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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
+0.98%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$463K
Cap. Flow
+$431K
Cap. Flow %
0.58%
Top 10 Hldgs %
23.46%
Holding
104
New
3
Increased
20
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.01M
2
LNKD
LinkedIn Corporation
LNKD
+$535K
3
SIG icon
Signet Jewelers
SIG
+$442K
4
ICE icon
Intercontinental Exchange
ICE
+$417K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$397K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.42M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.11M
3
NFLX icon
Netflix
NFLX
+$646K
4
VYX icon
NCR Voyix
VYX
+$595K
5
EPC icon
Edgewell Personal Care
EPC
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Industrials 17.11%
3 Healthcare 15.17%
4 Financials 11.42%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$1.01M 1.35%
13,300
+4,800
+56% +$369K
CRS icon
27
Carpenter Technology
CRS
$25.8B
$1M 1.34%
25,950
– –
SIG icon
28
Signet Jewelers
SIG
$3.61B
$994K 1.33%
7,750
+3,300
+74% +$442K
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
$992K 1.33%
4,800
+2,400
+100% +$535K
MD icon
30
Pediatrix Medical
MD
$2.18B
$989K 1.32%
13,350
– –
TPH
31
DELISTED
Tri Pointe Homes
TPH
$981K 1.31%
64,100
+23,050
+56% +$343K
KDP icon
32
Keurig Dr Pepper
KDP
$42.3B
$962K 1.29%
+13,200
New +$1.01M
CXT icon
33
Crane NXT
CXT
$2.99B
$925K 1.24%
45,344
– –
ROK icon
34
Rockwell Automation
ROK
$53.4B
$916K 1.23%
7,350
– –
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
$911K 1.22%
17,700
– –
EWBC icon
36
East-West Bancorp
EWBC
$17.9B
$870K 1.16%
19,400
– –
ALB icon
37
Albemarle
ALB
$13.9B
$832K 1.11%
15,050
– –
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$48.3B
$828K 1.11%
19,050
+8,850
+87% +$397K
IONS icon
39
Ionis Pharmaceuticals
IONS
$8.6B
$817K 1.09%
14,200
– –
ACGL icon
40
Arch Capital
ACGL
$34.3B
$810K 1.08%
36,300
– –
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.97B
$805K 1.08%
9,200
+700
+8% +$65K
MAR icon
42
Marriott International
MAR
$98.3B
$779K 1.04%
10,476
+1,200
+13% +$94.8K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$779K 1.04%
18,100
+7,750
+75% +$329K
UDR icon
44
UDR
UDR
$12.3B
$764K 1.02%
23,850
– –
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$759K 1.02%
18,700
– –
VTRS icon
46
Viatris
VTRS
$20.4B
$740K 0.99%
10,900
-1,450
-12% -$102K
STZ icon
47
Constellation Brands
STZ
$22.2B
$725K 0.97%
6,250
-1,800
-22% -$213K
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
$708K 0.95%
7,850
+1,000
+15% +$96.4K
INTU icon
49
Intuit
INTU
$86.5B
$705K 0.94%
7,000
– –
L icon
50
Loews
L
$23.9B
$697K 0.93%
18,100
– –
1
2
3 4 5

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SCM
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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 2015 Portfolio in Review

As of Q2 2015, NCM Capital Advisers held 104 positions worth $74.7M, up 0.62% from $74.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NCM Capital Advisers's Q2 2015 filing shows 3 new, 20 increased, 7 reduced and 9 closed positions. Its largest new stake was Keurig Dr Pepper: 13,200 shares worth $962K. The largest sale was Kroger, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • NCM Capital Advisers's largest Q2 2015 buy was Keurig Dr Pepper: 13,200 shares worth $962K.
  • NCM Capital Advisers added most to LinkedIn Corporation in Q2 2015, an estimated $535K increase.
  • NCM Capital Advisers's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $213K.
  • NCM Capital Advisers fully exited Kroger in Q2 2015, selling an estimated $1.42M.
  • NCM Capital Advisers's ten largest holdings make up 23% of its $74.7M portfolio in Q2 2015.
  • NCM Capital Advisers opened 3 new positions and closed 9 in Q2 2015.
  • NCM Capital Advisers's portfolio value rose 0.62% quarter-over-quarter to $74.7M.

Based on NCM Capital Advisers's 13F filing for Q2 2015, filed 7 Aug 2015.