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Institutional Investment Manager
NEW CAPITAL MANAGEMENT LP
NEW CAPITAL MANAGEMENT LP (CIK: 0001696731). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 167 holdings with a total value of $54,572,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 106 4,000 0.01%
152 GENERAL MTRS CO 125 4,000 0.01%
153 SCHWAB U.S. SMALL-CAP ETF 41 3,000 0.01%
154 SCHWAB INTERNATIONAL EQUITY ETF 85 3,000 0.01%
155 MCKESSON CORP 20 3,000 0.01%
156 TIME WARNER INC 33 3,000 0.01%
157 WISDOMTREE TR 35 3,000 0.01%
158 JABIL INC COM 100 3,000 0.01%
159 SCHWAB EMERGING MARKETS EQUITY ETF 132 3,000 0.01%
160 ROBERT HALF INTL INC 50 2,000 0.00%
161 HONDA MOTOR LTD 75 2,000 0.00%
162 CVS HEALTH CORP 7 1,000 0.00%
163 CHARTER COMMUNICATIONS INC N 3 1,000 0.00%
164 CALIFORNIA RES CORP 3 0 0.00%
165 ISHARES TR 2 0 0.00%
166 ADVANSIX INC 0 0 0.00%
167 ISHARES INC 1 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696731-17-000004, filed 2017.05.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.