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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
+0.98%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$463K
Cap. Flow
+$431K
Cap. Flow %
0.58%
Top 10 Hldgs %
23.46%
Holding
104
New
3
Increased
20
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.01M
2
LNKD
LinkedIn Corporation
LNKD
+$535K
3
SIG icon
Signet Jewelers
SIG
+$442K
4
ICE icon
Intercontinental Exchange
ICE
+$417K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$397K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.42M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.11M
3
NFLX icon
Netflix
NFLX
+$646K
4
VYX icon
NCR Voyix
VYX
+$595K
5
EPC icon
Edgewell Personal Care
EPC
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Industrials 17.11%
3 Healthcare 15.17%
4 Financials 11.42%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
$693K 0.93%
13,150
– –
AA icon
52
Alcoa
AA
$11.9B
$660K 0.88%
24,615
– –
THO icon
53
Thor Industries
THO
$3.9B
$636K 0.85%
11,300
+200
+2% +$12.1K
CERN
54
DELISTED
Cerner Corp
CERN
$622K 0.83%
9,000
– –
EMN icon
55
Eastman Chemical
EMN
$8B
$593K 0.79%
7,250
– –
AMAT icon
56
Applied Materials
AMAT
$403B
$576K 0.77%
29,950
– –
FLO icon
57
Flowers Foods
FLO
$1.49B
$576K 0.77%
27,250
+5,050
+23% +$113K
THC icon
58
Tenet Healthcare
THC
$20.5B
$570K 0.76%
9,850
– –
ENDP
59
DELISTED
Endo International plc
ENDP
$566K 0.76%
7,100
– –
TDC icon
60
Teradata
TDC
$2.92B
$555K 0.74%
15,000
– –
CPN
61
DELISTED
Calpine Corporation
CPN
$549K 0.74%
30,500
– –
CMS icon
62
CMS Energy
CMS
$22.6B
$546K 0.73%
17,150
– –
J icon
63
Jacobs Solutions
J
$15.9B
$540K 0.72%
16,079
– –
LUV icon
64
Southwest Airlines
LUV
$22B
$515K 0.69%
15,550
+400
+3% +$15.6K
KSU
65
DELISTED
Kansas City Southern
KSU
$506K 0.68%
5,550
– –
PPLI
66
People Inc
PPLI
$3.09B
$486K 0.65%
34,132
– –
VRSK icon
67
Verisk Analytics
VRSK
$25.4B
$418K 0.56%
5,750
– –
IP icon
68
International Paper
IP
$21.6B
$412K 0.55%
9,134
– –
DINO icon
69
HF Sinclair
DINO
$16.3B
$410K 0.55%
+9,600
New +$388K
JNPR
70
DELISTED
Juniper Networks
JNPR
$409K 0.55%
15,735
-1,965
-11% -$51.6K
WSM icon
71
Williams-Sonoma
WSM
$26.9B
$407K 0.54%
9,900
– –
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$402K 0.54%
+9,000
New +$417K
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
$398K 0.53%
8,300
-3,650
-31% -$173K
PNW icon
74
Pinnacle West Capital
PNW
$12.2B
$393K 0.53%
6,900
+2,700
+64% +$163K
CTRA
75
DELISTED
Coterra Energy
CTRA
$386K 0.52%
12,250
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, NCM Capital Advisers held 104 positions worth $74.7M, up 0.62% from $74.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NCM Capital Advisers's Q2 2015 filing shows 3 new, 20 increased, 7 reduced and 9 closed positions. Its largest new stake was Keurig Dr Pepper: 13,200 shares worth $962K. The largest sale was Kroger, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • NCM Capital Advisers's largest Q2 2015 buy was Keurig Dr Pepper: 13,200 shares worth $962K.
  • NCM Capital Advisers added most to LinkedIn Corporation in Q2 2015, an estimated $535K increase.
  • NCM Capital Advisers's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $213K.
  • NCM Capital Advisers fully exited Kroger in Q2 2015, selling an estimated $1.42M.
  • NCM Capital Advisers's ten largest holdings make up 23% of its $74.7M portfolio in Q2 2015.
  • NCM Capital Advisers opened 3 new positions and closed 9 in Q2 2015.
  • NCM Capital Advisers's portfolio value rose 0.62% quarter-over-quarter to $74.7M.

Based on NCM Capital Advisers's 13F filing for Q2 2015, filed 7 Aug 2015.