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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
+11.63%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$6.82M
Cap. Flow
-$1.29M
Cap. Flow %
-1.33%
Top 10 Hldgs %
21.59%
Holding
104
New
12
Increased
17
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$999K
2
SUNE
SUNEDISON, INC COM
SUNE
+$867K
3
INTU icon
Intuit
INTU
+$837K
4
DAL icon
Delta Air Lines
DAL
+$815K
5
OII icon
Oceaneering
OII
+$698K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$1.55M
2
WOLF icon
Wolfspeed
WOLF
+$1.27M
3
VYX icon
NCR Voyix
VYX
+$1.01M
4
AGN
Allergan plc
AGN
+$993K
5
DLR icon
Digital Realty Trust
DLR
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Industrials 18.57%
3 Healthcare 12.15%
4 Technology 11.16%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$120B
$848K 0.87%
221,750
-148,500
-40% -$579K
LTM
52
DELISTED
LIFE TIME FITNESS INC
LTM
$841K 0.87%
17,900
+3,600
+25% +$172K
SCI icon
53
Service Corp International
SCI
$11.7B
$825K 0.85%
45,500
+6,750
+17% +$123K
FTI icon
54
TechnipFMC
FTI
$27.1B
$799K 0.82%
20,563
+14,851
+260% +$576K
ARE icon
55
Alexandria Real Estate Equities
ARE
$9.24B
$790K 0.81%
12,425
+2,550
+26% +$164K
ACGL icon
56
Arch Capital
ACGL
$34.5B
$785K 0.81%
39,450
– –
HXL icon
57
Hexcel
HXL
$7.73B
$785K 0.81%
17,575
– –
SIG icon
58
Signet Jewelers
SIG
$3.69B
$783K 0.81%
9,950
– –
DVA icon
59
DaVita
DVA
$15B
$754K 0.78%
11,900
-12,500
-51% -$734K
H icon
60
Hyatt Hotels
H
$16.2B
$753K 0.78%
15,225
– –
WLY icon
61
John Wiley & Sons Class A
WLY
$2.7B
$730K 0.75%
13,221
– –
RHT
62
DELISTED
Red Hat Inc
RHT
$729K 0.75%
13,000
-13,100
-50% -$607K
VTRS icon
63
Viatris
VTRS
$20.5B
$723K 0.74%
16,650
-1,350
-8% -$55.5K
MD icon
64
Pediatrix Medical
MD
$2.16B
$705K 0.73%
13,200
-2,500
-16% -$134K
VRSK icon
65
Verisk Analytics
VRSK
$25.1B
$683K 0.7%
10,400
– –
OII icon
66
Oceaneering
OII
$4.85B
$678K 0.7%
+8,600
New +$698K
GBCI icon
67
Glacier Bancorp
GBCI
$6.57B
$673K 0.69%
22,575
– –
KR icon
68
Kroger
KR
$35.7B
$666K 0.69%
+33,700
New +$697K
UDR icon
69
UDR
UDR
$12.4B
$655K 0.67%
28,050
+2,200
+9% +$52.7K
VYX icon
70
NCR Voyix
VYX
$1.19B
$645K 0.66%
30,889
-45,395
-60% -$1.01M
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$626K 0.64%
12,432
+4,144
+50% +$197K
ATO icon
72
Atmos Energy
ATO
$28.9B
$621K 0.64%
13,670
– –
PPLI
73
People Inc
PPLI
$3.13B
$606K 0.62%
49,379
+10,351
+27% +$107K
SNDK
74
DELISTED
SANDISK CORP
SNDK
$596K 0.61%
+8,450
New +$569K
EPC icon
75
Edgewell Personal Care
EPC
$1.27B
$595K 0.61%
7,420
– –
1 2
3
4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, NCM Capital Advisers held 104 positions worth $97.1M, up 7.6% from $90.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NCM Capital Advisers's Q4 2013 filing shows 12 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was Crown Holdings: 23,350 shares worth $1.04M. The largest sale was Celanese, an estimated $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • NCM Capital Advisers's largest Q4 2013 buy was Crown Holdings: 23,350 shares worth $1.04M.
  • NCM Capital Advisers added most to Delta Air Lines in Q4 2013, an estimated $815K increase.
  • NCM Capital Advisers's biggest Q4 2013 reduction was Wolfspeed, cutting an estimated $1.27M.
  • NCM Capital Advisers fully exited Celanese in Q4 2013, selling an estimated $1.55M.
  • NCM Capital Advisers's ten largest holdings make up 22% of its $97.1M portfolio in Q4 2013.
  • NCM Capital Advisers opened 12 new positions and closed 6 in Q4 2013.
  • NCM Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $97.1M.

Based on NCM Capital Advisers's 13F filing for Q4 2013, filed 6 Feb 2014.