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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
+11.63%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$6.82M
Cap. Flow
-$1.29M
Cap. Flow %
-1.33%
Top 10 Hldgs %
21.59%
Holding
104
New
12
Increased
17
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$999K
2
SUNE
SUNEDISON, INC COM
SUNE
+$867K
3
INTU icon
Intuit
INTU
+$837K
4
DAL icon
Delta Air Lines
DAL
+$815K
5
OII icon
Oceaneering
OII
+$698K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$1.55M
2
WOLF icon
Wolfspeed
WOLF
+$1.27M
3
VYX icon
NCR Voyix
VYX
+$1.01M
4
AGN
Allergan plc
AGN
+$993K
5
DLR icon
Digital Realty Trust
DLR
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Industrials 18.57%
3 Healthcare 12.15%
4 Technology 11.16%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$8.6B
$1.24M 1.28%
31,100
+6,150
+25% +$219K
DAL icon
27
Delta Air Lines
DAL
$57.5B
$1.22M 1.25%
44,350
+30,350
+217% +$815K
NUS icon
28
Nu Skin
NUS
$252M
$1.21M 1.25%
8,750
-750
-8% -$88.3K
HCA icon
29
HCA Healthcare
HCA
$87.2B
$1.2M 1.24%
25,150
-6,400
-20% -$296K
ATW
30
DELISTED
Atwood Oceanics
ATW
$1.19M 1.23%
22,325
+8,950
+67% +$483K
JNPR
31
DELISTED
Juniper Networks
JNPR
$1.19M 1.22%
52,625
-3,400
-6% -$69K
ENDP
32
DELISTED
Endo International plc
ENDP
$1.19M 1.22%
17,600
– –
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
$1.18M 1.22%
5,450
+550
+11% +$125K
NFX
34
DELISTED
Newfield Exploration
NFX
$1.15M 1.19%
46,850
+6,850
+17% +$192K
EXPD icon
35
Expeditors International
EXPD
$22B
$1.15M 1.19%
26,050
– –
MAR icon
36
Marriott International
MAR
$98.3B
$1.15M 1.18%
23,240
– –
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$1.12M 1.16%
63,500
– –
TDC icon
38
Teradata
TDC
$2.92B
$1.06M 1.09%
23,300
– –
CCK icon
39
Crown Holdings
CCK
$12.8B
$1.04M 1.07%
+23,350
New +$999K
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
$1M 1.03%
+76,900
New +$867K
WOLF icon
41
Wolfspeed
WOLF
$1.23B
$989K 1.02%
15,800
-20,600
-57% -$1.27M
EMN icon
42
Eastman Chemical
EMN
$8B
$985K 1.01%
12,200
– –
URI icon
43
United Rentals
URI
$67.2B
$974K 1%
12,500
– –
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
$953K 0.98%
29,850
– –
AMAT icon
45
Applied Materials
AMAT
$403B
$913K 0.94%
51,600
– –
FLO icon
46
Flowers Foods
FLO
$1.49B
$908K 0.94%
42,300
– –
TGH
47
DELISTED
Textainer Group Holdings limited
TGH
$893K 0.92%
22,200
– –
INTU icon
48
Intuit
INTU
$86.5B
$889K 0.92%
+11,650
New +$837K
THO icon
49
Thor Industries
THO
$3.9B
$889K 0.92%
16,100
– –
EWBC icon
50
East-West Bancorp
EWBC
$17.9B
$885K 0.91%
25,300
– –
1
2
3 4 5

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HSS
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LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return
BSCM
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DPA
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QCM
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DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
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NCM Capital Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, NCM Capital Advisers held 104 positions worth $97.1M, up 7.6% from $90.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NCM Capital Advisers's Q4 2013 filing shows 12 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was Crown Holdings: 23,350 shares worth $1.04M. The largest sale was Celanese, an estimated $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • NCM Capital Advisers's largest Q4 2013 buy was Crown Holdings: 23,350 shares worth $1.04M.
  • NCM Capital Advisers added most to Delta Air Lines in Q4 2013, an estimated $815K increase.
  • NCM Capital Advisers's biggest Q4 2013 reduction was Wolfspeed, cutting an estimated $1.27M.
  • NCM Capital Advisers fully exited Celanese in Q4 2013, selling an estimated $1.55M.
  • NCM Capital Advisers's ten largest holdings make up 22% of its $97.1M portfolio in Q4 2013.
  • NCM Capital Advisers opened 12 new positions and closed 6 in Q4 2013.
  • NCM Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $97.1M.

Based on NCM Capital Advisers's 13F filing for Q4 2013, filed 6 Feb 2014.