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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
+5.41%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$3.92M
Cap. Flow
+$1.14M
Cap. Flow %
1.69%
Top 10 Hldgs %
21.48%
Holding
100
New
6
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.16M
2
KSU
Kansas City Southern
KSU
+$573K
3
ITC
ITC HOLDINGS CORP
ITC
+$535K
4
WY icon
Weyerhaeuser
WY
+$503K
5
DVA icon
DaVita
DVA
+$365K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$1.16M
2
NFX
Newfield Exploration
NFX
+$963K
3
STZ icon
Constellation Brands
STZ
+$710K
4
ENDP
Endo International plc
ENDP
+$491K
5
KR icon
Kroger
KR
+$373K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.71%
2 Industrials 19.22%
3 Technology 10.81%
4 Healthcare 10.74%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
51
TechnipFMC
FTI
$28.1B
$568K 0.84%
12,499
– –
INTU icon
52
Intuit
INTU
$86.5B
$564K 0.84%
7,000
– –
FLO icon
53
Flowers Foods
FLO
$1.49B
$563K 0.83%
26,700
– –
WY icon
54
Weyerhaeuser
WY
$18B
$551K 0.82%
+16,650
New +$503K
LTM
55
DELISTED
LIFE TIME FITNESS INC
LTM
$551K 0.82%
11,300
– –
ACGL icon
56
Arch Capital
ACGL
$34.3B
$546K 0.81%
28,500
– –
HXL icon
57
Hexcel
HXL
$7.79B
$542K 0.8%
13,250
– –
TDC icon
58
Teradata
TDC
$2.92B
$535K 0.79%
13,300
+200
+2% +$8.73K
TGH
59
DELISTED
Textainer Group Holdings limited
TGH
$535K 0.79%
13,850
– –
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$532K 0.79%
15,200
– –
WOLF icon
61
Wolfspeed
WOLF
$1.23B
$529K 0.78%
10,600
+1,200
+13% +$59.6K
VTRS icon
62
Viatris
VTRS
$20.4B
$523K 0.77%
10,150
+300
+3% +$14.7K
THO icon
63
Thor Industries
THO
$3.9B
$506K 0.75%
8,900
– –
MD icon
64
Pediatrix Medical
MD
$2.18B
$488K 0.72%
8,400
– –
SNDK
65
DELISTED
SANDISK CORP
SNDK
$486K 0.72%
4,650
-750
-14% -$68.1K
RHT
66
DELISTED
Red Hat Inc
RHT
$464K 0.69%
8,400
– –
OII icon
67
Oceaneering
OII
$4.86B
$426K 0.63%
5,450
– –
PPLI
68
People Inc
PPLI
$3.09B
$422K 0.63%
34,132
– –
JNPR
69
DELISTED
Juniper Networks
JNPR
$421K 0.62%
17,150
+450
+3% +$11.2K
WSM icon
70
Williams-Sonoma
WSM
$26.9B
$413K 0.61%
11,500
– –
EPC icon
71
Edgewell Personal Care
EPC
$1.25B
$409K 0.61%
4,519
– –
QEP
72
DELISTED
QEP RESOURCES, INC.
QEP
$395K 0.59%
11,450
– –
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
$359K 0.53%
3,850
– –
STR
74
DELISTED
QUESTAR CORP
STR
$357K 0.53%
14,400
– –
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$356K 0.53%
4,600
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, NCM Capital Advisers held 100 positions worth $67.5M, up 6.2% from $63.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers's Q2 2014 filing shows 6 new, 29 increased, 11 reduced and 5 closed positions. Its largest new stake was Coterra Energy: 32,400 shares worth $1.11M. The largest sale was Frontier Communications Corp., an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • NCM Capital Advisers's largest Q2 2014 buy was Coterra Energy: 32,400 shares worth $1.11M.
  • NCM Capital Advisers added most to ITC HOLDINGS CORP in Q2 2014, an estimated $535K increase.
  • NCM Capital Advisers's biggest Q2 2014 reduction was Constellation Brands, cutting an estimated $710K.
  • NCM Capital Advisers fully exited Frontier Communications Corp. in Q2 2014, selling an estimated $1.16M.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $67.5M portfolio in Q2 2014.
  • NCM Capital Advisers opened 6 new positions and closed 5 in Q2 2014.
  • NCM Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $67.5M.

Based on NCM Capital Advisers's 13F filing for Q2 2014, filed 7 Aug 2014.