -2% | -$3.39K |
|
107
American Shared Hospital Services
AMS
$9.87M
| $76K | 0.02% |
30,000
| – | – |
|
108
Columbia Banking Systems
COLB
$8.84B
| – | – |
-18,000
| Closed | -$521K |
|
109
Dollar Tree
DLTR
$25.2B
| – | – |
-3,375
| Closed | -$274K |
|
|
HES
110
DELISTED
Hess
HES
| – | – |
-3,805
| Closed | -$258K |
|
|
111
Norfolk Southern
NSC
$75.1B
| – | – |
-52,935
| Closed | -$5.45M |
|
|
PPL
112
PPL Corp
PPL
$26.7B
| – | – |
-7,673
| Closed | -$241K |
|
113
Regions Financial
RF
$26.8B
| – | – |
-35,700
| Closed | -$337K |
|
114
AT&T
T
$163B
| – | – |
-9,553
| Closed | -$236K |
|
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Novare Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Novare Capital Management held 117 positions worth $405M, up 0.35% from $404M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Novare Capital Management's Q2 2015 filing shows 4 new, 45 increased, 48 reduced and 8 closed positions. Its largest new stake was Aptiv: 68,705 shares worth $5.85M. The largest sale was Norfolk Southern, an estimated $5.45M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Novare Capital Management's largest Q2 2015 buy was Aptiv: 68,705 shares worth $5.85M.
- Novare Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $1.3M increase.
- Novare Capital Management's biggest Q2 2015 reduction was Viatris, cutting an estimated $3.14M.
- Novare Capital Management fully exited Norfolk Southern in Q2 2015, selling an estimated $5.45M.
- Novare Capital Management's ten largest holdings make up 24% of its $405M portfolio in Q2 2015.
- Novare Capital Management opened 4 new positions and closed 8 in Q2 2015.
- Novare Capital Management's portfolio value rose 0.35% quarter-over-quarter to $405M.
Based on Novare Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.