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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
+6.35%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$33.5M
Cap. Flow
-$37.3M
Cap. Flow %
-58.64%
Top 10 Hldgs %
21.39%
Holding
100
New
2
Increased
4
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.01M
2
FTR
Frontier Communications Corp.
FTR
+$994K
3
KR icon
Kroger
KR
+$402K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$238K
5
VYX icon
NCR Voyix
VYX
+$121K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$2.02M
2
CF icon
CF Industries
CF
+$1.26M
3
NUS icon
Nu Skin
NUS
+$1.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.18M
5
EXPE icon
Expedia Group
EXPE
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.17%
2 Industrials 18.24%
3 Healthcare 11.81%
4 Technology 10.79%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$7.88B
$577K 0.91%
13,250
-4,325
-25% -$189K
FLO icon
52
Flowers Foods
FLO
$1.55B
$573K 0.9%
26,700
-15,600
-37% -$325K
ACGL icon
53
Arch Capital
ACGL
$33.9B
$547K 0.86%
28,500
-10,950
-28% -$203K
INTU icon
54
Intuit
INTU
$88.5B
$544K 0.86%
7,000
-4,650
-40% -$355K
LTM
55
DELISTED
LIFE TIME FITNESS INC
LTM
$544K 0.86%
11,300
-6,600
-37% -$301K
THO icon
56
Thor Industries
THO
$4.16B
$543K 0.85%
8,900
-7,200
-45% -$400K
WOLF icon
57
Wolfspeed
WOLF
$1.41B
$532K 0.84%
9,400
-6,400
-41% -$390K
TGH
58
DELISTED
Textainer Group Holdings limited
TGH
$530K 0.83%
13,850
-8,350
-38% -$306K
GBCI icon
59
Glacier Bancorp
GBCI
$6.63B
$526K 0.83%
18,100
-4,475
-20% -$126K
CHD icon
60
Church & Dwight Co
CHD
$24.4B
$525K 0.83%
15,200
-400
-3% -$13.3K
MD icon
61
Pediatrix Medical
MD
$2.03B
$521K 0.82%
8,400
-4,800
-36% -$279K
FTI icon
62
TechnipFMC
FTI
$27.5B
$486K 0.76%
12,499
-8,064
-39% -$305K
DVA icon
63
DaVita
DVA
$14.6B
$485K 0.76%
7,050
-4,850
-41% -$322K
VTRS icon
64
Viatris
VTRS
$20.6B
$481K 0.76%
9,850
-6,800
-41% -$330K
RHT
65
DELISTED
Red Hat Inc
RHT
$445K 0.7%
8,400
-4,600
-35% -$265K
SNDK
66
DELISTED
SANDISK CORP
SNDK
$438K 0.69%
5,400
-3,050
-36% -$225K
PPLI
67
People Inc
PPLI
$3.45B
$435K 0.68%
34,132
-15,247
-31% -$196K
JNPR
68
DELISTED
Juniper Networks
JNPR
$430K 0.68%
16,700
-35,925
-68% -$938K
OII icon
69
Oceaneering
OII
$5.02B
$392K 0.62%
5,450
-3,150
-37% -$226K
WSM icon
70
Williams-Sonoma
WSM
$29.3B
$383K 0.6%
11,500
-5,700
-33% -$166K
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
$353K 0.56%
9,450
-20,400
-68% -$696K
VRSK icon
72
Verisk Analytics
VRSK
$25.1B
$345K 0.54%
5,750
-4,650
-45% -$294K
STR
73
DELISTED
QUESTAR CORP
STR
$342K 0.54%
14,400
-4,700
-25% -$110K
EPC icon
74
Edgewell Personal Care
EPC
$1.31B
$337K 0.53%
4,519
-2,901
-39% -$212K
QEP
75
DELISTED
QEP RESOURCES, INC.
QEP
$337K 0.53%
11,450
-6,000
-34% -$180K
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 Q1 2014 Portfolio in Review

As of Q1 2014, NCM Capital Advisers held 100 positions worth $63.6M, down 35% from $97.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers withdrew a net $37.3M in Q1 2014, closing 6 positions and reducing 88 holdings. Its most notable exit was Sprint Corporation, an estimated $2.02M position sold in full.

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

Against the trend, NCM Capital Advisers opened a new position in Frontier Communications Corp. worth $1.16M.

  • NCM Capital Advisers's largest Q1 2014 buy was Frontier Communications Corp.: 13,590 shares worth $1.16M.
  • NCM Capital Advisers added most to AES in Q1 2014, an estimated $1.01M increase.
  • NCM Capital Advisers's biggest Q1 2014 reduction was Skyworks Solutions, cutting an estimated $1.18M.
  • NCM Capital Advisers fully exited Sprint Corporation in Q1 2014, selling an estimated $2.02M.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $63.6M portfolio in Q1 2014.
  • NCM Capital Advisers opened 2 new positions and closed 6 in Q1 2014.
  • NCM Capital Advisers's portfolio value fell 35% quarter-over-quarter to $63.6M.

Based on NCM Capital Advisers's 13F filing for Q1 2014, filed 6 May 2014.