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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
+8.12%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
+$4.95M
Cap. Flow
+$608K
Cap. Flow %
0.85%
Top 10 Hldgs %
21.25%
Holding
103
New
5
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$815K
2
CPN
Calpine Corporation
CPN
+$646K
3
L icon
Loews
L
+$633K
4
CMS icon
CMS Energy
CMS
+$430K
5
NFLX icon
Netflix
NFLX
+$395K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$939K
2
AES icon
AES
AES
+$649K
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$417K
4
FE icon
FirstEnergy
FE
+$358K
5
WY icon
Weyerhaeuser
WY
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.75%
2 Industrials 16.67%
3 Healthcare 13.27%
4 Technology 10.67%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$23.9B
$635K 0.89%
+15,100
New +$633K
TPH
52
DELISTED
Tri Pointe Homes
TPH
$626K 0.88%
41,050
– –
THO icon
53
Thor Industries
THO
$4.03B
$620K 0.87%
11,100
+4,500
+68% +$243K
CHD icon
54
Church & Dwight Co
CHD
$23.7B
$599K 0.84%
15,200
– –
J icon
55
Jacobs Solutions
J
$16.4B
$594K 0.83%
16,079
– –
RHT
56
DELISTED
Red Hat Inc
RHT
$588K 0.82%
8,500
– –
VYX icon
57
NCR Voyix
VYX
$1.19B
$587K 0.82%
32,845
-7,009
-18% -$123K
VTRS icon
58
Viatris
VTRS
$20.5B
$572K 0.8%
10,150
– –
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
$551K 0.77%
2,400
– –
EMN icon
60
Eastman Chemical
EMN
$8.23B
$550K 0.77%
7,250
– –
NFLX icon
61
Netflix
NFLX
$305B
$529K 0.74%
108,500
+73,500
+210% +$395K
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
$523K 0.73%
11,950
+3,500
+41% +$152K
SIG icon
63
Signet Jewelers
SIG
$3.69B
$513K 0.72%
3,900
-1,350
-26% -$163K
FLO icon
64
Flowers Foods
FLO
$1.53B
$512K 0.72%
26,700
– –
THC icon
65
Tenet Healthcare
THC
$20.1B
$499K 0.7%
9,850
+3,850
+64% +$201K
SNDK
66
DELISTED
SANDISK CORP
SNDK
$490K 0.69%
5,000
– –
ATW
67
DELISTED
Atwood Oceanics
ATW
$485K 0.68%
17,100
– –
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
$475K 0.67%
13,850
– –
CMS icon
69
CMS Energy
CMS
$22.5B
$457K 0.64%
+13,150
New +$430K
STR
70
DELISTED
QUESTAR CORP
STR
$446K 0.63%
17,650
-900
-5% -$21.5K
FE icon
71
FirstEnergy
FE
$28B
$439K 0.62%
11,250
-9,750
-46% -$358K
FTI icon
72
TechnipFMC
FTI
$27.1B
$436K 0.61%
12,499
– –
GBCI icon
73
Glacier Bancorp
GBCI
$6.57B
$432K 0.61%
15,550
-7,200
-32% -$195K
EPC icon
74
Edgewell Personal Care
EPC
$1.27B
$431K 0.6%
4,519
– –
WOLF icon
75
Wolfspeed
WOLF
$1.27B
$417K 0.58%
12,950
+1,500
+13% +$49.3K
1 2
3
4 5

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SCM
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HSS
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LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return
BSCM
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DPA
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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 2014 Portfolio in Review

As of Q4 2014, NCM Capital Advisers held 103 positions worth $71.3M, up 7.5% from $66.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers's Q4 2014 filing shows 5 new, 18 increased, 20 reduced and 3 closed positions. Its largest new stake was Warner Bros: 23,500 shares worth $810K. The largest sale was CAREFUSION CORPORATION, an estimated $939K.

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

  • NCM Capital Advisers's largest Q4 2014 buy was Warner Bros: 23,500 shares worth $810K.
  • NCM Capital Advisers added most to Netflix in Q4 2014, an estimated $395K increase.
  • NCM Capital Advisers's biggest Q4 2014 reduction was FirstEnergy, cutting an estimated $358K.
  • NCM Capital Advisers fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $939K.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $71.3M portfolio in Q4 2014.
  • NCM Capital Advisers opened 5 new positions and closed 3 in Q4 2014.
  • NCM Capital Advisers's portfolio value rose 7.5% quarter-over-quarter to $71.3M.

Based on NCM Capital Advisers's 13F filing for Q4 2014, filed 3 Feb 2015.