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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
+1.25%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$682K
Cap. Flow
-$808K
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.86%
Holding
97
New
4
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$910K
2
FTNT icon
Fortinet
FTNT
+$324K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$134K
4
WSM icon
Williams-Sonoma
WSM
+$130K
5
ICE icon
Intercontinental Exchange
ICE
+$124K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$685K
2
LNKD
LinkedIn Corporation
LNKD
+$647K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$518K
4
CERN
Cerner Corp
CERN
+$389K
5
FLO icon
Flowers Foods
FLO
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Industrials 18.65%
3 Technology 12.72%
4 Healthcare 11.75%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$311K 0.9%
1,700
– –
J icon
52
Jacobs Solutions
J
$16.8B
$306K 0.89%
8,503
– –
SCS
53
DELISTED
Steelcase
SCS
$305K 0.88%
20,444
– –
AA icon
54
Alcoa
AA
$12.4B
$262K 0.76%
11,369
– –
EXPD icon
55
Expeditors International
EXPD
$23.7B
$251K 0.73%
5,133
– –
PAYX icon
56
Paychex
PAYX
$42.2B
$232K 0.67%
4,296
– –
TDC icon
57
Teradata
TDC
$3.24B
$220K 0.64%
8,388
– –
ACGL icon
58
Arch Capital
ACGL
$33.9B
$213K 0.62%
8,988
-2,442
-21% -$55.6K
WY icon
59
Weyerhaeuser
WY
$18.6B
$210K 0.61%
6,788
+3,647
+116% +$97.4K
UTHR icon
60
United Therapeutics
UTHR
$22B
$204K 0.59%
1,832
– –
FAST icon
61
Fastenal
FAST
$57B
$186K 0.54%
15,200
– –
TT icon
62
Trane Technologies
TT
$104B
$183K 0.53%
2,950
– –
DINO icon
63
HF Sinclair
DINO
$15.7B
$173K 0.5%
4,898
+36
+0.7% +$1.24K
FTI icon
64
TechnipFMC
FTI
$27.5B
$172K 0.5%
8,456
+69
+0.8% +$1.3K
VTRS icon
65
Viatris
VTRS
$20.6B
$160K 0.46%
3,452
– –
IP icon
66
International Paper
IP
$22.4B
$141K 0.41%
3,631
– –
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
$118K 0.34%
7,978
– –
ENDP
68
DELISTED
Endo International plc
ENDP
$112K 0.32%
3,991
– –
CF icon
69
CF Industries
CF
$18.1B
$108K 0.31%
3,444
– –
OII icon
70
Oceaneering
OII
$5.02B
$96K 0.28%
2,884
– –
CCK icon
71
Crown Holdings
CCK
$13.2B
$92K 0.27%
1,855
– –
PPLI
72
People Inc
PPLI
$3.45B
$76K 0.22%
9,009
– –
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$73K 0.21%
2,329
– –
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
$68K 0.2%
4,800
-87
-2% -$1.01K
ALLE icon
75
Allegion
ALLE
$14.1B
$63K 0.18%
983
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, NCM Capital Advisers held 97 positions worth $34.5M, down 1.9% from $35.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NCM Capital Advisers's Q1 2016 filing shows 4 new, 15 increased, 13 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 11,188 shares worth $917K. The largest sale was Allergan plc, an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • NCM Capital Advisers's largest Q1 2016 buy was Cardinal Health: 11,188 shares worth $917K.
  • NCM Capital Advisers added most to Fortinet in Q1 2016, an estimated $324K increase.
  • NCM Capital Advisers's biggest Q1 2016 reduction was Cerner Corp, cutting an estimated $389K.
  • NCM Capital Advisers fully exited Allergan plc in Q1 2016, selling an estimated $685K.
  • NCM Capital Advisers's ten largest holdings make up 25% of its $34.5M portfolio in Q1 2016.
  • NCM Capital Advisers opened 4 new positions and closed 5 in Q1 2016.
  • NCM Capital Advisers's portfolio value fell 1.9% quarter-over-quarter to $34.5M.

Based on NCM Capital Advisers's 13F filing for Q1 2016, filed 6 May 2016.