NOVARE CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
117
Total value ($000)
$374,953
Net value change ($000)
+13,323 (3.7%)
New positions
4
Sold out positions
9
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EBAY 3,461 NEW
RF 3,145 NEW
CATAMARAN CORP 3,004 NEW
FCX 2,940 1076.9%
Plains All Amern Ppln Lp 2,765 33.2%
WEATHERFORD INTL LTD 2,638 126.2%
Kinder Morgan Inc 2,182 401.8%
VANTIV INC 1,420 51.5%
MDRX 1,198 34.1%
SUNOCO LOGISTICS PRTNRS L P 1,108 15.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,000 -81.6%
EPD -2,427 -11.3%
PAA NAT GAS STORAGE L P -2,113 -100.0%
LH -1,901 -100.0%
IGSB -1,776 -100.0%
UHS -1,709 -100.0%
PPL -1,592 -73.1%
MYLAN INC -1,083 -17.0%
DE -1,068 -100.0%
NOV -1,051 -29.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type