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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
+4.86%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$1.24M
Cap. Flow
-$2.51M
Cap. Flow %
-7.48%
Top 10 Hldgs %
27.25%
Holding
96
New
1
Increased
5
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$205K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$118K
3
SCI icon
Service Corp International
SCI
+$87.1K
4
CAKE icon
Cheesecake Factory
CAKE
+$45.9K
5
LSI
Life Storage, Inc.
LSI
+$40K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$253K
2
MJN
Mead Johnson Nutrition Company
MJN
+$192K
3
AAP icon
Advance Auto Parts
AAP
+$170K
4
MRSH
Marsh
MRSH
+$144K
5
ROST icon
Ross Stores
ROST
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.63%
2 Technology 18.32%
3 Industrials 18.22%
4 Healthcare 11.75%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$15.4B
$294K 0.88%
4,450
-394
-8% -$27.7K
CHD icon
52
Church & Dwight Co
CHD
$23.4B
$292K 0.87%
6,100
-444
-7% -$21.9K
ROP icon
53
Roper Technologies
ROP
$38.8B
$292K 0.87%
1,600
-100
-6% -$17.4K
SCS
54
DELISTED
Steelcase
SCS
$267K 0.8%
19,200
-1,244
-6% -$17.8K
KDP icon
55
Keurig Dr Pepper
KDP
$42.3B
$265K 0.79%
2,900
-236
-8% -$22.4K
EXPD icon
56
Expeditors International
EXPD
$22B
$247K 0.74%
4,800
-333
-6% -$16.9K
HAIN icon
57
Hain Celestial
HAIN
$45M
$246K 0.73%
6,900
-497
-7% -$21.8K
UTHR icon
58
United Therapeutics
UTHR
$25.8B
$201K 0.6%
1,700
-132
-7% -$15.9K
TT icon
59
Trane Technologies
TT
$100B
$187K 0.56%
2,750
-200
-7% -$13.3K
FTI icon
60
TechnipFMC
FTI
$28.1B
$175K 0.52%
7,930
-526
-6% -$10.6K
IP icon
61
International Paper
IP
$21.6B
$151K 0.45%
3,326
-305
-8% -$13.4K
FAST icon
62
Fastenal
FAST
$54.7B
$150K 0.45%
14,400
-800
-5% -$8.51K
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.97B
$131K 0.39%
1,200
+1,087
+962% +$118K
PPLI
64
People Inc
PPLI
$3.09B
$124K 0.37%
11,112
-1,455
-12% -$15.4K
VTRS icon
65
Viatris
VTRS
$20.4B
$122K 0.36%
3,200
-252
-7% -$11.2K
DINO icon
66
HF Sinclair
DINO
$16.3B
$110K 0.33%
4,500
-398
-8% -$10K
CCK icon
67
Crown Holdings
CCK
$12.8B
$91K 0.27%
1,600
-255
-14% -$13.7K
QEP
68
DELISTED
QEP RESOURCES, INC.
QEP
$88K 0.26%
4,500
-300
-6% -$5.53K
CF icon
69
CF Industries
CF
$19.2B
$78K 0.23%
3,200
-244
-7% -$5.96K
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$75K 0.22%
2,100
-296
-12% -$10.4K
OII icon
71
Oceaneering
OII
$4.86B
$73K 0.22%
2,650
-234
-8% -$6.48K
ALLE icon
72
Allegion
ALLE
$13.4B
$61K 0.18%
883
-100
-10% -$7.04K
TGH
73
DELISTED
Textainer Group Holdings limited
TGH
$56K 0.17%
7,500
-478
-6% -$4.72K
AVGO icon
74
Broadcom
AVGO
$1.85T
$37K 0.11%
2,140
-20
-0.9% -$334
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
$37K 0.11%
800
-200
-20% -$9.26K
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
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
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NCM Capital Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, NCM Capital Advisers held 96 positions worth $33.6M, down 3.6% from $34.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Advisers withdrew a net $2.51M in Q3 2016, closing 20 positions and reducing 70 holdings. Its most notable exit was Alcoa, an estimated $253K position sold in full.

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

Against the trend, NCM Capital Advisers added an estimated $205K to Sprouts Farmers Market.

  • NCM Capital Advisers added most to Sprouts Farmers Market in Q3 2016, an estimated $205K increase.
  • NCM Capital Advisers's biggest Q3 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $192K.
  • NCM Capital Advisers fully exited Alcoa in Q3 2016, selling an estimated $253K.
  • NCM Capital Advisers's ten largest holdings make up 27% of its $33.6M portfolio in Q3 2016.
  • NCM Capital Advisers opened 1 new position and closed 20 in Q3 2016.
  • NCM Capital Advisers's portfolio value fell 3.6% quarter-over-quarter to $33.6M.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.