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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
+1.9%
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
$356M
AUM Growth
-$9.99M
Cap. Flow
-$12.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
23.87%
Holding
129
New
10
Increased
34
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.14M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
3
OXY icon
Occidental Petroleum
OXY
+$2.75M
4
PPL
PPL Corp
PPL
+$2.66M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.55M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.47M
2
BEAV
B/E Aerospace Inc
BEAV
+$2.67M
3
CB
CHUBB CORPORATION
CB
+$2.39M
4
AXP icon
American Express
AXP
+$2.09M
5
WP
Worldpay, Inc.
WP
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Energy 14.26%
3 Financials 12.02%
4 Industrials 8.41%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
126
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-106,260
Closed -$1.76M
CB
127
DELISTED
CHUBB CORPORATION
CB
– –
-17,991
Closed -$2.39M
2 3 4 5
6

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TWM
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SCM
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EWS
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KC
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FCP
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CBA
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Novare Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Novare Capital Management held 129 positions worth $356M, down 2.7% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management withdrew a net $12.3M in Q1 2016, closing 19 positions and reducing 64 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Novare Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.96M.

  • Novare Capital Management's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 55,857 shares worth $2.96M.
  • Novare Capital Management added most to Accenture in Q1 2016, an estimated $3.14M increase.
  • Novare Capital Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.47M.
  • Novare Capital Management fully exited B/E Aerospace Inc in Q1 2016, selling an estimated $2.67M.
  • Novare Capital Management's ten largest holdings make up 24% of its $356M portfolio in Q1 2016.
  • Novare Capital Management opened 10 new positions and closed 19 in Q1 2016.
  • Novare Capital Management's portfolio value fell 2.7% quarter-over-quarter to $356M.

Based on Novare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.