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
-0.94%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
+$289K
Cap. Flow
+$933K
Cap. Flow %
2.68%
Top 10 Hldgs %
26.49%
Holding
100
New
8
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$619K
2
SFM icon
Sprouts Farmers Market
SFM
+$513K
3
SWKS icon
Skyworks Solutions
SWKS
+$461K
4
ISRG icon
Intuitive Surgical
ISRG
+$383K
5
FTNT icon
Fortinet
FTNT
+$375K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$543K
2
STZ icon
Constellation Brands
STZ
+$525K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$511K
4
THO icon
Thor Industries
THO
+$237K
5
KDP icon
Keurig Dr Pepper
KDP
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.6%
2 Industrials 17.49%
3 Technology 16.6%
4 Healthcare 12.56%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$15.9B
$350K 1%
8,503
– –
CHD icon
52
Church & Dwight Co
CHD
$23.4B
$337K 0.97%
6,544
-4,260
-39% -$206K
KDP icon
53
Keurig Dr Pepper
KDP
$42.3B
$303K 0.87%
3,136
-2,436
-44% -$224K
TDC icon
54
Teradata
TDC
$2.92B
$301K 0.86%
11,995
+3,607
+43% +$95.7K
ROP icon
55
Roper Technologies
ROP
$38.8B
$290K 0.83%
1,700
– –
SCS
56
DELISTED
Steelcase
SCS
$277K 0.8%
20,444
– –
AA icon
57
Alcoa
AA
$11.9B
$253K 0.73%
11,369
– –
EXPD icon
58
Expeditors International
EXPD
$22B
$252K 0.72%
5,133
– –
UTHR icon
59
United Therapeutics
UTHR
$25.8B
$194K 0.56%
1,832
– –
TT icon
60
Trane Technologies
TT
$100B
$188K 0.54%
2,950
– –
FAST icon
61
Fastenal
FAST
$54.7B
$169K 0.49%
15,200
– –
FTI icon
62
TechnipFMC
FTI
$28.1B
$168K 0.48%
8,456
– –
VTRS icon
63
Viatris
VTRS
$20.4B
$149K 0.43%
3,452
– –
IP icon
64
International Paper
IP
$21.6B
$146K 0.42%
3,631
– –
PPLI
65
People Inc
PPLI
$3.09B
$126K 0.36%
12,567
+3,558
+39% +$33K
DINO icon
66
HF Sinclair
DINO
$16.3B
$116K 0.33%
4,898
– –
WY icon
67
Weyerhaeuser
WY
$18B
$106K 0.3%
3,564
-3,224
-47% -$99.1K
CCK icon
68
Crown Holdings
CCK
$12.8B
$94K 0.27%
1,855
– –
TGH
69
DELISTED
Textainer Group Holdings limited
TGH
$89K 0.26%
7,978
– –
OII icon
70
Oceaneering
OII
$4.86B
$86K 0.25%
2,884
– –
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$86K 0.25%
2,396
+67
+3% +$2.35K
QEP
72
DELISTED
QEP RESOURCES, INC.
QEP
$85K 0.24%
4,800
– –
CF icon
73
CF Industries
CF
$19.2B
$83K 0.24%
3,444
– –
ALLE icon
74
Allegion
ALLE
$13.4B
$68K 0.2%
983
– –
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
$47K 0.13%
+1,000
New +$44.4K
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 Q2 2016 Portfolio in Review

As of Q2 2016, NCM Capital Advisers held 100 positions worth $34.8M, up 0.84% from $34.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NCM Capital Advisers's Q2 2016 filing shows 8 new, 14 increased, 12 reduced and 5 closed positions. Its largest new stake was Life Storage, Inc.: 8,525 shares worth $596K. The largest sale was Intercontinental Exchange, an estimated $543K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • NCM Capital Advisers's largest Q2 2016 buy was Life Storage, Inc.: 8,525 shares worth $596K.
  • NCM Capital Advisers added most to Skyworks Solutions in Q2 2016, an estimated $461K increase.
  • NCM Capital Advisers's biggest Q2 2016 reduction was Thor Industries, cutting an estimated $237K.
  • NCM Capital Advisers fully exited Intercontinental Exchange in Q2 2016, selling an estimated $543K.
  • NCM Capital Advisers's ten largest holdings make up 26% of its $34.8M portfolio in Q2 2016.
  • NCM Capital Advisers opened 8 new positions and closed 5 in Q2 2016.
  • NCM Capital Advisers's portfolio value rose 0.84% quarter-over-quarter to $34.8M.

Based on NCM Capital Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.