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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$444M
AUM Growth
+$12.6M
Cap. Flow
+$9.48M
Cap. Flow %
2.13%
Top 10 Hldgs %
22.96%
Holding
131
New
12
Increased
41
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10M
2
ETP
Energy Transfer Partners L.p.
ETP
+$7.25M
3
FDUS icon
Fidus Investment
FDUS
+$5.7M
4
BBDC icon
Barings BDC
BBDC
+$3.67M
5
CMA
Comerica
CMA
+$3.41M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.21M
2
AZO icon
AutoZone
AZO
+$5.72M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$3.99M
4
DUK icon
Duke Energy
DUK
+$2.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Energy 13.96%
3 Healthcare 13.02%
4 Industrials 8.2%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$166B
– –
-2,335
Closed -$254K
ENB icon
127
Enbridge
ENB
$114B
– –
-5,936
Closed -$248K
PPL
128
PPL Corp
PPL
$26.2B
– –
-7,935
Closed -$297K
RYN icon
129
Rayonier
RYN
$6.57B
– –
-10,229
Closed -$263K
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-163,375
Closed -$3.99M
2 3 4 5
6

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TWP
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TBC
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TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
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PIA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
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Novare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Novare Capital Management held 131 positions worth $444M, up 2.9% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management's Q2 2017 filing shows 12 new, 41 increased, 59 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 183,760 shares worth $10.1M. The largest sale was CVS Health, an estimated $7.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

  • Novare Capital Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 183,760 shares worth $10.1M.
  • Novare Capital Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $7.25M increase.
  • Novare Capital Management's biggest Q2 2017 reduction was Duke Energy, cutting an estimated $2.53M.
  • Novare Capital Management fully exited CVS Health in Q2 2017, selling an estimated $7.21M.
  • Novare Capital Management's ten largest holdings make up 23% of its $444M portfolio in Q2 2017.
  • Novare Capital Management opened 12 new positions and closed 8 in Q2 2017.
  • Novare Capital Management's portfolio value rose 2.9% quarter-over-quarter to $444M.

Based on Novare Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.