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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
+8.12%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
+$4.95M
Cap. Flow
+$608K
Cap. Flow %
0.85%
Top 10 Hldgs %
21.25%
Holding
103
New
5
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$815K
2
CPN
Calpine Corporation
CPN
+$646K
3
L icon
Loews
L
+$633K
4
CMS icon
CMS Energy
CMS
+$430K
5
NFLX icon
Netflix
NFLX
+$395K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$939K
2
AES icon
AES
AES
+$649K
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$417K
4
FE icon
FirstEnergy
FE
+$358K
5
WY icon
Weyerhaeuser
WY
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.75%
2 Industrials 16.67%
3 Healthcare 13.27%
4 Technology 10.67%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
26
Carpenter Technology
CRS
$25.8B
$953K 1.34%
19,350
– –
CXT icon
27
Crane NXT
CXT
$2.99B
$925K 1.3%
45,344
– –
IONS icon
28
Ionis Pharmaceuticals
IONS
$8.6B
$908K 1.27%
14,700
+300
+2% +$14.8K
PVH icon
29
PVH
PVH
$4B
$891K 1.25%
6,950
-2,100
-23% -$252K
FTNT icon
30
Fortinet
FTNT
$119B
$885K 1.24%
144,250
+750
+0.5% +$4.04K
MD icon
31
Pediatrix Medical
MD
$2.18B
$883K 1.24%
13,350
+4,950
+59% +$302K
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
$879K 1.23%
45,050
-7,700
-15% -$146K
URI icon
33
United Rentals
URI
$67.2B
$842K 1.18%
8,250
– –
ROK icon
34
Rockwell Automation
ROK
$53.4B
$817K 1.15%
7,350
– –
WBD icon
35
Warner Bros
WBD
$65.9B
$810K 1.14%
+23,500
New +$815K
UDR icon
36
UDR
UDR
$12.3B
$807K 1.13%
26,200
– –
STZ icon
37
Constellation Brands
STZ
$22.2B
$790K 1.11%
8,050
– –
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
$767K 1.08%
17,700
– –
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.97B
$754K 1.06%
8,500
-1,750
-17% -$146K
EWBC icon
40
East-West Bancorp
EWBC
$17.9B
$751K 1.05%
19,400
-1,300
-6% -$47.1K
AMAT icon
41
Applied Materials
AMAT
$403B
$746K 1.05%
29,950
+500
+2% +$11.3K
MAR icon
42
Marriott International
MAR
$98.3B
$724K 1.01%
9,276
-1,000
-10% -$73.8K
ACGL icon
43
Arch Capital
ACGL
$34.3B
$715K 1%
36,300
+7,800
+27% +$148K
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
$683K 0.96%
16,900
-7,950
-32% -$305K
KSU
45
DELISTED
Kansas City Southern
KSU
$677K 0.95%
5,550
– –
TDC icon
46
Teradata
TDC
$2.92B
$655K 0.92%
15,000
+1,600
+12% +$68.5K
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
$655K 0.92%
4,950
+2,700
+120% +$383K
INTU icon
48
Intuit
INTU
$86.5B
$645K 0.9%
7,000
– –
CPN
49
DELISTED
Calpine Corporation
CPN
$644K 0.9%
+29,100
New +$646K
LUV icon
50
Southwest Airlines
LUV
$22B
$641K 0.9%
15,150
+6,300
+71% +$235K
1
2
3 4 5

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SCM
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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
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
DPA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, NCM Capital Advisers held 103 positions worth $71.3M, up 7.5% from $66.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers's Q4 2014 filing shows 5 new, 18 increased, 20 reduced and 3 closed positions. Its largest new stake was Warner Bros: 23,500 shares worth $810K. The largest sale was CAREFUSION CORPORATION, an estimated $939K.

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

  • NCM Capital Advisers's largest Q4 2014 buy was Warner Bros: 23,500 shares worth $810K.
  • NCM Capital Advisers added most to Netflix in Q4 2014, an estimated $395K increase.
  • NCM Capital Advisers's biggest Q4 2014 reduction was FirstEnergy, cutting an estimated $358K.
  • NCM Capital Advisers fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $939K.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $71.3M portfolio in Q4 2014.
  • NCM Capital Advisers opened 5 new positions and closed 3 in Q4 2014.
  • NCM Capital Advisers's portfolio value rose 7.5% quarter-over-quarter to $71.3M.

Based on NCM Capital Advisers's 13F filing for Q4 2014, filed 3 Feb 2015.