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NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$1.24M
Cap. Flow
-$2.51M
Cap. Flow %
-7.48%
Top 10 Hldgs %
27.25%
Holding
96
New
1
Increased
5
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$205K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$118K
3
SCI icon
Service Corp International
SCI
+$87.1K
4
CAKE icon
Cheesecake Factory
CAKE
+$45.9K
5
LSI
Life Storage, Inc.
LSI
+$40K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$253K
2
MJN
Mead Johnson Nutrition Company
MJN
+$192K
3
AAP icon
Advance Auto Parts
AAP
+$170K
4
MRSH
Marsh
MRSH
+$144K
5
ROST icon
Ross Stores
ROST
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.63%
2 Technology 18.32%
3 Industrials 18.22%
4 Healthcare 11.75%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.37B
$1.62M 4.84%
21,330
-1,317
-6% -$91.8K
FTNT icon
2
Fortinet
FTNT
$119B
$1.36M 4.04%
183,840
-11,975
-6% -$83.7K
MAS icon
3
Masco
MAS
$14.1B
$842K 2.51%
24,550
-1,598
-6% -$55.3K
JNPR
4
DELISTED
Juniper Networks
JNPR
$823K 2.45%
34,220
-2,434
-7% -$56.4K
CAH icon
5
Cardinal Health
CAH
$53.9B
$816K 2.43%
10,500
-688
-6% -$55.6K
UHS icon
6
Universal Health Services
UHS
$10.2B
$782K 2.33%
6,350
-468
-7% -$59.3K
RHT
7
DELISTED
Red Hat Inc
RHT
$747K 2.22%
9,242
-584
-6% -$43.4K
EXPE icon
8
Expedia Group
EXPE
$35.4B
$744K 2.22%
6,375
-485
-7% -$54.9K
INTU icon
9
Intuit
INTU
$86.5B
$714K 2.13%
6,487
-427
-6% -$47.8K
ROST icon
10
Ross Stores
ROST
$80.5B
$701K 2.09%
10,900
-2,273
-17% -$140K
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$695K 2.07%
13,668
-1,700
-11% -$87.3K
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$662K 1.97%
29,600
-1,965
-6% -$45.2K
SEIC icon
13
SEI Investments
SEIC
$12.4B
$657K 1.96%
14,400
-1,002
-7% -$47K
CERN
14
DELISTED
Cerner Corp
CERN
$642K 1.91%
10,400
-803
-7% -$50.7K
AMAT icon
15
Applied Materials
AMAT
$403B
$633K 1.88%
21,000
-1,385
-6% -$38.6K
PVH icon
16
PVH
PVH
$4B
$624K 1.86%
5,650
-362
-6% -$37.4K
MRSH
17
Marsh
MRSH
$90.5B
$622K 1.85%
9,250
-2,143
-19% -$144K
ALB icon
18
Albemarle
ALB
$13.9B
$607K 1.81%
7,100
-499
-7% -$41.1K
SFM icon
19
Sprouts Farmers Market
SFM
$8.13B
$605K 1.8%
29,300
+9,258
+46% +$205K
MAR icon
20
Marriott International
MAR
$98.3B
$604K 1.8%
8,976
-500
-5% -$35.3K
H icon
21
Hyatt Hotels
H
$16.4B
$603K 1.8%
12,250
-2,155
-15% -$111K
DAL icon
22
Delta Air Lines
DAL
$57.5B
$598K 1.78%
15,200
-984
-6% -$37.2K
MAN icon
23
ManpowerGroup
MAN
$2.44B
$585K 1.74%
8,100
-577
-7% -$39.8K
WBD icon
24
Warner Bros
WBD
$65.9B
$579K 1.72%
21,500
-1,398
-6% -$35.9K
AMG icon
25
Affiliated Managers Group
AMG
$9.69B
$557K 1.66%
3,850
-351
-8% -$50.2K
1
2 3 4

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HSS
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LOCC
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BSCM
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DPA
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QCM
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EDRPMB
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NCM Capital Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, NCM Capital Advisers held 96 positions worth $33.6M, down 3.6% from $34.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Advisers withdrew a net $2.51M in Q3 2016, closing 20 positions and reducing 70 holdings. Its most notable exit was Alcoa, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, NCM Capital Advisers added an estimated $205K to Sprouts Farmers Market.

  • NCM Capital Advisers added most to Sprouts Farmers Market in Q3 2016, an estimated $205K increase.
  • NCM Capital Advisers's biggest Q3 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $192K.
  • NCM Capital Advisers fully exited Alcoa in Q3 2016, selling an estimated $253K.
  • NCM Capital Advisers's ten largest holdings make up 27% of its $33.6M portfolio in Q3 2016.
  • NCM Capital Advisers opened 1 new position and closed 20 in Q3 2016.
  • NCM Capital Advisers's portfolio value fell 3.6% quarter-over-quarter to $33.6M.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.