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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
-7.37%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$40.9M
Cap. Flow
-$37.2M
Cap. Flow %
-109.96%
Top 10 Hldgs %
26%
Holding
98
New
3
Increased
4
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$700K
2
CERN
Cerner Corp
CERN
+$611K
3
TSN icon
Tyson Foods
TSN
+$340K
4
UTHR icon
United Therapeutics
UTHR
+$294K
5
WSM icon
Williams-Sonoma
WSM
+$187K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.47M
2
AGN
Allergan plc
AGN
+$1.32M
3
SUNE
SUNEDISON, INC COM
SUNE
+$1.3M
4
EXPE icon
Expedia Group
EXPE
+$1.08M
5
AAP icon
Advance Auto Parts
AAP
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.78%
2 Industrials 18.55%
3 Technology 11.42%
4 Healthcare 10.99%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$502K 1.48%
6,984
-6,316
-47% -$475K
MD icon
27
Pediatrix Medical
MD
$2.18B
$498K 1.47%
6,491
-6,859
-51% -$553K
PVH icon
28
PVH
PVH
$4B
$480K 1.42%
4,710
-5,240
-53% -$595K
JNPR
29
DELISTED
Juniper Networks
JNPR
$479K 1.42%
18,637
+2,902
+18% +$76.7K
R icon
30
Ryder
R
$9.83B
$473K 1.4%
6,382
-6,168
-49% -$526K
ROK icon
31
Rockwell Automation
ROK
$53.4B
$465K 1.37%
4,587
-2,763
-38% -$313K
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$461K 1.36%
8,966
-8,734
-49% -$449K
CHD icon
33
Church & Dwight Co
CHD
$23.4B
$453K 1.34%
10,804
-7,896
-42% -$338K
INTU icon
34
Intuit
INTU
$86.5B
$442K 1.31%
4,977
-2,023
-29% -$196K
TPH
35
DELISTED
Tri Pointe Homes
TPH
$437K 1.29%
33,382
-30,718
-48% -$445K
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$435K 1.29%
6,184
-1,666
-21% -$137K
VRSK icon
37
Verisk Analytics
VRSK
$25.4B
$425K 1.26%
5,750
– –
URI icon
38
United Rentals
URI
$67.2B
$424K 1.25%
7,068
-5,182
-42% -$360K
ICE icon
39
Intercontinental Exchange
ICE
$85.6B
$423K 1.25%
9,000
– –
STZ icon
40
Constellation Brands
STZ
$22.2B
$410K 1.21%
3,276
-2,974
-48% -$367K
SCI icon
41
Service Corp International
SCI
$11.7B
$405K 1.2%
14,931
-26,169
-64% -$773K
SIG icon
42
Signet Jewelers
SIG
$3.61B
$388K 1.15%
2,850
-4,900
-63% -$628K
CRS icon
43
Carpenter Technology
CRS
$25.8B
$363K 1.07%
12,183
-13,767
-53% -$502K
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$48.3B
$352K 1.04%
7,278
-11,772
-62% -$573K
EMN icon
45
Eastman Chemical
EMN
$8B
$351K 1.04%
5,424
-1,826
-25% -$135K
DVA icon
46
DaVita
DVA
$15.4B
$350K 1.03%
4,844
-11,006
-69% -$853K
TSN icon
47
Tyson Foods
TSN
$20.4B
$344K 1.02%
+7,987
New +$340K
ALB icon
48
Albemarle
ALB
$13.9B
$335K 0.99%
7,599
-7,451
-50% -$364K
CXT icon
49
Crane NXT
CXT
$2.99B
$327K 0.97%
20,199
-25,145
-55% -$462K
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
$311K 0.92%
7,109
-6,041
-46% -$291K
1
2
3 4

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 Q3 2015 Portfolio in Review

As of Q3 2015, NCM Capital Advisers held 98 positions worth $33.8M, down 55% from $74.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NCM Capital Advisers withdrew a net $37.2M in Q3 2015, closing 5 positions and reducing 79 holdings. Its most notable exit was HCA Healthcare, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, NCM Capital Advisers opened a new position in Designer Brands worth $569K.

  • NCM Capital Advisers's largest Q3 2015 buy was Designer Brands: 22,500 shares worth $569K.
  • NCM Capital Advisers added most to Cerner Corp in Q3 2015, an estimated $611K increase.
  • NCM Capital Advisers's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $1.32M.
  • NCM Capital Advisers fully exited HCA Healthcare in Q3 2015, selling an estimated $1.47M.
  • NCM Capital Advisers's ten largest holdings make up 26% of its $33.8M portfolio in Q3 2015.
  • NCM Capital Advisers opened 3 new positions and closed 5 in Q3 2015.
  • NCM Capital Advisers's portfolio value fell 55% quarter-over-quarter to $33.8M.

Based on NCM Capital Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.