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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
-1.13%
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
$409M
AUM Growth
-$2.15M
Cap. Flow
+$3.27M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.05%
Holding
128
New
7
Increased
48
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.8M
2
LKQ icon
LKQ Corp
LKQ
+$2.2M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.28M
4
GNW icon
Genworth Financial
GNW
+$775K
5
VTRS icon
Viatris
VTRS
+$771K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.15M
2
FDUS icon
Fidus Investment
FDUS
+$1.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
4
EPD icon
Enterprise Products Partners
EPD
+$777K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$728K

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Financials 11.99%
3 Healthcare 9.66%
4 Industrials 8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.4B
$21.1M 5.17%
524,020
-19,810
-4% -$777K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.3M 2.52%
122,205
-2,542
-2% -$211K
NGLS
3
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.78M 2.39%
135,126
-2,335
-2% -$164K
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.99M 2.2%
186,390
– –
AAPL icon
5
Apple
AAPL
$4.97T
$8.99M 2.2%
356,884
-25,408
-7% -$624K
CVS icon
6
CVS Health
CVS
$140B
$8.44M 2.07%
106,085
-2,260
-2% -$178K
QCOM icon
7
Qualcomm
QCOM
$171B
$7.77M 1.9%
103,876
-2,250
-2% -$172K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$7.76M 1.9%
441,580
+13,700
+3% +$243K
NS
9
DELISTED
NuStar Energy L.P.
NS
$7.65M 1.87%
115,975
-2,350
-2% -$152K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$7.24M 1.77%
113,199
+1,240
+1% +$71.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.11M 1.74%
51,494
-770
-1% -$103K
TGI
12
DELISTED
Triumph Group
TGI
$7.07M 1.73%
108,695
+11,395
+12% +$763K
COP icon
13
ConocoPhillips
COP
$139B
$6.77M 1.66%
88,516
+135
+0.2% +$11K
CMCSA icon
14
Comcast
CMCSA
$85.6B
$6.72M 1.64%
249,920
+11,466
+5% +$314K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.62M 1.62%
33,604
-25
-0.1% -$4.94K
ET icon
16
Energy Transfer Partners
ET
$69.1B
$6.36M 1.55%
206,106
-1,698
-0.8% -$49.9K
ETN icon
17
Eaton
ETN
$150B
$6.35M 1.55%
100,216
+8,778
+10% +$623K
VTRS icon
18
Viatris
VTRS
$20.7B
$6.29M 1.54%
138,250
+15,863
+13% +$771K
VFC icon
19
VF Corp
VFC
$6.96B
$6.12M 1.5%
98,456
-2,910
-3% -$174K
EMCI
20
DELISTED
EMC INS Group Inc
EMCI
$6.1M 1.49%
312,663
-2,528
-0.8% -$50.8K
MET icon
21
MetLife
MET
$62.6B
$6.07M 1.49%
126,858
+1,064
+0.8% +$51.7K
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$5.99M 1.47%
154,274
-1,500
-1% -$54K
GPN icon
23
Global Payments
GPN
$23.7B
$5.98M 1.46%
171,258
-5,620
-3% -$201K
HON icon
24
Honeywell
HON
$78.4B
$5.93M 1.45%
70,913
+3,083
+5% +$262K
GNW icon
25
Genworth Financial
GNW
$3.84B
$5.89M 1.44%
449,962
+53,588
+14% +$775K
1
2 3 4 5

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DAM
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Novare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Novare Capital Management held 128 positions worth $409M, down 0.52% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q3 2014 filing shows 7 new, 48 increased, 48 reduced and 6 closed positions. Its largest new stake was Allergan plc: 21,445 shares worth $5.17M. The largest sale was Conagra Brands, an estimated $4.15M.

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

  • Novare Capital Management's largest Q3 2014 buy was Allergan plc: 21,445 shares worth $5.17M.
  • Novare Capital Management added most to LKQ Corp in Q3 2014, an estimated $2.2M increase.
  • Novare Capital Management's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $777K.
  • Novare Capital Management fully exited Conagra Brands in Q3 2014, selling an estimated $4.15M.
  • Novare Capital Management's ten largest holdings make up 25% of its $409M portfolio in Q3 2014.
  • Novare Capital Management opened 7 new positions and closed 6 in Q3 2014.
  • Novare Capital Management's portfolio value fell 0.52% quarter-over-quarter to $409M.

Based on Novare Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.