We are live on ! Find out more
NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$2.89M
Cap. Flow
-$59.7K
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
108
New
8
Increased
12
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$884K
2
ALB icon
Albemarle
ALB
+$822K
3
LVLT
Level 3 Communications Inc
LVLT
+$686K
4
CERN
Cerner Corp
CERN
+$623K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$445K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$912K
2
ITC
ITC HOLDINGS CORP
ITC
+$683K
3
CCK icon
Crown Holdings
CCK
+$681K
4
CTRA
Coterra Energy
CTRA
+$571K
5
ATW
Atwood Oceanics
ATW
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Consumer Discretionary 17.26%
3 Healthcare 14.4%
4 Technology 11.56%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
26
Crane NXT
CXT
$3.13B
$983K 1.32%
45,344
– –
MD icon
27
Pediatrix Medical
MD
$2.15B
$968K 1.3%
13,350
– –
WBD icon
28
Warner Bros
WBD
$66.2B
$967K 1.3%
31,450
+7,950
+34% +$249K
STZ icon
29
Constellation Brands
STZ
$22.6B
$935K 1.26%
8,050
– –
IONS icon
30
Ionis Pharmaceuticals
IONS
$9.06B
$904K 1.22%
14,200
-500
-3% -$33.9K
ROK icon
31
Rockwell Automation
ROK
$49.2B
$853K 1.15%
7,350
– –
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.34B
$833K 1.12%
8,500
– –
UDR icon
33
UDR
UDR
$12.3B
$812K 1.09%
23,850
-2,350
-9% -$77.3K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$799K 1.08%
18,700
+3,500
+23% +$146K
ALB icon
35
Albemarle
ALB
$14.8B
$795K 1.07%
+15,050
New +$822K
EWBC icon
36
East-West Bancorp
EWBC
$18.1B
$785K 1.06%
19,400
– –
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
$766K 1.03%
17,700
– –
AA icon
38
Alcoa
AA
$12.5B
$764K 1.03%
+24,615
New +$884K
URI icon
39
United Rentals
URI
$72.4B
$752K 1.01%
8,250
– –
ACGL icon
40
Arch Capital
ACGL
$33.9B
$745K 1%
36,300
– –
MAR icon
41
Marriott International
MAR
$93.8B
$745K 1%
9,276
– –
PVH icon
42
PVH
PVH
$3.99B
$741K 1%
6,950
– –
L icon
43
Loews
L
$23.7B
$739K 1%
18,100
+3,000
+20% +$122K
VTRS icon
44
Viatris
VTRS
$19B
$733K 0.99%
12,350
+2,200
+22% +$125K
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
$708K 0.95%
+13,150
New +$686K
THO icon
46
Thor Industries
THO
$4.04B
$702K 0.95%
11,100
– –
CPN
47
DELISTED
Calpine Corporation
CPN
$698K 0.94%
30,500
+1,400
+5% +$30.2K
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
$689K 0.93%
6,850
+3,000
+78% +$303K
INTU icon
49
Intuit
INTU
$88.1B
$679K 0.91%
7,000
– –
AMAT icon
50
Applied Materials
AMAT
$419B
$676K 0.91%
29,950
– –
1
2
3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, NCM Capital Advisers held 108 positions worth $74.2M, up 4.1% from $71.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NCM Capital Advisers's Q1 2015 filing shows 8 new, 12 increased, 14 reduced and 7 closed positions. Its largest new stake was Alcoa: 24,615 shares worth $764K. The largest sale was International Paper, an estimated $912K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NCM Capital Advisers's largest Q1 2015 buy was Alcoa: 24,615 shares worth $764K.
  • NCM Capital Advisers added most to Endo International plc in Q1 2015, an estimated $309K increase.
  • NCM Capital Advisers's biggest Q1 2015 reduction was International Paper, cutting an estimated $912K.
  • NCM Capital Advisers fully exited ITC HOLDINGS CORP in Q1 2015, selling an estimated $683K.
  • NCM Capital Advisers's ten largest holdings make up 22% of its $74.2M portfolio in Q1 2015.
  • NCM Capital Advisers opened 8 new positions and closed 7 in Q1 2015.
  • NCM Capital Advisers's portfolio value rose 4.1% quarter-over-quarter to $74.2M.

Based on NCM Capital Advisers's 13F filing for Q1 2015, filed 8 May 2015.