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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
-0.34%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$1.11M
Cap. Flow
-$78K
Cap. Flow %
-0.12%
Top 10 Hldgs %
20.67%
Holding
101
New
6
Increased
16
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$694K
2
TPH
Tri Pointe Homes
TPH
+$584K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$573K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$341K
5
THC icon
Tenet Healthcare
THC
+$335K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$551K
2
AES icon
AES
AES
+$408K
3
EXPD icon
Expeditors International
EXPD
+$379K
4
MAN icon
ManpowerGroup
MAN
+$363K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$290K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Industrials 16.74%
3 Healthcare 12.73%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
51
Glacier Bancorp
GBCI
$6.57B
$588K 0.89%
22,750
– –
EMN icon
52
Eastman Chemical
EMN
$8.23B
$586K 0.88%
7,250
– –
TDC icon
53
Teradata
TDC
$3.02B
$562K 0.85%
13,400
+100
+0.8% +$4.3K
IONS icon
54
Ionis Pharmaceuticals
IONS
$9.06B
$559K 0.84%
14,400
+8,150
+130% +$289K
CHD icon
55
Church & Dwight Co
CHD
$23.7B
$533K 0.8%
15,200
– –
TPH
56
DELISTED
Tri Pointe Homes
TPH
$531K 0.8%
+41,050
New +$584K
WY icon
57
Weyerhaeuser
WY
$18.2B
$530K 0.8%
16,650
– –
ACGL icon
58
Arch Capital
ACGL
$34.5B
$520K 0.78%
28,500
– –
ROSE
59
DELISTED
ROSETTA RESOURCES INC
ROSE
$512K 0.77%
+11,500
New +$573K
FTI icon
60
TechnipFMC
FTI
$27.1B
$505K 0.76%
12,499
– –
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
$499K 0.75%
2,400
+700
+41% +$140K
FLO icon
62
Flowers Foods
FLO
$1.53B
$490K 0.74%
26,700
– –
SNDK
63
DELISTED
SANDISK CORP
SNDK
$490K 0.74%
5,000
+350
+8% +$34.2K
RHT
64
DELISTED
Red Hat Inc
RHT
$477K 0.72%
8,500
+100
+1% +$5.83K
WOLF icon
65
Wolfspeed
WOLF
$1.27B
$469K 0.71%
11,450
+850
+8% +$39.3K
VTRS icon
66
Viatris
VTRS
$20.5B
$462K 0.7%
10,150
– –
MD icon
67
Pediatrix Medical
MD
$2.16B
$460K 0.69%
8,400
– –
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
$431K 0.65%
13,850
– –
DWA
69
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$417K 0.63%
+15,300
New +$341K
EPC icon
70
Edgewell Personal Care
EPC
$1.27B
$413K 0.62%
4,519
– –
STR
71
DELISTED
QUESTAR CORP
STR
$413K 0.62%
18,550
+4,150
+29% +$95.6K
I
72
DELISTED
INTELSAT S. A.
I
$411K 0.62%
24,000
+5,100
+27% +$92.1K
JNPR
73
DELISTED
Juniper Networks
JNPR
$410K 0.62%
18,500
+1,350
+8% +$31.7K
PPLI
74
People Inc
PPLI
$3.13B
$402K 0.61%
34,132
– –
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$370K 0.56%
3,850
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, NCM Capital Advisers held 101 positions worth $66.4M, down 1.6% from $67.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers's Q3 2014 filing shows 6 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was FirstEnergy: 21,000 shares worth $705K. The largest sale was LIFE TIME FITNESS INC, an estimated $551K.

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

  • NCM Capital Advisers's largest Q3 2014 buy was FirstEnergy: 21,000 shares worth $705K.
  • NCM Capital Advisers added most to Ionis Pharmaceuticals in Q3 2014, an estimated $289K increase.
  • NCM Capital Advisers's biggest Q3 2014 reduction was AES, cutting an estimated $408K.
  • NCM Capital Advisers fully exited LIFE TIME FITNESS INC in Q3 2014, selling an estimated $551K.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $66.4M portfolio in Q3 2014.
  • NCM Capital Advisers opened 6 new positions and closed 3 in Q3 2014.
  • NCM Capital Advisers's portfolio value fell 1.6% quarter-over-quarter to $66.4M.

Based on NCM Capital Advisers's 13F filing for Q3 2014, filed 5 Nov 2014.