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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
+7.46%
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
$411M
AUM Growth
+$36M
Cap. Flow
+$8.01M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.08%
Holding
126
New
10
Increased
37
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$6.56M
2
LKQ icon
LKQ Corp
LKQ
+$2.11M
3
EBAY icon
eBay
EBAY
+$2.01M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.79M
5
FDUS icon
Fidus Investment
FDUS
+$1.4M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$6.63M
2
KMI
KINDER MORGAN,INC
KMI
+$2.73M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.15M
4
DHI icon
D.R. Horton
DHI
+$684K
5
AAPL icon
Apple
AAPL
+$676K

Sector Composition

Rank Sector Weight
1 Energy 28.6%
2 Financials 12.22%
3 Healthcare 8.75%
4 Industrials 8.11%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$21.3M 5.18%
543,830
-6,138
-1% -$226K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.5M 2.55%
124,747
-1,000
-0.8% -$78.4K
NGLS
3
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.89M 2.41%
137,461
-2,400
-2% -$155K
AAPL icon
4
Apple
AAPL
$4.95T
$8.88M 2.16%
382,292
-31,772
-8% -$676K
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.78M 2.14%
186,390
-100
-0.1% -$4.55K
QCOM icon
6
Qualcomm
QCOM
$179B
$8.4M 2.05%
106,126
-6,245
-6% -$496K
CVS icon
7
CVS Health
CVS
$137B
$8.17M 1.99%
108,345
-515
-0.5% -$38.9K
COP icon
8
ConocoPhillips
COP
$141B
$7.58M 1.84%
88,381
-2,449
-3% -$191K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.57M 1.84%
427,880
+11,450
+3% +$197K
NS
10
DELISTED
NuStar Energy L.P.
NS
$7.34M 1.79%
118,325
-1,650
-1% -$95.8K
ETN icon
11
Eaton
ETN
$155B
$7.06M 1.72%
91,438
+4,129
+5% +$306K
GNW icon
12
Genworth Financial
GNW
$3.79B
$6.9M 1.68%
396,374
-6,776
-2% -$118K
TGI
13
DELISTED
Triumph Group
TGI
$6.79M 1.65%
+97,300
New +$6.56M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.62M 1.61%
52,264
+320
+0.6% +$40.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.58M 1.6%
33,629
-950
-3% -$181K
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$6.49M 1.58%
111,959
+2,160
+2% +$121K
GPN icon
17
Global Payments
GPN
$23B
$6.44M 1.57%
176,878
+12,430
+8% +$428K
CMCSA icon
18
Comcast
CMCSA
$80.9B
$6.4M 1.56%
238,454
+11,688
+5% +$300K
VTRS icon
19
Viatris
VTRS
$20.5B
$6.31M 1.54%
122,387
+13,972
+13% +$687K
MET icon
20
MetLife
MET
$61.2B
$6.23M 1.52%
125,794
+3,612
+3% +$169K
ET icon
21
Energy Transfer Partners
ET
$68.5B
$6.12M 1.49%
207,804
-752
-0.4% -$19K
VFC icon
22
VF Corp
VFC
$6.72B
$6.01M 1.46%
101,366
-2,309
-2% -$134K
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.89M 1.43%
65,353
-887
-1% -$66.4K
WFT
24
DELISTED
Weatherford International plc
WFT
$5.85M 1.42%
254,202
-18,175
-7% -$374K
EEP
25
DELISTED
Enbridge Energy Partners
EEP
$5.75M 1.4%
155,774
– –
1
2 3 4 5

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TC
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DAM
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PIA
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DP
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TCA
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Novare Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Novare Capital Management held 126 positions worth $411M, up 9.6% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q2 2014 filing shows 10 new, 37 increased, 61 reduced and 5 closed positions. Its largest new stake was Triumph Group: 97,300 shares worth $6.79M. The largest sale was B/E Aerospace Inc, an estimated $6.63M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q2 2014 buy was Triumph Group: 97,300 shares worth $6.79M.
  • Novare Capital Management added most to eBay in Q2 2014, an estimated $2.01M increase.
  • Novare Capital Management's biggest Q2 2014 reduction was D.R. Horton, cutting an estimated $684K.
  • Novare Capital Management fully exited B/E Aerospace Inc in Q2 2014, selling an estimated $6.63M.
  • Novare Capital Management's ten largest holdings make up 25% of its $411M portfolio in Q2 2014.
  • Novare Capital Management opened 10 new positions and closed 5 in Q2 2014.
  • Novare Capital Management's portfolio value rose 9.6% quarter-over-quarter to $411M.

Based on Novare Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.