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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
+5.41%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$3.92M
Cap. Flow
+$1.14M
Cap. Flow %
1.69%
Top 10 Hldgs %
21.48%
Holding
100
New
6
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.16M
2
KSU
Kansas City Southern
KSU
+$573K
3
ITC
ITC HOLDINGS CORP
ITC
+$535K
4
WY icon
Weyerhaeuser
WY
+$503K
5
DVA icon
DaVita
DVA
+$365K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$1.16M
2
NFX
Newfield Exploration
NFX
+$963K
3
STZ icon
Constellation Brands
STZ
+$710K
4
ENDP
Endo International plc
ENDP
+$491K
5
KR icon
Kroger
KR
+$373K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.71%
2 Industrials 19.22%
3 Technology 10.81%
4 Healthcare 10.74%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$67.2B
$932K 1.38%
8,900
+1,050
+13% +$103K
ROK icon
27
Rockwell Automation
ROK
$53.4B
$920K 1.36%
7,350
– –
CFN
28
DELISTED
CAREFUSION CORPORATION
CFN
$920K 1.36%
20,750
-6,950
-25% -$288K
H icon
29
Hyatt Hotels
H
$16.4B
$899K 1.33%
14,750
+1,700
+13% +$98K
ATW
30
DELISTED
Atwood Oceanics
ATW
$897K 1.33%
17,100
– –
HCA icon
31
HCA Healthcare
HCA
$87.2B
$896K 1.33%
15,900
+500
+3% +$26.4K
DVA icon
32
DaVita
DVA
$15.4B
$890K 1.32%
12,300
+5,250
+74% +$365K
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
$874K 1.29%
23,950
+14,500
+153% +$535K
VYX icon
34
NCR Voyix
VYX
$1.14B
$865K 1.28%
40,180
+3,586
+10% +$72.4K
MAR icon
35
Marriott International
MAR
$98.3B
$825K 1.22%
12,876
– –
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.97B
$796K 1.18%
10,250
– –
UDR icon
37
UDR
UDR
$12.3B
$750K 1.11%
26,200
– –
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.5B
$734K 1.09%
2,600
-300
-10% -$88.9K
EXPD icon
39
Expeditors International
EXPD
$22B
$729K 1.08%
16,500
– –
EWBC icon
40
East-West Bancorp
EWBC
$17.9B
$724K 1.07%
20,700
+1,650
+9% +$57.3K
FTNT icon
41
Fortinet
FTNT
$119B
$721K 1.07%
143,500
– –
SCI icon
42
Service Corp International
SCI
$11.7B
$711K 1.05%
34,300
– –
J icon
43
Jacobs Solutions
J
$15.9B
$709K 1.05%
16,079
– –
STZ icon
44
Constellation Brands
STZ
$22.2B
$709K 1.05%
8,050
-8,600
-52% -$710K
AMAT icon
45
Applied Materials
AMAT
$403B
$699K 1.04%
31,000
-1,900
-6% -$38.8K
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
$692K 1.03%
18,650
+8,350
+81% +$274K
SIG icon
47
Signet Jewelers
SIG
$3.61B
$691K 1.02%
6,250
– –
GBCI icon
48
Glacier Bancorp
GBCI
$6.42B
$646K 0.96%
22,750
+4,650
+26% +$125K
EMN icon
49
Eastman Chemical
EMN
$8B
$633K 0.94%
7,250
– –
KSU
50
DELISTED
Kansas City Southern
KSU
$597K 0.88%
+5,550
New +$573K
1
2
3 4

Similar funds

SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return
LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

NCM Capital Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, NCM Capital Advisers held 100 positions worth $67.5M, up 6.2% from $63.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers's Q2 2014 filing shows 6 new, 29 increased, 11 reduced and 5 closed positions. Its largest new stake was Coterra Energy: 32,400 shares worth $1.11M. The largest sale was Frontier Communications Corp., an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • NCM Capital Advisers's largest Q2 2014 buy was Coterra Energy: 32,400 shares worth $1.11M.
  • NCM Capital Advisers added most to ITC HOLDINGS CORP in Q2 2014, an estimated $535K increase.
  • NCM Capital Advisers's biggest Q2 2014 reduction was Constellation Brands, cutting an estimated $710K.
  • NCM Capital Advisers fully exited Frontier Communications Corp. in Q2 2014, selling an estimated $1.16M.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $67.5M portfolio in Q2 2014.
  • NCM Capital Advisers opened 6 new positions and closed 5 in Q2 2014.
  • NCM Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $67.5M.

Based on NCM Capital Advisers's 13F filing for Q2 2014, filed 7 Aug 2014.