We are live on
!
Find out more
NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
1-Year Est. Return
9.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$2.4M |
| 2 |
Ross Stores
ROST
|
+$2.4M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.28M |
| 4 |
Expedia Group
EXPE
|
+$2.25M |
| 5 |
Constellation Brands
STZ
|
+$2.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.15% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$17.9B
| $1.04M | 0.98% |
+37,750
| New | +$960K |
|
52
Carpenter Technology
CRS
$25.8B
| $1.03M | 0.97% |
+22,800
| New | +$1.07M |
|
53
Arch Capital
ACGL
$34.3B
| $964K | 0.91% |
+56,250
| New | +$979K |
|
54
Fortinet
FTNT
$119B
| $963K | 0.91% |
+275,000
| New | +$1.03M |
|
55
Signet Jewelers
SIG
$3.61B
| $937K | 0.88% |
+13,900
| New | +$949K |
|
|
ATW
56
DELISTED
Atwood Oceanics
ATW
| $917K | 0.86% |
+17,625
| New | +$913K |
|
57
SEI Investments
SEIC
$12.4B
| $877K | 0.83% |
+30,850
| New | +$894K |
|
|
QEP
58
DELISTED
QEP RESOURCES, INC.
QEP
| $864K | 0.81% |
+31,100
| New | +$903K |
|
59
Expeditors International
EXPD
$22B
| $848K | 0.8% |
+22,300
| New | +$835K |
|
60
Hexcel
HXL
$7.79B
| $818K | 0.77% |
+24,025
| New | +$773K |
|
61
Raymond James Financial
RJF
$33.8B
| $799K | 0.75% |
+27,900
| New | +$807K |
|
62
Verisk Analytics
VRSK
$25.4B
| $773K | 0.73% |
+12,950
| New | +$774K |
|
63
Atmos Energy
ATO
$28.8B
| $767K | 0.72% |
+18,670
| New | +$796K |
|
64
Nu Skin
NUS
$252M
| $749K | 0.71% |
+12,250
| New | +$680K |
|
65
UDR
UDR
$12.3B
| $721K | 0.68% |
+28,300
| New | +$702K |
|
|
AVP
66
DELISTED
Avon Products, Inc.
AVP
| $720K | 0.68% |
+34,250
| New | +$769K |
|
67
Edgewell Personal Care
EPC
$1.25B
| $704K | 0.66% |
+9,443
| New | +$687K |
|
68
Alexandria Real Estate Equities
ARE
$8.97B
| $695K | 0.65% |
+10,575
| New | +$747K |
|
69
Glacier Bancorp
GBCI
$6.42B
| $685K | 0.65% |
+30,875
| New | +$595K |
|
70
Albemarle
ALB
$13.9B
| $645K | 0.61% |
+10,350
| New | +$650K |
|
|
STR
71
DELISTED
QUESTAR CORP
STR
| $623K | 0.59% |
+26,125
| New | +$642K |
|
72
AES
AES
$10.5B
| $620K | 0.58% |
+51,675
| New | +$657K |
|
|
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
| $610K | 0.57% |
+16,450
| New | +$620K |
|
74
Eastman Chemical
EMN
$8B
| $592K | 0.56% |
+8,450
| New | +$589K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $553K | 0.52% |
+28,625
| New | +$510K |
|
Similar funds
SCM
HSS
LOCC
BSCM
DPA
QCM
DMS
EDRPMB
NCM Capital Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NCM Capital Advisers, which disclosed 90 positions worth $106M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ManpowerGroup: 43,675 shares worth $2.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Industrials and Technology.
- NCM Capital Advisers's largest Q2 2013 buy was ManpowerGroup: 43,675 shares worth $2.39M.
- NCM Capital Advisers's ten largest holdings make up 21% of its $106M portfolio in Q2 2013.
- NCM Capital Advisers disclosed 90 positions in Q2 2013, its first 13F filing on record.
Based on NCM Capital Advisers's 13F filing for Q2 2013, filed 30 Jul 2013.