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
-9.97%
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
$363M
AUM Growth
-$42.1M
Cap. Flow
+$9.43M
Cap. Flow %
2.6%
Top 10 Hldgs %
23.21%
Holding
131
New
22
Increased
45
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
PYPL icon
PayPal
PYPL
+$4.92M
4
EOG icon
EOG Resources
EOG
+$3.62M
5
UNH icon
UnitedHealth
UNH
+$3.47M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.74M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.13M
5
PARA
Paramount Global Class B
PARA
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.89%
2 Healthcare 13.35%
3 Financials 13.3%
4 Industrials 9.04%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$55.1B
– –
-7,107
Closed -$634K
MDRX
127
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-372,695
Closed -$5.1M
ATLS
128
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-19,900
Closed -$100K
MEMP
129
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-210,725
Closed -$3.13M
2 3 4 5
6

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 Q3 2015 Portfolio in Review

As of Q3 2015, Novare Capital Management held 131 positions worth $363M, down 10% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management's Q3 2015 filing shows 22 new, 45 increased, 43 reduced and 10 closed positions. Its largest new stake was 3M: 46,030 shares worth $5.46M. The largest sale was Eaton, an estimated $6.74M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q3 2015 buy was 3M: 46,030 shares worth $5.46M.
  • Novare Capital Management added most to PPG Industries in Q3 2015, an estimated $2.44M increase.
  • Novare Capital Management's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $3.11M.
  • Novare Capital Management fully exited Eaton in Q3 2015, selling an estimated $6.74M.
  • Novare Capital Management's ten largest holdings make up 23% of its $363M portfolio in Q3 2015.
  • Novare Capital Management opened 22 new positions and closed 10 in Q3 2015.
  • Novare Capital Management's portfolio value fell 10% quarter-over-quarter to $363M.

Based on Novare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.