NEW CAPITAL MANAGEMENT LP Holdings
NEW CAPITAL MANAGEMENT LP is an investment fund managing more than 182.24M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, BERKSHIRE HATHAWAY INC DEL and DIMENSIONAL ETF TRUST. In Q3 2022 the fund bought assets of total value of 5.94M US dollars and sold assets of total value of 1.24M US dollars.
NEW CAPITAL MANAGEMENT LP portfolio value:
$182.23M
portfolio value
NEW CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.62%
quarter
NEW CAPITAL MANAGEMENT LP 1 year portfolio value change:
-24.52%
1 year
NEW CAPITAL MANAGEMENT LP 3 years portfolio value change:
-60.08%
3 years
NEW CAPITAL MANAGEMENT LP 5 years portfolio value change:
-37.70%
5 years
NEW CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 949000 | 4442000 |
| Q2 2017 | 330000 | 302000 |
| Q3 2017 | 1152000 | 7356000 |
| Q4 2017 | 16899000 | 868000 |
| Q1 2018 | -3084000 | 20907000 |
| Q2 2018 | 6079000 | 2409000 |
| Q3 2018 | 629000 | 406000 |
| Q4 2018 | 396000 | 5025000 |
| Q1 2019 | 1032000 | 4546000 |
| Q2 2019 | 5995000 | 93000 |
| Q3 2019 | 299000 | 6359000 |
| Q4 2019 | -2675000 | 1499000 |
| Q1 2020 | 2593000 | 3030000 |
| Q2 2020 | 15834000 | 5593000 |
| Q3 2020 | 9714000 | 2159000 |
| Q4 2020 | 13851000 | 70400000 |
| Q1 2021 | -66243000 | 786000 |
| Q3 2021 | 69823000 | 3584000 |
| Q4 2021 | 4225000 | 3818000 |
| Q1 2022 | 565000 | 60270000 |
| Q2 2022 | 67836000 | 15399000 |
| Q3 2022 | 5944000 | 1238000 |
NEW CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 21.72% Portfolio value: 39.58M Avg. open price: $23.3 Current price: $25.4 P/L: +9.01% Bought +13.03% shares Q3 2022 |
| Portfolio share: 16.02% Portfolio value: 29.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.02% shares Q3 2022 |
| Portfolio share: 12.67% Portfolio value: 23.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.93% shares Q3 2022 |
| Portfolio share: 11.80% Portfolio value: 21.51M Avg. open price: $102.5 Current price: $97.77 P/L: -4.62% Bought +6.39% shares Q3 2022 |
| Portfolio share: 5.60% Portfolio value: 10.20M Avg. open price: $58.17 Current price: $147.21 P/L: +153.08% Bought 0.00% shares Q3 2022 |
| Portfolio share: 5.25% Portfolio value: 9.57M Avg. open price: $108.33 Current price: $183.79 P/L: +69.66% Sold -0.36% shares Q2 2022 |
| Portfolio share: 3.41% Portfolio value: 6.21M Avg. open price: $80.61 Current price: $75.48 P/L: -6.36% Bought +10.07% shares Q3 2022 |
| Portfolio share: 3.28% Portfolio value: 5.96M Avg. open price: $111.91 Current price: $98.58 P/L: -11.91% Bought +14.66% shares Q3 2022 |
| Portfolio share: 2.81% Portfolio value: 5.11M Avg. open price: $278.86 Current price: $488.04 P/L: +75.02% Sold -0.45% shares Q2 2022 |
| Portfolio share: 2.13% Portfolio value: 3.87M Avg. open price: $186.6 Current price: $322.01 P/L: +72.57% Sold -1.08% shares Q2 2022 |
| Portfolio share: 1.97% Portfolio value: 3.58M Avg. open price: $172.65 Current price: $250.69 P/L: +45.20% Sold -7.93% shares Q2 2022 |
| Portfolio share: 1.90% Portfolio value: 3.46M Avg. open price: $50.3 Current price: $50.4 P/L: +0.21% Bought +7.39% shares Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 2.79M Avg. open price: $58.02 Current price: $88.96 P/L: +53.33% Bought +2.05% shares Q1 2021 |
| Portfolio share: 0.74% Portfolio value: 1.34M Avg. open price: N/A Current price: $51.53 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.72% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.89% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 1.25M Avg. open price: N/A Current price: $156.54 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.68% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.58% Portfolio value: 1.05M Avg. open price: $22.8 Current price: $22.15 P/L: -2.86% Bought +39.82% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 1.04M Avg. open price: N/A Current price: $71.53 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.52% Portfolio value: 954K Avg. open price: $79.93 Current price: $88.62 P/L: +10.87% Sold -1.49% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 921K Avg. open price: N/A Current price: $130.36 P/L: N/A N/A Q4 2016 |
