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
-7.37%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$40.9M
Cap. Flow
-$37.2M
Cap. Flow %
-109.96%
Top 10 Hldgs %
26%
Holding
98
New
3
Increased
4
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$700K
2
CERN
Cerner Corp
CERN
+$611K
3
TSN icon
Tyson Foods
TSN
+$340K
4
UTHR icon
United Therapeutics
UTHR
+$294K
5
WSM icon
Williams-Sonoma
WSM
+$187K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.47M
2
AGN
Allergan plc
AGN
+$1.32M
3
SUNE
SUNEDISON, INC COM
SUNE
+$1.3M
4
EXPE icon
Expedia Group
EXPE
+$1.08M
5
AAP icon
Advance Auto Parts
AAP
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.78%
2 Industrials 18.55%
3 Technology 11.42%
4 Healthcare 10.99%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$285K 0.84%
3,132
-2,418
-44% -$228K
ACGL icon
52
Arch Capital
ACGL
$33.9B
$280K 0.83%
11,430
-24,870
-69% -$583K
ENDP
53
DELISTED
Endo International plc
ENDP
$276K 0.82%
3,991
-3,109
-44% -$249K
ROP icon
54
Roper Technologies
ROP
$38.8B
$266K 0.79%
1,700
– –
AA icon
55
Alcoa
AA
$12.4B
$264K 0.78%
11,369
-13,246
-54% -$310K
J icon
56
Jacobs Solutions
J
$16.8B
$263K 0.78%
8,503
-7,576
-47% -$253K
FLO icon
57
Flowers Foods
FLO
$1.55B
$251K 0.74%
10,163
-17,087
-63% -$388K
LUV icon
58
Southwest Airlines
LUV
$23.8B
$248K 0.73%
6,520
-9,030
-58% -$333K
TDC icon
59
Teradata
TDC
$3.24B
$243K 0.72%
8,388
-6,612
-44% -$212K
EXPD icon
60
Expeditors International
EXPD
$23.7B
$242K 0.72%
5,133
-2,467
-32% -$117K
UTHR icon
61
United Therapeutics
UTHR
$22B
$240K 0.71%
+1,832
New +$294K
DINO icon
62
HF Sinclair
DINO
$15.7B
$237K 0.7%
4,862
-4,738
-49% -$225K
AMAT icon
63
Applied Materials
AMAT
$434B
$234K 0.69%
15,935
-14,015
-47% -$234K
PAYX icon
64
Paychex
PAYX
$42.2B
$205K 0.61%
4,296
-3,504
-45% -$163K
FTI icon
65
TechnipFMC
FTI
$27.5B
$193K 0.57%
8,387
-4,112
-33% -$103K
THC icon
66
Tenet Healthcare
THC
$20.4B
$154K 0.46%
4,176
-5,674
-58% -$293K
TT icon
67
Trane Technologies
TT
$104B
$150K 0.44%
2,950
– –
FAST icon
68
Fastenal
FAST
$57B
$139K 0.41%
15,200
– –
VTRS icon
69
Viatris
VTRS
$20.6B
$139K 0.41%
3,452
-7,448
-68% -$415K
CTRA
70
DELISTED
Coterra Energy
CTRA
$135K 0.4%
6,180
-6,070
-50% -$155K
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
$132K 0.39%
7,978
-5,872
-42% -$116K
OII icon
72
Oceaneering
OII
$5.02B
$113K 0.33%
2,884
-2,566
-47% -$106K
PPLI
73
People Inc
PPLI
$3.45B
$105K 0.31%
9,009
-25,123
-74% -$334K
WY icon
74
Weyerhaeuser
WY
$18.6B
$86K 0.25%
3,141
-3,109
-50% -$91.7K
CCK icon
75
Crown Holdings
CCK
$13.2B
$85K 0.25%
1,855
-4,145
-69% -$210K
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 Q3 2015 Portfolio in Review

As of Q3 2015, NCM Capital Advisers held 98 positions worth $33.8M, down 55% from $74.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NCM Capital Advisers withdrew a net $37.2M in Q3 2015, closing 5 positions and reducing 79 holdings. Its most notable exit was HCA Healthcare, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, NCM Capital Advisers opened a new position in Designer Brands worth $569K.

  • NCM Capital Advisers's largest Q3 2015 buy was Designer Brands: 22,500 shares worth $569K.
  • NCM Capital Advisers added most to Cerner Corp in Q3 2015, an estimated $611K increase.
  • NCM Capital Advisers's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $1.32M.
  • NCM Capital Advisers fully exited HCA Healthcare in Q3 2015, selling an estimated $1.47M.
  • NCM Capital Advisers's ten largest holdings make up 26% of its $33.8M portfolio in Q3 2015.
  • NCM Capital Advisers opened 3 new positions and closed 5 in Q3 2015.
  • NCM Capital Advisers's portfolio value fell 55% quarter-over-quarter to $33.8M.

Based on NCM Capital Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.