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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
+4.11%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
+$1.4M
Cap. Flow
+$502K
Cap. Flow %
1.43%
Top 10 Hldgs %
24.44%
Holding
96
New
3
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$507K
2
CAKE icon
Cheesecake Factory
CAKE
+$450K
3
SCS
Steelcase
SCS
+$385K
4
LUV icon
Southwest Airlines
LUV
+$242K
5
JNPR
Juniper Networks
JNPR
+$216K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$569K
2
R icon
Ryder
R
+$473K
3
KSU
Kansas City Southern
KSU
+$285K
4
IPG
Interpublic Group of Companies
IPG
+$236K
5
CTRA
Coterra Energy
CTRA
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Industrials 17.71%
3 Healthcare 12.29%
4 Technology 11.25%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.7B
$561K 1.59%
21,566
+6,635
+44% +$181K
WBD icon
27
Warner Bros
WBD
$65.9B
$540K 1.53%
20,249
– –
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
$518K 1.47%
8,966
– –
LUV icon
29
Southwest Airlines
LUV
$22B
$516K 1.47%
11,983
+5,463
+84% +$242K
URI icon
30
United Rentals
URI
$67.2B
$513K 1.46%
7,068
– –
FTNT icon
31
Fortinet
FTNT
$119B
$495K 1.41%
79,360
– –
INTU icon
32
Intuit
INTU
$86.5B
$480K 1.36%
4,977
– –
SIG icon
33
Signet Jewelers
SIG
$3.61B
$478K 1.36%
3,861
+1,011
+35% +$137K
ROK icon
34
Rockwell Automation
ROK
$53.4B
$471K 1.34%
4,587
– –
STZ icon
35
Constellation Brands
STZ
$22.2B
$467K 1.33%
3,276
– –
MD icon
36
Pediatrix Medical
MD
$2.18B
$465K 1.32%
6,491
– –
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$461K 1.31%
9,000
– –
CHD icon
38
Church & Dwight Co
CHD
$23.4B
$459K 1.3%
10,804
– –
VRSK icon
39
Verisk Analytics
VRSK
$25.4B
$442K 1.25%
5,750
– –
ALB icon
40
Albemarle
ALB
$13.9B
$426K 1.21%
7,599
– –
TSN icon
41
Tyson Foods
TSN
$20.4B
$426K 1.21%
7,987
– –
CAKE icon
42
Cheesecake Factory
CAKE
$5.04B
$424K 1.2%
+9,200
New +$450K
TPH
43
DELISTED
Tri Pointe Homes
TPH
$423K 1.2%
33,382
– –
WSM icon
44
Williams-Sonoma
WSM
$26.9B
$423K 1.2%
14,500
– –
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
$386K 1.1%
7,109
– –
CRS icon
46
Carpenter Technology
CRS
$25.8B
$369K 1.05%
12,183
– –
EMN icon
47
Eastman Chemical
EMN
$8B
$366K 1.04%
5,424
– –
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$48.3B
$358K 1.02%
7,278
– –
PVH icon
49
PVH
PVH
$4B
$347K 0.99%
4,710
– –
DVA icon
50
DaVita
DVA
$15.4B
$338K 0.96%
4,844
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, NCM Capital Advisers held 96 positions worth $35.2M, up 4.1% from $33.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NCM Capital Advisers's Q4 2015 filing shows 3 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was Cheesecake Factory: 9,200 shares worth $424K. The largest sale was Designer Brands, an estimated $569K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • NCM Capital Advisers's largest Q4 2015 buy was Cheesecake Factory: 9,200 shares worth $424K.
  • NCM Capital Advisers added most to Tenet Healthcare in Q4 2015, an estimated $507K increase.
  • NCM Capital Advisers's biggest Q4 2015 reduction was Interpublic Group of Companies, cutting an estimated $236K.
  • NCM Capital Advisers fully exited Designer Brands in Q4 2015, selling an estimated $569K.
  • NCM Capital Advisers's ten largest holdings make up 24% of its $35.2M portfolio in Q4 2015.
  • NCM Capital Advisers opened 3 new positions and closed 3 in Q4 2015.
  • NCM Capital Advisers's portfolio value rose 4.1% quarter-over-quarter to $35.2M.

Based on NCM Capital Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.