We are live on ! Find out more
NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$2.89M
Cap. Flow
-$59.7K
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
108
New
8
Increased
12
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$884K
2
ALB icon
Albemarle
ALB
+$822K
3
LVLT
Level 3 Communications Inc
LVLT
+$686K
4
CERN
Cerner Corp
CERN
+$623K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$445K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$912K
2
ITC
ITC HOLDINGS CORP
ITC
+$683K
3
CCK icon
Crown Holdings
CCK
+$681K
4
CTRA
Coterra Energy
CTRA
+$571K
5
ATW
Atwood Oceanics
ATW
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Consumer Discretionary 17.26%
3 Healthcare 14.4%
4 Technology 11.56%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$23B
$671K 0.9%
15,150
– –
TDC icon
52
Teradata
TDC
$2.54B
$662K 0.89%
15,000
– –
CERN
53
DELISTED
Cerner Corp
CERN
$659K 0.89%
+9,000
New +$623K
NFLX icon
54
Netflix
NFLX
$307B
$646K 0.87%
108,500
– –
RHT
55
DELISTED
Red Hat Inc
RHT
$644K 0.87%
8,500
– –
ENDP
56
DELISTED
Endo International plc
ENDP
$637K 0.86%
7,100
+3,700
+109% +$309K
TPH
57
DELISTED
Tri Pointe Homes
TPH
$633K 0.85%
41,050
– –
SIG icon
58
Signet Jewelers
SIG
$3.65B
$618K 0.83%
4,450
+550
+14% +$68.1K
J icon
59
Jacobs Solutions
J
$16.9B
$601K 0.81%
16,079
– –
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$600K 0.81%
2,400
– –
CMS icon
61
CMS Energy
CMS
$22.3B
$599K 0.81%
17,150
+4,000
+30% +$142K
VYX icon
62
NCR Voyix
VYX
$1.15B
$595K 0.8%
32,845
– –
KSU
63
DELISTED
Kansas City Southern
KSU
$567K 0.76%
5,550
– –
AHL
64
DELISTED
ASPEN Insurance Holding Limited
AHL
$564K 0.76%
11,950
– –
FLO icon
65
Flowers Foods
FLO
$1.53B
$505K 0.68%
22,200
-4,500
-17% -$93.4K
EMN icon
66
Eastman Chemical
EMN
$8.4B
$502K 0.68%
7,250
– –
THC icon
67
Tenet Healthcare
THC
$20.7B
$488K 0.66%
9,850
– –
IP icon
68
International Paper
IP
$21.5B
$480K 0.65%
9,134
-17,583
-66% -$912K
EPC icon
69
Edgewell Personal Care
EPC
$1.3B
$462K 0.62%
4,519
– –
WOLF icon
70
Wolfspeed
WOLF
$1.43B
$460K 0.62%
12,950
– –
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$47.9B
$451K 0.61%
+10,200
New +$445K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$425K 0.57%
+10,350
New +$419K
TGH
73
DELISTED
Textainer Group Holdings limited
TGH
$415K 0.56%
13,850
– –
PPLI
74
People Inc
PPLI
$3.2B
$412K 0.56%
34,132
– –
VRSK icon
75
Verisk Analytics
VRSK
$24.7B
$411K 0.55%
5,750
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, NCM Capital Advisers held 108 positions worth $74.2M, up 4.1% from $71.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NCM Capital Advisers's Q1 2015 filing shows 8 new, 12 increased, 14 reduced and 7 closed positions. Its largest new stake was Alcoa: 24,615 shares worth $764K. The largest sale was International Paper, an estimated $912K.

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

  • NCM Capital Advisers's largest Q1 2015 buy was Alcoa: 24,615 shares worth $764K.
  • NCM Capital Advisers added most to Endo International plc in Q1 2015, an estimated $309K increase.
  • NCM Capital Advisers's biggest Q1 2015 reduction was International Paper, cutting an estimated $912K.
  • NCM Capital Advisers fully exited ITC HOLDINGS CORP in Q1 2015, selling an estimated $683K.
  • NCM Capital Advisers's ten largest holdings make up 22% of its $74.2M portfolio in Q1 2015.
  • NCM Capital Advisers opened 8 new positions and closed 7 in Q1 2015.
  • NCM Capital Advisers's portfolio value rose 4.1% quarter-over-quarter to $74.2M.

Based on NCM Capital Advisers's 13F filing for Q1 2015, filed 8 May 2015.