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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
AAP icon
26
Advance Auto Parts
AAP
$3.35B
$552K 1.64%
3,700
-1,061
-22% -$170K
SCI icon
27
Service Corp International
SCI
$11.7B
$552K 1.64%
20,800
+3,217
+18% +$87.1K
WSM icon
28
Williams-Sonoma
WSM
$26.9B
$544K 1.62%
21,300
-1,400
-6% -$36.6K
LSI
29
DELISTED
Life Storage, Inc.
LSI
$543K 1.62%
9,150
+625
+7% +$40K
THO icon
30
Thor Industries
THO
$3.9B
$534K 1.59%
6,300
-1,400
-18% -$109K
ROK icon
31
Rockwell Automation
ROK
$53.4B
$532K 1.58%
4,350
-237
-5% -$27.7K
URI icon
32
United Rentals
URI
$67.2B
$518K 1.54%
6,600
-468
-7% -$35.9K
CAKE icon
33
Cheesecake Factory
CAKE
$5.04B
$506K 1.51%
10,100
+900
+10% +$45.9K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.5B
$482K 1.44%
1,200
-115
-9% -$46.1K
CRS icon
35
Carpenter Technology
CRS
$25.8B
$466K 1.39%
11,300
-883
-7% -$33.3K
TSN icon
36
Tyson Foods
TSN
$20.4B
$455K 1.35%
6,100
-473
-7% -$34.7K
VRSK icon
37
Verisk Analytics
VRSK
$25.4B
$443K 1.32%
5,450
-300
-5% -$24.8K
LUV icon
38
Southwest Airlines
LUV
$22B
$436K 1.3%
11,200
-783
-7% -$29.8K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$435K 1.3%
5,400
-36
-0.7% -$2.76K
THC icon
40
Tenet Healthcare
THC
$20.5B
$415K 1.24%
18,300
-1,336
-7% -$34.8K
CXT icon
41
Crane NXT
CXT
$2.99B
$410K 1.22%
18,714
-1,485
-7% -$32K
TPH
42
DELISTED
Tri Pointe Homes
TPH
$410K 1.22%
31,100
-2,282
-7% -$30.2K
MD icon
43
Pediatrix Medical
MD
$2.18B
$398K 1.19%
6,000
-491
-8% -$33.6K
SIG icon
44
Signet Jewelers
SIG
$3.61B
$380K 1.13%
5,100
-371
-7% -$31.4K
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
$379K 1.13%
4,800
-2,246
-32% -$192K
TDC icon
46
Teradata
TDC
$2.92B
$347K 1.03%
11,207
-788
-7% -$23.5K
EMN icon
47
Eastman Chemical
EMN
$8B
$345K 1.03%
5,100
-324
-6% -$21.7K
J icon
48
Jacobs Solutions
J
$15.9B
$339K 1.01%
7,919
-584
-7% -$25.3K
PAYX icon
49
Paychex
PAYX
$41.6B
$325K 0.97%
5,611
-346
-6% -$20.7K
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
$306K 0.91%
6,600
-509
-7% -$25.7K
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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DMS
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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.