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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
-0.34%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$1.11M
Cap. Flow
-$78K
Cap. Flow %
-0.12%
Top 10 Hldgs %
20.67%
Holding
101
New
6
Increased
16
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$694K
2
TPH
Tri Pointe Homes
TPH
+$584K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$573K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$341K
5
THC icon
Tenet Healthcare
THC
+$335K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$551K
2
AES icon
AES
AES
+$408K
3
EXPD icon
Expeditors International
EXPD
+$379K
4
MAN icon
ManpowerGroup
MAN
+$363K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$290K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Industrials 16.74%
3 Healthcare 12.73%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
26
DELISTED
CAREFUSION CORPORATION
CFN
$939K 1.41%
20,750
– –
URI icon
27
United Rentals
URI
$67.2B
$917K 1.38%
8,250
-650
-7% -$73.1K
DVA icon
28
DaVita
DVA
$15.4B
$907K 1.37%
12,400
+100
+0.8% +$7.32K
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
$885K 1.33%
24,850
+900
+4% +$32.7K
CCK icon
30
Crown Holdings
CCK
$12.8B
$877K 1.32%
19,700
-3,700
-16% -$178K
CRS icon
31
Carpenter Technology
CRS
$25.8B
$874K 1.32%
19,350
– –
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.5B
$865K 1.3%
2,400
-200
-8% -$67K
VYX icon
33
NCR Voyix
VYX
$1.14B
$817K 1.23%
39,854
-326
-0.8% -$6.62K
ROK icon
34
Rockwell Automation
ROK
$53.4B
$808K 1.22%
7,350
– –
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.97B
$756K 1.14%
10,250
– –
ATW
36
DELISTED
Atwood Oceanics
ATW
$747K 1.13%
17,100
– –
FTNT icon
37
Fortinet
FTNT
$119B
$725K 1.09%
143,500
– –
MAR icon
38
Marriott International
MAR
$98.3B
$718K 1.08%
10,276
-2,600
-20% -$176K
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
$715K 1.08%
17,700
-950
-5% -$36.9K
UDR icon
40
UDR
UDR
$12.3B
$714K 1.08%
26,200
– –
FE icon
41
FirstEnergy
FE
$28B
$705K 1.06%
+21,000
New +$694K
EWBC icon
42
East-West Bancorp
EWBC
$17.9B
$704K 1.06%
20,700
– –
STZ icon
43
Constellation Brands
STZ
$22.2B
$702K 1.06%
8,050
– –
KSU
44
DELISTED
Kansas City Southern
KSU
$673K 1.01%
5,550
– –
AES icon
45
AES
AES
$10.5B
$649K 0.98%
45,800
-27,400
-37% -$408K
J icon
46
Jacobs Solutions
J
$15.9B
$649K 0.98%
16,079
– –
AMAT icon
47
Applied Materials
AMAT
$403B
$636K 0.96%
29,450
-1,550
-5% -$34.3K
WSM icon
48
Williams-Sonoma
WSM
$26.9B
$616K 0.93%
18,500
+7,000
+61% +$243K
INTU icon
49
Intuit
INTU
$86.5B
$614K 0.92%
7,000
– –
SIG icon
50
Signet Jewelers
SIG
$3.61B
$598K 0.9%
5,250
-1,000
-16% -$111K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q3 2014, NCM Capital Advisers held 101 positions worth $66.4M, down 1.6% from $67.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers's Q3 2014 filing shows 6 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was FirstEnergy: 21,000 shares worth $705K. The largest sale was LIFE TIME FITNESS INC, an estimated $551K.

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

  • NCM Capital Advisers's largest Q3 2014 buy was FirstEnergy: 21,000 shares worth $705K.
  • NCM Capital Advisers added most to Ionis Pharmaceuticals in Q3 2014, an estimated $289K increase.
  • NCM Capital Advisers's biggest Q3 2014 reduction was AES, cutting an estimated $408K.
  • NCM Capital Advisers fully exited LIFE TIME FITNESS INC in Q3 2014, selling an estimated $551K.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $66.4M portfolio in Q3 2014.
  • NCM Capital Advisers opened 6 new positions and closed 3 in Q3 2014.
  • NCM Capital Advisers's portfolio value fell 1.6% quarter-over-quarter to $66.4M.

Based on NCM Capital Advisers's 13F filing for Q3 2014, filed 5 Nov 2014.