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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
+6.35%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$33.5M
(-35%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-58.64%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
100
New
2
Increased
4
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$1.01M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$994K |
| 3 |
Kroger
KR
|
+$402K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$238K |
| 5 |
NCR Voyix
VYX
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$2.02M |
| 2 |
CF Industries
CF
|
+$1.26M |
| 3 |
Nu Skin
NUS
|
+$1.21M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.18M |
| 5 |
Expedia Group
EXPE
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.17% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.79% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$53.4B
| $915K | 1.44% |
7,350
-4,600
| -38% | -$546K |
|
27
SEI Investments
SEIC
$12.4B
| $894K | 1.41% |
26,600
-13,300
| -33% | -$452K |
|
28
Regeneron Pharmaceuticals
REGN
$78.5B
| $871K | 1.37% |
2,900
-2,200
| -43% | -$678K |
|
|
ATW
29
DELISTED
Atwood Oceanics
ATW
| $862K | 1.36% |
17,100
-5,225
| -23% | -$253K |
|
|
30
Skyworks Solutions
SWKS
$9.37B
| $846K | 1.33% |
22,550
-35,800
| -61% | -$1.18M |
|
31
Jacobs Solutions
J
$15.9B
| $845K | 1.33% |
16,079
-16,170
| -50% | -$833K |
|
|
32
NCR Voyix
VYX
$1.14B
| $821K | 1.29% |
36,594
+5,705
| +18% | +$121K |
|
33
HCA Healthcare
HCA
$87.2B
| $809K | 1.27% |
15,400
-9,750
| -39% | -$485K |
|
34
Universal Health Services
UHS
$10.2B
| $771K | 1.21% |
9,400
-9,350
| -50% | -$753K |
|
35
United Rentals
URI
$67.2B
| $745K | 1.17% |
7,850
-4,650
| -37% | -$394K |
|
36
Alexandria Real Estate Equities
ARE
$8.97B
| $744K | 1.17% |
10,250
-2,175
| -18% | -$153K |
|
|
ENDP
37
DELISTED
Endo International plc
ENDP
| $738K | 1.16% |
10,750
-6,850
| -39% | -$485K |
|
38
Marriott International
MAR
$98.3B
| $721K | 1.13% |
12,876
-10,364
| -45% | -$536K |
|
39
Hyatt Hotels
H
$16.4B
| $702K | 1.1% |
13,050
-2,175
| -14% | -$111K |
|
40
East-West Bancorp
EWBC
$17.9B
| $695K | 1.09% |
19,050
-6,250
| -25% | -$220K |
|
41
Service Corp International
SCI
$11.7B
| $682K | 1.07% |
34,300
-11,200
| -25% | -$206K |
|
42
Ionis Pharmaceuticals
IONS
$8.6B
| $678K | 1.07% |
15,700
-15,400
| -50% | -$746K |
|
43
UDR
UDR
$12.3B
| $677K | 1.06% |
26,200
-1,850
| -7% | -$46.3K |
|
44
Applied Materials
AMAT
$403B
| $672K | 1.06% |
32,900
-18,700
| -36% | -$343K |
|
45
Signet Jewelers
SIG
$3.61B
| $662K | 1.04% |
6,250
-3,700
| -37% | -$323K |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $657K | 1.03% |
3,550
-1,900
| -35% | -$390K |
|
47
Expeditors International
EXPD
$22B
| $654K | 1.03% |
16,500
-9,550
| -37% | -$392K |
|
48
Teradata
TDC
$2.92B
| $644K | 1.01% |
13,100
-10,200
| -44% | -$460K |
|
49
Fortinet
FTNT
$119B
| $632K | 0.99% |
143,500
-78,250
| -35% | -$342K |
|
50
Eastman Chemical
EMN
$8B
| $625K | 0.98% |
7,250
-4,950
| -41% | -$406K |
|
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NCM Capital Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, NCM Capital Advisers held 100 positions worth $63.6M, down 35% from $97.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
NCM Capital Advisers withdrew a net $37.3M in Q1 2014, closing 6 positions and reducing 88 holdings. Its most notable exit was Sprint Corporation, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, NCM Capital Advisers opened a new position in Frontier Communications Corp. worth $1.16M.
- NCM Capital Advisers's largest Q1 2014 buy was Frontier Communications Corp.: 13,590 shares worth $1.16M.
- NCM Capital Advisers added most to AES in Q1 2014, an estimated $1.01M increase.
- NCM Capital Advisers's biggest Q1 2014 reduction was Skyworks Solutions, cutting an estimated $1.18M.
- NCM Capital Advisers fully exited Sprint Corporation in Q1 2014, selling an estimated $2.02M.
- NCM Capital Advisers's ten largest holdings make up 21% of its $63.6M portfolio in Q1 2014.
- NCM Capital Advisers opened 2 new positions and closed 6 in Q1 2014.
- NCM Capital Advisers's portfolio value fell 35% quarter-over-quarter to $63.6M.
Based on NCM Capital Advisers's 13F filing for Q1 2014, filed 6 May 2014.