NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+8.12%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(+7.5%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
103
New
5
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$810K |
| 2 |
CPN
Calpine Corporation
CPN
|
$644K |
| 3 |
Loews
L
|
$635K |
| 4 |
CMS Energy
CMS
|
$457K |
| 5 |
Netflix
NFLX
|
$358K |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$939K |
| 2 |
AES
AES
|
$649K |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$417K |
| 4 |
FirstEnergy
FE
|
$380K |
| 5 |
Weyerhaeuser
WY
|
$373K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$12B
| $953K | 1.34% |
19,350
| – | – |
|
27
Crane NXT
CXT
$3.43B
| $925K | 1.3% |
15,750
| – | – |
|
28
Ionis Pharmaceuticals
IONS
$6.8B
| $908K | 1.27% |
14,700
+300
| +2% | +$18.5K |
|
29
PVH
PVH
$4.05B
| $891K | 1.25% |
6,950
-2,100
| -23% | -$269K |
|
30
Fortinet
FTNT
$60.4B
| $885K | 1.24% |
28,850
+150
| +0.5% | +$4.6K |
|
31
Pediatrix Medical
MD
$1.5B
| $883K | 1.24% |
13,350
+4,950
| +59% | +$327K |
|
|
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
| $879K | 1.23% |
45,050
-7,700
| -15% | -$150K |
|
33
United Rentals
URI
$61.5B
| $842K | 1.18% |
8,250
| – | – |
|
34
Rockwell Automation
ROK
$38.6B
| $817K | 1.15% |
7,350
| – | – |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $810K | 1.14% |
+23,500
| New | +$810K |
|
36
UDR
UDR
$13.1B
| $807K | 1.13% |
26,200
| – | – |
|
37
Constellation Brands
STZ
$28.5B
| $790K | 1.11% |
8,050
| – | – |
|
|
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
| $767K | 1.08% |
17,700
| – | – |
|
39
Alexandria Real Estate Equities
ARE
$14.1B
| $754K | 1.06% |
8,500
-1,750
| -17% | -$155K |
|
40
East-West Bancorp
EWBC
$14.5B
| $751K | 1.05% |
19,400
-1,300
| -6% | -$50.3K |
|
41
Applied Materials
AMAT
$128B
| $746K | 1.05% |
29,950
+500
| +2% | +$12.5K |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $724K | 1.01% |
9,276
-1,000
| -10% | -$78.1K |
|
43
Arch Capital
ACGL
$34.2B
| $715K | 1% |
12,100
+2,600
| +27% | +$154K |
|
|
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
| $683K | 0.96% |
16,900
-7,950
| -32% | -$321K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $677K | 0.95% |
5,550
| – | – |
|
46
Teradata
TDC
$1.98B
| $655K | 0.92% |
15,000
+1,600
| +12% | +$69.9K |
|
|
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
| $655K | 0.92% |
4,950
+2,700
| +120% | +$357K |
|
48
Intuit
INTU
$186B
| $645K | 0.9% |
7,000
| – | – |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| $644K | 0.9% |
+29,100
| New | +$644K |
|
50
Southwest Airlines
LUV
$17.3B
| $641K | 0.9% |
15,150
+6,300
| +71% | +$267K |
|