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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
-0.94%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
+$289K
Cap. Flow
+$933K
Cap. Flow %
2.68%
Top 10 Hldgs %
26.49%
Holding
100
New
8
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$619K
2
SFM icon
Sprouts Farmers Market
SFM
+$513K
3
SWKS icon
Skyworks Solutions
SWKS
+$461K
4
ISRG icon
Intuitive Surgical
ISRG
+$383K
5
FTNT icon
Fortinet
FTNT
+$375K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$543K
2
STZ icon
Constellation Brands
STZ
+$525K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$511K
4
THO icon
Thor Industries
THO
+$237K
5
KDP icon
Keurig Dr Pepper
KDP
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.6%
2 Industrials 17.49%
3 Technology 16.6%
4 Healthcare 12.56%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$4B
$567K 1.63%
6,012
+1,302
+28% +$122K
MAN icon
27
ManpowerGroup
MAN
$2.44B
$558K 1.6%
8,677
– –
THC icon
28
Tenet Healthcare
THC
$20.5B
$543K 1.56%
19,636
– –
AMAT icon
29
Applied Materials
AMAT
$403B
$537K 1.54%
22,385
+6,450
+40% +$142K
ROK icon
30
Rockwell Automation
ROK
$53.4B
$527K 1.51%
4,587
– –
THO icon
31
Thor Industries
THO
$3.9B
$498K 1.43%
7,700
-3,700
-32% -$237K
SCI icon
32
Service Corp International
SCI
$11.7B
$475K 1.36%
17,583
-3,950
-18% -$104K
URI icon
33
United Rentals
URI
$67.2B
$474K 1.36%
7,068
– –
LUV icon
34
Southwest Airlines
LUV
$22B
$470K 1.35%
11,983
– –
MD icon
35
Pediatrix Medical
MD
$2.18B
$470K 1.35%
6,491
– –
VRSK icon
36
Verisk Analytics
VRSK
$25.4B
$466K 1.34%
5,750
– –
REGN icon
37
Regeneron Pharmaceuticals
REGN
$78.5B
$459K 1.32%
1,315
– –
SFM icon
38
Sprouts Farmers Market
SFM
$8.13B
$459K 1.32%
+20,042
New +$513K
SIG icon
39
Signet Jewelers
SIG
$3.61B
$451K 1.29%
5,471
+810
+17% +$82.3K
CAKE icon
40
Cheesecake Factory
CAKE
$5.04B
$443K 1.27%
9,200
– –
TSN icon
41
Tyson Foods
TSN
$20.4B
$439K 1.26%
6,573
– –
CRS icon
42
Carpenter Technology
CRS
$25.8B
$401K 1.15%
12,183
– –
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$399K 1.15%
+5,436
New +$383K
CXT icon
44
Crane NXT
CXT
$2.99B
$398K 1.14%
20,199
– –
TPH
45
DELISTED
Tri Pointe Homes
TPH
$395K 1.13%
33,382
– –
DVA icon
46
DaVita
DVA
$15.4B
$375K 1.08%
4,844
– –
EMN icon
47
Eastman Chemical
EMN
$8B
$368K 1.06%
5,424
– –
HAIN icon
48
Hain Celestial
HAIN
$45M
$368K 1.06%
+7,397
New +$342K
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
$366K 1.05%
7,109
– –
PAYX icon
50
Paychex
PAYX
$41.6B
$354K 1.02%
5,957
+1,661
+39% +$89K
1
2
3 4

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SCM
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HSS
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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
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QCM
QFR Capital Management New York $37.8M AUM
DMS
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EDRPMB
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NCM Capital Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, NCM Capital Advisers held 100 positions worth $34.8M, up 0.84% from $34.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NCM Capital Advisers's Q2 2016 filing shows 8 new, 14 increased, 12 reduced and 5 closed positions. Its largest new stake was Life Storage, Inc.: 8,525 shares worth $596K. The largest sale was Intercontinental Exchange, an estimated $543K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • NCM Capital Advisers's largest Q2 2016 buy was Life Storage, Inc.: 8,525 shares worth $596K.
  • NCM Capital Advisers added most to Skyworks Solutions in Q2 2016, an estimated $461K increase.
  • NCM Capital Advisers's biggest Q2 2016 reduction was Thor Industries, cutting an estimated $237K.
  • NCM Capital Advisers fully exited Intercontinental Exchange in Q2 2016, selling an estimated $543K.
  • NCM Capital Advisers's ten largest holdings make up 26% of its $34.8M portfolio in Q2 2016.
  • NCM Capital Advisers opened 8 new positions and closed 5 in Q2 2016.
  • NCM Capital Advisers's portfolio value rose 0.84% quarter-over-quarter to $34.8M.

Based on NCM Capital Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.