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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
+5.67%
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
$587M
AUM Growth
+$19.2M
Cap. Flow
-$7.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.41%
Holding
163
New
11
Increased
46
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.72M
2
ORCL icon
Oracle
ORCL
+$4.35M
3
ROP icon
Roper Technologies
ROP
+$4.26M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.98M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.29M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.84M
2
AGN
Allergan plc
AGN
+$4.85M
3
SLB icon
SLB Ltd
SLB
+$2.9M
4
BBDC icon
Barings BDC
BBDC
+$2.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Healthcare 12.48%
3 Technology 11%
4 Energy 10.59%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$113B
– –
-4,890
Closed -$205K
GEL icon
152
Genesis Energy
GEL
$1.87B
– –
-55,860
Closed -$1.47M
LKQ icon
153
LKQ Corp
LKQ
$6.19B
– –
-5,575
Closed -$201K
NWL icon
154
Newell Brands
NWL
$2.6B
– –
-136,805
Closed -$5.84M
PM icon
155
Philip Morris
PM
$293B
– –
-1,919
Closed -$213K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-82,380
Closed -$2.43M
AGN
157
DELISTED
Allergan plc
AGN
– –
-23,679
Closed -$4.85M
FGP
158
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-112,000
Closed -$576K
CBF
159
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-14,938
Closed -$613K
PGN
160
DELISTED
PROGRESS ENERGY INC
PGN
– –
-15,600
Closed -$755K
3 4 5 6
7

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Novare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Novare Capital Management held 163 positions worth $587M, up 3.4% from $568M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Novare Capital Management's Q4 2017 filing shows 11 new, 46 increased, 82 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 60,070 shares worth $4.67M. The largest sale was Newell Brands, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Novare Capital Management's largest Q4 2017 buy was Kraft Heinz: 60,070 shares worth $4.67M.
  • Novare Capital Management added most to Golub Capital BDC in Q4 2017, an estimated $1.98M increase.
  • Novare Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $2.9M.
  • Novare Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $5.84M.
  • Novare Capital Management's ten largest holdings make up 22% of its $587M portfolio in Q4 2017.
  • Novare Capital Management opened 11 new positions and closed 10 in Q4 2017.
  • Novare Capital Management's portfolio value rose 3.4% quarter-over-quarter to $587M.

Based on Novare Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.