Latest New Capital Management LP Stock Portfolio
New Capital Management LP Performance:
2024 Q3: 1.15%YTD: 2.39%2023: 5.35%
Performance for 2024 Q3 is 1.15%, and YTD is 2.39%, and 2023 is 5.35%.
About New Capital Management LP and 13F Hedge Fund Stock Holdings
New Capital Management LP is a hedge fund based in HOUSTON, TX. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $353.4 Millions. In it's latest 13F Holdings report, New Capital Management LP reported an equity portfolio of $354.3 Millions as of 30 Sep, 2024.
The top stock holdings of New Capital Management LP are DFAC, DFAC, . The fund has invested 28.6% of it's portfolio in DIMENSIONAL ETF TRUST and 16.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, OCCIDENTAL PETE CORP (OXY) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in CSX CORP (CSX), ISHARES TR (IJR) and EXXON MOBIL CORP (XOM). New Capital Management LP opened new stock positions in CABOT CORP (CBT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AOA).
The top stock holdings of New Capital Management LP are DFAC, DFAC, . The fund has invested 28.6% of it's portfolio in DIMENSIONAL ETF TRUST and 16.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, OCCIDENTAL PETE CORP (OXY) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in CSX CORP (CSX), ISHARES TR (IJR) and EXXON MOBIL CORP (XOM). New Capital Management LP opened new stock positions in CABOT CORP (CBT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AOA).
New Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that New Capital Management LP made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 4.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| cabot corp | 223,540 |
New stocks bought by New Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 5.84 |
| vanguard bd index fds | 4.16 |
| dimensional etf trust | 3.24 |
| dimensional etf trust | 2.64 |
| ishares tr | 2.35 |
| vanguard intl equity index f | 1.66 |
| ishares tr | 1.46 |
| alphabet inc | 1.32 |
Additions to existing portfolio by New Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| csx corp | -18.15 |
| ishares tr | -4.91 |
| exxon mobil corp | -4.33 |
| ishares tr | -2.97 |
| ishares tr | -2.08 |
| j p morgan exchange traded f | -1.42 |
| vanguard bd index fds | -1.33 |
| dimensional etf trust | -0.99 |
New Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| occidental pete corp | -574,329 |
| spdr s&p 500 etf tr | -237,787 |
| berkshire hathaway inc del | -612,241 |
New Capital Management LP got rid off the above stocks
Sector Distribution
New Capital Management LP has about 84.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.2 |
| Technology | 6.5 |
| Utilities | 3.1 |
| Consumer Defensive | 3 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
New Capital Management LP has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.2 |
| MEGA-CAP | 11.4 |
| SMALL-CAP | 3.1 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 15.6% of the stocks held by New Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.5 |
| S&P 500 | 12.4 |
| RUSSELL 2000 | 3.2 |
New Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Capital Management LP
New Capital Management LP has 52 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for New Capital Management LP last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.48 | 83,267 | 19,401,200 | reduced | -0.21 | ||
| AAXJ | ishares tr | 0.92 | 29,564 | 3,270,660 | added | 0.78 | ||
| AAXJ | ishares tr | 0.16 | 4,649 | 555,729 | added | 0.02 | ||
| ABBV | abbvie inc | 0.17 | 3,000 | 592,440 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.21 | 85,026 | 4,302,320 | reduced | -0.98 | ||
| ACWF | ishares tr | 0.16 | 11,525 | 584,779 | added | 0.15 | ||
| AGT | ishares tr | 1.88 | 128,637 | 6,665,960 | reduced | -2.08 | ||
| AMPS | ishares tr | 3.11 | 108,781 | 11,021,600 | reduced | -2.97 | ||
| AMZN | amazon com inc | 0.43 | 8,172 | 1,522,770 | added | 0.02 | ||
| AOA | ishares tr | 0.15 | 9,146 | 541,809 | added | 2.35 | ||
| AOA | ishares tr | 0.08 | 3,470 | 273,833 | added | 1.46 | ||
| AON | aon plc | 0.07 | 741 | 256,388 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.07 | 75.00 | 236,253 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.46 | 32,105 | 1,629,010 | reduced | -1.42 | ||
| BBAX | j p morgan exchange traded f | 0.40 | 27,753 | 1,413,740 | added | 0.41 | ||
| BIV | vanguard bd index fds | 0.84 | 37,602 | 2,958,930 | added | 4.16 | ||
| CBT | cabot corp | 0.06 | 2,000 | 223,540 | new | |||
| CCRV | ishares u s etf tr | 0.08 | 5,580 | 285,919 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.22 | 884 | 783,904 | unchanged | 0.00 | ||
| CSX | csx corp | 0.06 | 6,453 | 222,833 | reduced | -18.15 | ||