NEW CAPITAL MANAGEMENT LP

HTTP://WWW.NEWCAPITALMGMT.COM HOUSTON, TX Investment Advisor How do I update this listing?

NEW Capital Management is based out of Houston. NEW Capital Management is a large advisory firm with 89 clients and discretionary assets under management (AUM) of $284,178,527 (Form ADV from 2020-06-30). Their last reported 13F filing for Q2 2020 included $73,729,000 in managed 13F securities and a top 10 holdings concentration of 84.0%. NEW Capital Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 128,904. Whalewisdom has at least 15 13F filings

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06/30/2020

13F Activity

  • Market Value $73.729 Million
  • Prior Market Value $52.829 Million
  • New Purchases18 stocks
  • Additional Purchases30 stocks
  • Sold out of2 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 84.00 %
  • Turnover % [1]:16.00%
  • Turnover Alt % [2]: 15.17 %
  • Time Held Top20:8.20 quarters
  • Time Held Top10:9.00 quarters
  • Time Held All:9.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 12.74%
Performance Last 4 Quarters: 10.69%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

NEW CAPITAL MANAGEMENT, LP
4119 MONTROSE BLVD SUITE 400
HOUSTON TX    77006
Country: United States

Business Phone: 800-724-9866
Fax: 888-220-8580
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: TX
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 308,339,000
Total Number of Clients: 89
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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NEW CAPITAL MANAGEMENT, LP

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
GOLUB, LEONARD, MICHAEL LIMITED PARTNER/CHIEF COMPLIANCE OFFICER 05/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEW CAPITAL MANAGEMENT, LP LIMITED PARTNER/CHIEF COMPLIANCE OFFICER direct 2004-05-01
DOVE CAPITAL MANAGEMENT LIMITED PARTNER direct 2004-05-01
NEW CAPITAL MANAGEMENT, LP MANAGER AND MEMBER indirect 2004-05-01
SOLARIS CAPITAL MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER direct 2004-05-01
SOLARIS ADVISORS, LLC GENERAL PARTNER 05/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DOVE CAPITAL MANAGEMENT GENERAL PARTNER direct 2004-05-01
GOLUB, LEONARD, MICHAEL MANAGER AND MEMBER SOLARIS ADVISORS, LLC 05/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NEW CAPITAL MANAGEMENT, LP LIMITED PARTNER/CHIEF COMPLIANCE OFFICER direct 2004-05-01
DOVE CAPITAL MANAGEMENT LIMITED PARTNER direct 2004-05-01
NEW CAPITAL MANAGEMENT, LP MANAGER AND MEMBER indirect 2004-05-01
SOLARIS CAPITAL MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER direct 2004-05-01

NEW CAPITAL MANAGEMENT, LP

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

NEW CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-08-29
Name Title Start Date Direct/Indirect % Ownership
GOLUB, LEONARD, MICHAEL LIMITED PARTNER/CHIEF COMPLIANCE OFFICER 05/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEW CAPITAL MANAGEMENT, LP LIMITED PARTNER/CHIEF COMPLIANCE OFFICER direct 2004-05-01
DOVE CAPITAL MANAGEMENT LIMITED PARTNER direct 2004-05-01
NEW CAPITAL MANAGEMENT, LP MANAGER AND MEMBER indirect 2004-05-01
SOLARIS CAPITAL MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER direct 2004-05-01
SOLARIS ADVISORS, LLC GENERAL PARTNER 05/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DOVE CAPITAL MANAGEMENT GENERAL PARTNER direct 2004-05-01
GOLUB, LEONARD, MICHAEL MANAGER AND MEMBER SOLARIS ADVISORS, LLC 05/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NEW CAPITAL MANAGEMENT, LP LIMITED PARTNER/CHIEF COMPLIANCE OFFICER direct 2004-05-01
DOVE CAPITAL MANAGEMENT LIMITED PARTNER direct 2004-05-01
NEW CAPITAL MANAGEMENT, LP MANAGER AND MEMBER indirect 2004-05-01
SOLARIS CAPITAL MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER direct 2004-05-01

NEW CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-05-08
Name Title Start Date Direct/Indirect % Ownership
GOLUB, LEONARD, MICHAEL LIMITED PARTNER/CHIEF COMPLIANCE OFFICER 05/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEW CAPITAL MANAGEMENT, LP LIMITED PARTNER/CHIEF COMPLIANCE OFFICER direct 2004-05-01
DOVE CAPITAL MANAGEMENT LIMITED PARTNER direct 2004-05-01
NEW CAPITAL MANAGEMENT, LP MANAGER AND MEMBER indirect 2004-05-01
SOLARIS CAPITAL MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER direct 2004-05-01
SOLARIS ADVISORS, LLC GENERAL PARTNER 05/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DOVE CAPITAL MANAGEMENT GENERAL PARTNER direct 2004-05-01
GOLUB, LEONARD, MICHAEL MANAGER AND MEMBER SOLARIS ADVISORS, LLC 05/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NEW CAPITAL MANAGEMENT, LP LIMITED PARTNER/CHIEF COMPLIANCE OFFICER direct 2004-05-01
DOVE CAPITAL MANAGEMENT LIMITED PARTNER direct 2004-05-01
NEW CAPITAL MANAGEMENT, LP MANAGER AND MEMBER indirect 2004-05-01
SOLARIS CAPITAL MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER direct 2004-05-01

NEW CAPITAL MANAGEMENT, LP

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
GOLUB, LEONARD, MICHAEL LIMITED PARTNER/CHIEF COMPLIANCE OFFICER 05/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEW CAPITAL MANAGEMENT, LP LIMITED PARTNER/CHIEF COMPLIANCE OFFICER direct 2004-05-01
DOVE CAPITAL MANAGEMENT LIMITED PARTNER direct 2004-05-01
NEW CAPITAL MANAGEMENT, LP MANAGER AND MEMBER indirect 2004-05-01
SOLARIS CAPITAL MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER direct 2004-05-01
SOLARIS ADVISORS, LLC GENERAL PARTNER 05/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DOVE CAPITAL MANAGEMENT GENERAL PARTNER direct 2004-05-01
GOLUB, LEONARD, MICHAEL MANAGER AND MEMBER SOLARIS ADVISORS, LLC 05/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NEW CAPITAL MANAGEMENT, LP LIMITED PARTNER/CHIEF COMPLIANCE OFFICER direct 2004-05-01
DOVE CAPITAL MANAGEMENT LIMITED PARTNER direct 2004-05-01
NEW CAPITAL MANAGEMENT, LP MANAGER AND MEMBER indirect 2004-05-01
SOLARIS CAPITAL MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER direct 2004-05-01

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