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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
+10.04%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$15.9M
Cap. Flow
-$24.3M
Cap. Flow %
-26.87%
Top 10 Hldgs %
22.63%
Holding
97
New
7
Increased
9
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$1.42M
2
IP icon
International Paper
IP
+$1.22M
3
AMAT icon
Applied Materials
AMAT
+$824K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$745K
5
URI icon
United Rentals
URI
+$694K

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$1.78M
2
H icon
Hyatt Hotels
H
+$1.21M
3
CHS
Chicos FAS, Inc.
CHS
+$1.18M
4
NTAP icon
NetApp
NTAP
+$1.17M
5
SREV
ServiceSource International, Inc.
SREV
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Consumer Discretionary 17.05%
3 Healthcare 15.05%
4 Technology 13.23%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.16B
$788K 0.87%
15,700
+5,100
+48% +$249K
DLR icon
52
Digital Realty Trust
DLR
$70.8B
$778K 0.86%
14,650
-4,550
-24% -$259K
ATW
53
DELISTED
Atwood Oceanics
ATW
$736K 0.82%
13,375
-4,250
-24% -$239K
LTM
54
DELISTED
LIFE TIME FITNESS INC
LTM
$736K 0.82%
14,300
-6,650
-32% -$344K
URI icon
55
United Rentals
URI
$69.5B
$729K 0.81%
+12,500
New +$694K
SCI icon
56
Service Corp International
SCI
$11.7B
$722K 0.8%
38,750
-21,200
-35% -$394K
SIG icon
57
Signet Jewelers
SIG
$3.69B
$713K 0.79%
9,950
-3,950
-28% -$280K
ACGL icon
58
Arch Capital
ACGL
$34.5B
$712K 0.79%
39,450
-16,800
-30% -$300K
VTRS icon
59
Viatris
VTRS
$20.5B
$687K 0.76%
18,000
-23,275
-56% -$819K
HXL icon
60
Hexcel
HXL
$7.73B
$682K 0.76%
17,575
-6,450
-27% -$235K
SREV
61
DELISTED
ServiceSource International, Inc.
SREV
$680K 0.75%
56,250
-89,400
-61% -$1.06M
VRSK icon
62
Verisk Analytics
VRSK
$25.1B
$676K 0.75%
10,400
-2,550
-20% -$161K
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
$669K 0.74%
24,150
-6,950
-22% -$201K
H icon
64
Hyatt Hotels
H
$16.2B
$654K 0.72%
15,225
-27,650
-64% -$1.21M
NTAP icon
65
NetApp
NTAP
$35.9B
$637K 0.71%
14,950
-28,150
-65% -$1.17M
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.24B
$631K 0.7%
9,875
-700
-7% -$46.1K
WLY icon
67
John Wiley & Sons Class A
WLY
$2.7B
$631K 0.7%
13,221
-18,604
-58% -$832K
UDR icon
68
UDR
UDR
$12.4B
$613K 0.68%
25,850
-2,450
-9% -$59.6K
ATO icon
69
Atmos Energy
ATO
$28.9B
$582K 0.64%
13,670
-5,000
-27% -$211K
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
$572K 0.63%
7,595
-10,750
-59% -$848K
GBCI icon
71
Glacier Bancorp
GBCI
$6.57B
$558K 0.62%
22,575
-8,300
-27% -$199K
AVP
72
DELISTED
Avon Products, Inc.
AVP
$556K 0.62%
27,000
-7,250
-21% -$155K
EPC icon
73
Edgewell Personal Care
EPC
$1.27B
$501K 0.56%
7,420
-2,023
-21% -$149K
WSM icon
74
Williams-Sonoma
WSM
$28.2B
$483K 0.54%
17,200
-23,600
-58% -$684K
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$479K 0.53%
7,150
-2,050
-22% -$131K
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 Q3 2013 Portfolio in Review

As of Q3 2013, NCM Capital Advisers held 97 positions worth $90.3M, down 15% from $106M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NCM Capital Advisers withdrew a net $24.3M in Q3 2013, closing 5 positions and reducing 76 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NCM Capital Advisers opened a new position in Sprint Corporation worth $1.34M.

  • NCM Capital Advisers's largest Q3 2013 buy was Sprint Corporation: 215,800 shares worth $1.34M.
  • NCM Capital Advisers added most to Juniper Networks in Q3 2013, an estimated $565K increase.
  • NCM Capital Advisers's biggest Q3 2013 reduction was Hyatt Hotels, cutting an estimated $1.21M.
  • NCM Capital Advisers fully exited SUNEDISON, INC COM in Q3 2013, selling an estimated $1.78M.
  • NCM Capital Advisers's ten largest holdings make up 23% of its $90.3M portfolio in Q3 2013.
  • NCM Capital Advisers opened 7 new positions and closed 5 in Q3 2013.
  • NCM Capital Advisers's portfolio value fell 15% quarter-over-quarter to $90.3M.

Based on NCM Capital Advisers's 13F filing for Q3 2013, filed 31 Oct 2013.