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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
+4.11%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
+$1.4M
Cap. Flow
+$502K
Cap. Flow %
1.43%
Top 10 Hldgs %
24.44%
Holding
96
New
3
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$507K
2
CAKE icon
Cheesecake Factory
CAKE
+$450K
3
SCS
Steelcase
SCS
+$385K
4
LUV icon
Southwest Airlines
LUV
+$242K
5
JNPR
Juniper Networks
JNPR
+$216K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$569K
2
R icon
Ryder
R
+$473K
3
KSU
Kansas City Southern
KSU
+$285K
4
IPG
Interpublic Group of Companies
IPG
+$236K
5
CTRA
Coterra Energy
CTRA
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Industrials 17.71%
3 Healthcare 12.29%
4 Technology 11.25%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
51
Crane NXT
CXT
$3.15B
$336K 0.95%
20,199
– –
ROP icon
52
Roper Technologies
ROP
$38.8B
$323K 0.92%
1,700
– –
SCS
53
DELISTED
Steelcase
SCS
$305K 0.87%
+20,444
New +$385K
AMAT icon
54
Applied Materials
AMAT
$434B
$298K 0.85%
15,935
– –
J icon
55
Jacobs Solutions
J
$16.4B
$295K 0.84%
8,503
– –
UTHR icon
56
United Therapeutics
UTHR
$21.9B
$287K 0.81%
1,832
– –
AA icon
57
Alcoa
AA
$12.4B
$270K 0.77%
11,369
– –
ACGL icon
58
Arch Capital
ACGL
$34.5B
$266K 0.76%
11,430
– –
ENDP
59
DELISTED
Endo International plc
ENDP
$244K 0.69%
3,991
– –
EXPD icon
60
Expeditors International
EXPD
$22.3B
$231K 0.66%
5,133
– –
PAYX icon
61
Paychex
PAYX
$41.9B
$227K 0.64%
4,296
– –
TDC icon
62
Teradata
TDC
$3.24B
$222K 0.63%
8,388
– –
DINO icon
63
HF Sinclair
DINO
$15.8B
$194K 0.55%
4,862
– –
VTRS icon
64
Viatris
VTRS
$20.5B
$187K 0.53%
3,452
– –
FTI icon
65
TechnipFMC
FTI
$27.1B
$181K 0.51%
8,387
– –
TT icon
66
Trane Technologies
TT
$101B
$163K 0.46%
2,950
– –
FAST icon
67
Fastenal
FAST
$55.2B
$155K 0.44%
15,200
– –
FLO icon
68
Flowers Foods
FLO
$1.53B
$155K 0.44%
7,233
-2,930
-29% -$71.4K
CF icon
69
CF Industries
CF
$18.2B
$141K 0.4%
+3,444
New +$162K
IP icon
70
International Paper
IP
$21.9B
$130K 0.37%
3,631
+1,479
+69% +$56.9K
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
$113K 0.32%
7,978
– –
OII icon
72
Oceaneering
OII
$4.85B
$108K 0.31%
2,884
– –
PPLI
73
People Inc
PPLI
$3.13B
$97K 0.28%
9,009
– –
CCK icon
74
Crown Holdings
CCK
$13B
$94K 0.27%
1,855
– –
WY icon
75
Weyerhaeuser
WY
$18.6B
$94K 0.27%
3,141
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, NCM Capital Advisers held 96 positions worth $35.2M, up 4.1% from $33.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NCM Capital Advisers's Q4 2015 filing shows 3 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was Cheesecake Factory: 9,200 shares worth $424K. The largest sale was Designer Brands, an estimated $569K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • NCM Capital Advisers's largest Q4 2015 buy was Cheesecake Factory: 9,200 shares worth $424K.
  • NCM Capital Advisers added most to Tenet Healthcare in Q4 2015, an estimated $507K increase.
  • NCM Capital Advisers's biggest Q4 2015 reduction was Interpublic Group of Companies, cutting an estimated $236K.
  • NCM Capital Advisers fully exited Designer Brands in Q4 2015, selling an estimated $569K.
  • NCM Capital Advisers's ten largest holdings make up 24% of its $35.2M portfolio in Q4 2015.
  • NCM Capital Advisers opened 3 new positions and closed 3 in Q4 2015.
  • NCM Capital Advisers's portfolio value rose 4.1% quarter-over-quarter to $35.2M.

Based on NCM Capital Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.