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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
+4.86%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$1.24M
Cap. Flow
-$2.51M
Cap. Flow %
-7.48%
Top 10 Hldgs %
27.25%
Holding
96
New
1
Increased
5
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$205K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$118K
3
SCI icon
Service Corp International
SCI
+$87.1K
4
CAKE icon
Cheesecake Factory
CAKE
+$45.9K
5
LSI
Life Storage, Inc.
LSI
+$40K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$253K
2
MJN
Mead Johnson Nutrition Company
MJN
+$192K
3
AAP icon
Advance Auto Parts
AAP
+$170K
4
MRSH
Marsh
MRSH
+$144K
5
ROST icon
Ross Stores
ROST
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.63%
2 Technology 18.32%
3 Industrials 18.22%
4 Healthcare 11.75%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.9B
– –
-11,369
Closed -$253K
ACGL icon
77
Arch Capital
ACGL
$34.3B
– –
-240
Closed -$6K
ATO icon
78
Atmos Energy
ATO
$28.8B
– –
-81
Closed -$7K
BDX icon
79
Becton Dickinson
BDX
$45.6B
– –
-2
Closed –
CMS icon
80
CMS Energy
CMS
$22.6B
– –
-151
Closed -$7K
CTRA
81
DELISTED
Coterra Energy
CTRA
– –
-80
Closed -$2K
ETN icon
82
Eaton
ETN
$161B
– –
-34
Closed -$2K
EWBC icon
83
East-West Bancorp
EWBC
$17.9B
– –
-254
Closed -$9K
HXL icon
84
Hexcel
HXL
$7.79B
– –
-88
Closed -$4K
L icon
85
Loews
L
$23.9B
– –
-237
Closed -$10K
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
– –
-53
Closed -$4K
RRC icon
87
Range Resources
RRC
$9.38B
– –
-60
Closed -$3K
SRE icon
88
Sempra
SRE
$57.9B
– –
-146
Closed -$8K
UDR icon
89
UDR
UDR
$12.3B
– –
-220
Closed -$8K
WMB icon
90
Williams Companies
WMB
$87.5B
– –
-110
Closed -$2K
WY icon
91
Weyerhaeuser
WY
$18B
– –
-3,564
Closed -$106K
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
– –
-19
Closed -$2K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
– –
-248
Closed -$10K
CPN
94
DELISTED
Calpine Corporation
CPN
– –
-386
Closed -$6K
BHI
95
DELISTED
Baker Hughes
BHI
– –
-71
Closed -$3K
1 2 3
4

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HSS
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LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return
BSCM
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DPA
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QCM
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DMS
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EDRPMB
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NCM Capital Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, NCM Capital Advisers held 96 positions worth $33.6M, down 3.6% from $34.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Advisers withdrew a net $2.51M in Q3 2016, closing 20 positions and reducing 70 holdings. Its most notable exit was Alcoa, an estimated $253K position sold in full.

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

Against the trend, NCM Capital Advisers added an estimated $205K to Sprouts Farmers Market.

  • NCM Capital Advisers added most to Sprouts Farmers Market in Q3 2016, an estimated $205K increase.
  • NCM Capital Advisers's biggest Q3 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $192K.
  • NCM Capital Advisers fully exited Alcoa in Q3 2016, selling an estimated $253K.
  • NCM Capital Advisers's ten largest holdings make up 27% of its $33.6M portfolio in Q3 2016.
  • NCM Capital Advisers opened 1 new position and closed 20 in Q3 2016.
  • NCM Capital Advisers's portfolio value fell 3.6% quarter-over-quarter to $33.6M.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.