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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
+4.72%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.71%
Top 10 Hldgs %
21.4%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$2.4M
2
ROST icon
Ross Stores
ROST
+$2.4M
3
CHS
Chicos FAS, Inc.
CHS
+$2.28M
4
EXPE icon
Expedia Group
EXPE
+$2.25M
5
STZ icon
Constellation Brands
STZ
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.15%
2 Industrials 15.76%
3 Technology 12.72%
4 Healthcare 12.38%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$552K 0.52%
+9,200
New +$532K
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
$544K 0.51%
+3,050
New +$540K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$493K 0.46%
+10,266
New +$530K
MD icon
79
Pediatrix Medical
MD
$2.18B
$485K 0.46%
+10,600
New +$474K
PPLI
80
People Inc
PPLI
$3.09B
$455K 0.43%
+53,576
New +$457K
VLO icon
81
Valero Energy
VLO
$90.1B
$397K 0.37%
+11,425
New +$435K
FAST icon
82
Fastenal
FAST
$54.7B
$369K 0.35%
+32,200
New +$395K
TT icon
83
Trane Technologies
TT
$100B
$369K 0.35%
+8,326
New +$370K
MCP
84
DELISTED
MOLYCORP INC COM STK
MCP
$335K 0.32%
+54,000
New +$316K
ROP icon
85
Roper Technologies
ROP
$38.8B
$329K 0.31%
+2,650
New +$325K
ETN icon
86
Eaton
ETN
$161B
$309K 0.29%
+4,700
New +$296K
FTI icon
87
TechnipFMC
FTI
$28.1B
$295K 0.28%
+7,123
New +$290K
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
$242K 0.23%
+3,725
New +$265K
JBL icon
89
Jabil
JBL
$33B
$207K 0.2%
+10,150
New +$192K
DINO icon
90
HF Sinclair
DINO
$16.3B
$152K 0.14%
+3,550
New +$169K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NCM Capital Advisers, which disclosed 90 positions worth $106M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ManpowerGroup: 43,675 shares worth $2.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Industrials and Technology.

  • NCM Capital Advisers's largest Q2 2013 buy was ManpowerGroup: 43,675 shares worth $2.39M.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $106M portfolio in Q2 2013.
  • NCM Capital Advisers disclosed 90 positions in Q2 2013, its first 13F filing on record.

Based on NCM Capital Advisers's 13F filing for Q2 2013, filed 30 Jul 2013.