| Portfolio share: 0.49% Portfolio value: 902K Avg. open price: $85.1 Current price: $89.9 P/L: +5.64% Sold -25.65% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q1 2022 |
| Portfolio share: 0.43% Portfolio value: 789K Avg. open price: $1,916.01 Current price: $91.58 P/L: -95.22% Sold -4.90% shares Q2 2022 |
| Portfolio share: 0.33% Portfolio value: 604K Avg. open price: N/A Current price: $164.05 P/L: N/A Sold -4.82% shares Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 492K Avg. open price: $186.6 Current price: $322.01 P/L: +72.57% N/A Q1 2022 |
| Portfolio share: 0.23% Portfolio value: 419K Avg. open price: $38.75 Current price: $55.67 P/L: +43.68% Bought +0.26% shares Q3 2019 |
| Portfolio share: 0.22% Portfolio value: 407K Avg. open price: $47.68 Current price: $107.66 P/L: +125.80% Sold -5.09% shares Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 407K Avg. open price: $99.65 Current price: $147.4 P/L: +47.91% Sold -9.68% shares Q4 2021 |
| Portfolio share: 0.20% Portfolio value: 364K Avg. open price: $43.72 Current price: $48.23 P/L: +10.29% Bought +2.26% shares Q1 2021 |
| Portfolio share: 0.20% Portfolio value: 361K Avg. open price: N/A Current price: $81.28 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 349K Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 327K Avg. open price: N/A Current price: $177.73 P/L: N/A Sold -26.65% shares Q3 2020 |
| Portfolio share: 0.17% Portfolio value: 314K Avg. open price: N/A Current price: $67.35 P/L: N/A Sold -16.38% shares Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 292K Avg. open price: $278.86 Current price: $488.04 P/L: +75.02% N/A Q1 2022 |
| Portfolio share: 0.13% Portfolio value: 229K Avg. open price: $255.36 Current price: $401.42 P/L: +57.19% Sold -0.62% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 216K Avg. open price: $88.66 Current price: $184.17 P/L: +107.72% Sold -41.01% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 211K Avg. open price: N/A Current price: $86.57 P/L: N/A N/A Q4 2016 |
| Portfolio share: 0.12% Portfolio value: 210K Avg. open price: $31.88 Current price: $31.61 P/L: -0.85% Sold -62.38% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $4.5 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.01 Current price: $39.45 P/L: -16.09% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $309.44 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 44 NEW CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NEW CAPITAL MANAGEMENT LP?
The biggest position of the NEW CAPITAL MANAGEMENT LP is Dimensional U.S. Core Equity 2 ETF (DFAC) with 21.72% portfolio share worth of 39.58M US dollars.
Top 5 NEW CAPITAL MANAGEMENT LP's holdings represent 67.81% of the portfolio:
- Dimensional U.S. Core Equity 2 ETF (DFAC) – 21.72%
- BERKSHIRE HATHAWAY INC DEL () – 16.02%
- DIMENSIONAL ETF TRUST () – 12.67%
- iShares 0-5 Year TIPS Bond ETF (STIP) – 11.8%
- Apple Inc. (AAPL) – 5.6%
Who is the portfolio manager of NEW CAPITAL MANAGEMENT LP?
The portfolio manager of the NEW CAPITAL MANAGEMENT LP is .
What is the total asset value of the NEW CAPITAL MANAGEMENT LP portfolio?
NEW CAPITAL MANAGEMENT LP total asset value (portfolio value) is 182.24M US dollars.
Who is ?
is the portfolio manager of the NEW CAPITAL MANAGEMENT LP.
What is (NEW CAPITAL MANAGEMENT LP) fund performance?
NEW CAPITAL MANAGEMENT LP's quarterly performance is -5.62%, annualy -24.52%. In the past 3 years, the value of 's portfolio has decreased by -60%. In the past 5 years, the value of the portfolio has decreased by -38%.
What is the NEW CAPITAL MANAGEMENT LP CIK?
NEW CAPITAL MANAGEMENT LP's Central Index Key is 0001696731 .