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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
+1.25%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$682K
Cap. Flow
-$808K
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.86%
Holding
97
New
4
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$910K
2
FTNT icon
Fortinet
FTNT
+$324K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$134K
4
WSM icon
Williams-Sonoma
WSM
+$130K
5
ICE icon
Intercontinental Exchange
ICE
+$124K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$685K
2
LNKD
LinkedIn Corporation
LNKD
+$647K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$518K
4
CERN
Cerner Corp
CERN
+$389K
5
FLO icon
Flowers Foods
FLO
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Industrials 18.65%
3 Technology 12.72%
4 Healthcare 11.75%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22B
$537K 1.55%
11,983
– –
SCI icon
27
Service Corp International
SCI
$11.7B
$531K 1.54%
21,533
-33
-0.2% -$782
WSM icon
28
Williams-Sonoma
WSM
$26.9B
$528K 1.53%
19,300
+4,800
+33% +$130K
STZ icon
29
Constellation Brands
STZ
$22.2B
$525K 1.52%
3,476
+200
+6% +$28.9K
ROK icon
30
Rockwell Automation
ROK
$53.4B
$522K 1.51%
4,587
– –
RHT
31
DELISTED
Red Hat Inc
RHT
$520K 1.51%
6,984
– –
INTU icon
32
Intuit
INTU
$86.5B
$518K 1.5%
4,977
– –
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$48.3B
$511K 1.48%
10,068
+2,790
+38% +$134K
CHD icon
34
Church & Dwight Co
CHD
$23.4B
$498K 1.44%
10,804
– –
KDP icon
35
Keurig Dr Pepper
KDP
$42.3B
$498K 1.44%
5,572
-1,115
-17% -$102K
CAKE icon
36
Cheesecake Factory
CAKE
$5.04B
$488K 1.41%
9,200
– –
ALB icon
37
Albemarle
ALB
$13.9B
$486K 1.41%
7,599
– –
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.5B
$474K 1.37%
1,315
– –
PVH icon
39
PVH
PVH
$4B
$467K 1.35%
4,710
– –
VRSK icon
40
Verisk Analytics
VRSK
$25.4B
$460K 1.33%
5,750
– –
URI icon
41
United Rentals
URI
$67.2B
$440K 1.27%
7,068
– –
TSN icon
42
Tyson Foods
TSN
$20.4B
$438K 1.27%
6,573
-1,414
-18% -$85K
MD icon
43
Pediatrix Medical
MD
$2.18B
$419K 1.21%
6,491
– –
CRS icon
44
Carpenter Technology
CRS
$25.8B
$417K 1.21%
12,183
– –
TPH
45
DELISTED
Tri Pointe Homes
TPH
$393K 1.14%
33,382
– –
EMN icon
46
Eastman Chemical
EMN
$8B
$392K 1.13%
5,424
– –
CXT icon
47
Crane NXT
CXT
$2.99B
$378K 1.09%
20,199
– –
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
$376K 1.09%
7,109
– –
DVA icon
49
DaVita
DVA
$15.4B
$355K 1.03%
4,844
– –
AMAT icon
50
Applied Materials
AMAT
$403B
$338K 0.98%
15,935
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, NCM Capital Advisers held 97 positions worth $34.5M, down 1.9% from $35.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NCM Capital Advisers's Q1 2016 filing shows 4 new, 15 increased, 13 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 11,188 shares worth $917K. The largest sale was Allergan plc, an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • NCM Capital Advisers's largest Q1 2016 buy was Cardinal Health: 11,188 shares worth $917K.
  • NCM Capital Advisers added most to Fortinet in Q1 2016, an estimated $324K increase.
  • NCM Capital Advisers's biggest Q1 2016 reduction was Cerner Corp, cutting an estimated $389K.
  • NCM Capital Advisers fully exited Allergan plc in Q1 2016, selling an estimated $685K.
  • NCM Capital Advisers's ten largest holdings make up 25% of its $34.5M portfolio in Q1 2016.
  • NCM Capital Advisers opened 4 new positions and closed 5 in Q1 2016.
  • NCM Capital Advisers's portfolio value fell 1.9% quarter-over-quarter to $34.5M.

Based on NCM Capital Advisers's 13F filing for Q1 2016, filed 6 May 2016.