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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
+10.04%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$15.9M
Cap. Flow
-$24.3M
Cap. Flow %
-26.87%
Top 10 Hldgs %
22.63%
Holding
97
New
7
Increased
9
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$1.42M
2
IP icon
International Paper
IP
+$1.22M
3
AMAT icon
Applied Materials
AMAT
+$824K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$745K
5
URI icon
United Rentals
URI
+$694K

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$1.78M
2
H icon
Hyatt Hotels
H
+$1.21M
3
CHS
Chicos FAS, Inc.
CHS
+$1.18M
4
NTAP icon
NetApp
NTAP
+$1.17M
5
SREV
ServiceSource International, Inc.
SREV
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Consumer Discretionary 17.05%
3 Healthcare 15.05%
4 Technology 13.23%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
76
DELISTED
ASPEN Insurance Holding Limited
AHL
$479K 0.53%
13,200
-3,250
-20% -$120K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$466K 0.52%
8,288
-1,978
-19% -$111K
STR
78
DELISTED
QUESTAR CORP
STR
$430K 0.48%
19,100
-7,025
-27% -$162K
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$383K 0.42%
4,950
-9,800
-66% -$734K
PPLI
80
People Inc
PPLI
$3.13B
$381K 0.42%
39,028
-14,548
-27% -$133K
TT icon
81
Trane Technologies
TT
$101B
$347K 0.38%
6,698
-1,628
-20% -$79.8K
DAL icon
82
Delta Air Lines
DAL
$61B
$330K 0.37%
+14,000
New +$292K
FAST icon
83
Fastenal
FAST
$55.2B
$327K 0.36%
26,000
-6,200
-19% -$73.5K
ROP icon
84
Roper Technologies
ROP
$38.8B
$286K 0.32%
2,150
-500
-19% -$64.2K
VLO icon
85
Valero Energy
VLO
$88.5B
$284K 0.31%
8,325
-3,100
-27% -$110K
MCP
86
DELISTED
MOLYCORP INC COM STK
MCP
$276K 0.31%
42,000
-12,000
-22% -$80.7K
HTSI
87
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$275K 0.3%
5,600
-17,425
-76% -$856K
AES icon
88
AES
AES
$10.5B
$271K 0.3%
20,415
-31,260
-60% -$401K
ETN icon
89
Eaton
ETN
$170B
$237K 0.26%
3,450
-1,250
-27% -$84K
FTI icon
90
TechnipFMC
FTI
$27.1B
$236K 0.26%
5,712
-1,411
-20% -$58K
JBL icon
91
Jabil
JBL
$35.6B
$178K 0.2%
8,200
-1,950
-19% -$44.5K
IO
92
DELISTED
ION Geophysical Corporation
IO
$119K 0.13%
+1,527
New +$126K
ALB icon
93
Albemarle
ALB
$14.2B
– –
-10,350
Closed -$645K
DINO icon
94
HF Sinclair
DINO
$15.8B
– –
-3,550
Closed -$152K
RJF icon
95
Raymond James Financial
RJF
$34.1B
– –
-27,900
Closed -$799K
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,725
Closed -$242K
SUNE
97
DELISTED
SUNEDISON, INC COM
SUNE
– –
-217,392
Closed -$1.78M
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 Q3 2013 Portfolio in Review

As of Q3 2013, NCM Capital Advisers held 97 positions worth $90.3M, down 15% from $106M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NCM Capital Advisers withdrew a net $24.3M in Q3 2013, closing 5 positions and reducing 76 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NCM Capital Advisers opened a new position in Sprint Corporation worth $1.34M.

  • NCM Capital Advisers's largest Q3 2013 buy was Sprint Corporation: 215,800 shares worth $1.34M.
  • NCM Capital Advisers added most to Juniper Networks in Q3 2013, an estimated $565K increase.
  • NCM Capital Advisers's biggest Q3 2013 reduction was Hyatt Hotels, cutting an estimated $1.21M.
  • NCM Capital Advisers fully exited SUNEDISON, INC COM in Q3 2013, selling an estimated $1.78M.
  • NCM Capital Advisers's ten largest holdings make up 23% of its $90.3M portfolio in Q3 2013.
  • NCM Capital Advisers opened 7 new positions and closed 5 in Q3 2013.
  • NCM Capital Advisers's portfolio value fell 15% quarter-over-quarter to $90.3M.

Based on NCM Capital Advisers's 13F filing for Q3 2013, filed 31 Oct 2013.