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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
+10.04%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$15.9M
Cap. Flow
-$24.3M
Cap. Flow %
-26.87%
Top 10 Hldgs %
22.63%
Holding
97
New
7
Increased
9
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$1.42M
2
IP icon
International Paper
IP
+$1.22M
3
AMAT icon
Applied Materials
AMAT
+$824K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$745K
5
URI icon
United Rentals
URI
+$694K

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$1.78M
2
H icon
Hyatt Hotels
H
+$1.21M
3
CHS
Chicos FAS, Inc.
CHS
+$1.18M
4
NTAP icon
NetApp
NTAP
+$1.17M
5
SREV
ServiceSource International, Inc.
SREV
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Consumer Discretionary 17.05%
3 Healthcare 15.05%
4 Technology 13.23%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$53.4B
$1.28M 1.42%
11,950
-3,350
-22% -$327K
AAP icon
27
Advance Auto Parts
AAP
$3.35B
$1.27M 1.41%
15,350
-10,650
-41% -$871K
SEIC icon
28
SEI Investments
SEIC
$12.4B
$1.23M 1.37%
39,900
+9,050
+29% +$279K
R icon
29
Ryder
R
$9.83B
$1.23M 1.36%
20,550
-6,050
-23% -$363K
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$1.21M 1.34%
4,900
+1,850
+61% +$417K
RHT
31
DELISTED
Red Hat Inc
RHT
$1.2M 1.33%
26,100
-7,700
-23% -$391K
CRS icon
32
Carpenter Technology
CRS
$25.8B
$1.17M 1.3%
20,200
-2,600
-11% -$139K
IP icon
33
International Paper
IP
$21.6B
$1.15M 1.28%
+27,519
New +$1.22M
EXPD icon
34
Expeditors International
EXPD
$22B
$1.15M 1.27%
26,050
+3,750
+17% +$156K
CF icon
35
CF Industries
CF
$19.2B
$1.14M 1.27%
27,125
-8,250
-23% -$316K
JNPR
36
DELISTED
Juniper Networks
JNPR
$1.11M 1.23%
56,025
+27,400
+96% +$565K
NFX
37
DELISTED
Newfield Exploration
NFX
$1.09M 1.21%
40,000
-5,250
-12% -$132K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$1.09M 1.21%
63,500
-30,200
-32% -$487K
MAR icon
39
Marriott International
MAR
$98.3B
$977K 1.08%
23,240
-5,600
-19% -$232K
EMN icon
40
Eastman Chemical
EMN
$8B
$950K 1.05%
12,200
+3,750
+44% +$289K
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
$941K 1.04%
56,475
-71,300
-56% -$1.18M
IONS icon
42
Ionis Pharmaceuticals
IONS
$8.6B
$937K 1.04%
+24,950
New +$745K
THO icon
43
Thor Industries
THO
$3.9B
$934K 1.03%
16,100
-5,250
-25% -$278K
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
$934K 1.03%
29,850
-12,750
-30% -$387K
NUS icon
45
Nu Skin
NUS
$252M
$910K 1.01%
9,500
-2,750
-22% -$233K
FLO icon
46
Flowers Foods
FLO
$1.49B
$907K 1%
42,300
-12,225
-22% -$274K
AMAT icon
47
Applied Materials
AMAT
$403B
$905K 1%
+51,600
New +$824K
TGH
48
DELISTED
Textainer Group Holdings limited
TGH
$841K 0.93%
22,200
-6,350
-22% -$227K
EWBC icon
49
East-West Bancorp
EWBC
$17.9B
$808K 0.9%
25,300
-12,450
-33% -$377K
ENDP
50
DELISTED
Endo International plc
ENDP
$800K 0.89%
17,600
-15,600
-47% -$627K
1
2
3 4

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SCM
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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 2013 Portfolio in Review

As of Q3 2013, NCM Capital Advisers held 97 positions worth $90.3M, down 15% from $106M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NCM Capital Advisers withdrew a net $24.3M in Q3 2013, closing 5 positions and reducing 76 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NCM Capital Advisers opened a new position in Sprint Corporation worth $1.34M.

  • NCM Capital Advisers's largest Q3 2013 buy was Sprint Corporation: 215,800 shares worth $1.34M.
  • NCM Capital Advisers added most to Juniper Networks in Q3 2013, an estimated $565K increase.
  • NCM Capital Advisers's biggest Q3 2013 reduction was Hyatt Hotels, cutting an estimated $1.21M.
  • NCM Capital Advisers fully exited SUNEDISON, INC COM in Q3 2013, selling an estimated $1.78M.
  • NCM Capital Advisers's ten largest holdings make up 23% of its $90.3M portfolio in Q3 2013.
  • NCM Capital Advisers opened 7 new positions and closed 5 in Q3 2013.
  • NCM Capital Advisers's portfolio value fell 15% quarter-over-quarter to $90.3M.

Based on NCM Capital Advisers's 13F filing for Q3 2013, filed 31 Oct 2013.