NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+10.04%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-15%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
97
New
7
Increased
10
Reduced
75
Closed
5
Top Buys
| 1 |
S
Sprint Corporation
S
|
$1.34M |
| 2 |
International Paper
IP
|
$1.15M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$937K |
| 4 |
Applied Materials
AMAT
|
$905K |
| 5 |
United Rentals
URI
|
$729K |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.78M |
| 2 |
NetApp
NTAP
|
$1.2M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
Hyatt Hotels
H
|
$1.19M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$1.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
76
DELISTED
ASPEN Insurance Holding Limited
AHL
| $479K | 0.53% |
13,200
-3,250
| -20% | -$118K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $466K | 0.52% |
6,600
-1,575
| -19% | -$111K |
|
|
STR
78
DELISTED
QUESTAR CORP
STR
| $430K | 0.48% |
19,100
-7,025
| -27% | -$158K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $383K | 0.42% |
4,950
-9,800
| -66% | -$758K |
|
80
IAC Inc
IAC
$2.93B
| $381K | 0.42% |
6,975
-2,600
| -27% | -$142K |
|
81
Trane Technologies
TT
$91.4B
| $347K | 0.38% |
5,350
-1,300
| -20% | -$84.3K |
|
82
Delta Air Lines
DAL
$39.9B
| $330K | 0.37% |
+14,000
| New | +$330K |
|
83
Fastenal
FAST
$56.5B
| $327K | 0.36% |
6,500
-1,550
| -19% | -$78K |
|
84
Roper Technologies
ROP
$55.9B
| $286K | 0.32% |
2,150
-500
| -19% | -$66.5K |
|
85
Valero Energy
VLO
$47.9B
| $284K | 0.31% |
8,325
-3,100
| -27% | -$106K |
|
|
MCP
86
DELISTED
MOLYCORP INC COM STK
MCP
| $276K | 0.31% |
42,000
-12,000
| -22% | -$78.9K |
|
|
HTSI
87
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $275K | 0.3% |
5,600
-17,425
| -76% | -$856K |
|
88
AES
AES
$9.55B
| $271K | 0.3% |
20,415
-31,260
| -60% | -$415K |
|
89
Eaton
ETN
$134B
| $237K | 0.26% |
3,450
-1,250
| -27% | -$85.9K |
|
90
TechnipFMC
FTI
$15.4B
| $236K | 0.26% |
4,250
-1,050
| -20% | -$58.3K |
|
91
Jabil
JBL
$21.7B
| $178K | 0.2% |
8,200
-1,950
| -19% | -$42.3K |
|
|
IO
92
DELISTED
ION Geophysical Corporation
IO
| $119K | 0.13% |
+22,900
| New | +$119K |
|
93
Albemarle
ALB
$9.36B
| – | – |
-10,350
| Closed | -$645K |
|
94
HF Sinclair
DINO
$9.74B
| – | – |
-3,550
| Closed | -$152K |
|
95
Raymond James Financial
RJF
$33.6B
| – | – |
-18,600
| 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 |
|