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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
+11.63%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$6.82M
Cap. Flow
-$1.29M
Cap. Flow %
-1.33%
Top 10 Hldgs %
21.59%
Holding
104
New
12
Increased
17
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$999K
2
SUNE
SUNEDISON, INC COM
SUNE
+$867K
3
INTU icon
Intuit
INTU
+$837K
4
DAL icon
Delta Air Lines
DAL
+$815K
5
OII icon
Oceaneering
OII
+$698K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$1.55M
2
WOLF icon
Wolfspeed
WOLF
+$1.27M
3
VYX icon
NCR Voyix
VYX
+$1.01M
4
AGN
Allergan plc
AGN
+$993K
5
DLR icon
Digital Realty Trust
DLR
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Industrials 18.57%
3 Healthcare 12.15%
4 Technology 11.16%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.9B
$565K 0.58%
+12,400
New +$529K
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
$545K 0.56%
13,200
– –
QEP
78
DELISTED
QEP RESOURCES, INC.
QEP
$535K 0.55%
17,450
-6,700
-28% -$210K
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
$528K 0.54%
+6,300
New +$513K
CHD icon
80
Church & Dwight Co
CHD
$24.4B
$517K 0.53%
+15,600
New +$503K
WSM icon
81
Williams-Sonoma
WSM
$29.2B
$501K 0.52%
17,200
– –
CHS
82
DELISTED
Chicos FAS, Inc.
CHS
$501K 0.52%
26,575
-29,900
-53% -$529K
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$500K 0.52%
+16,850
New +$459K
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$487K 0.5%
7,150
– –
STR
85
DELISTED
QUESTAR CORP
STR
$439K 0.45%
19,100
– –
IO
86
DELISTED
ION Geophysical Corporation
IO
$400K 0.41%
8,073
+6,546
+429% +$397K
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$397K 0.41%
4,950
– –
TT icon
88
Trane Technologies
TT
$104B
$330K 0.34%
5,350
-1,348
-20% -$74.3K
CLX icon
89
Clorox
CLX
$12.6B
$329K 0.34%
+3,550
New +$320K
FAST icon
90
Fastenal
FAST
$56.7B
$309K 0.32%
26,000
– –
ROP icon
91
Roper Technologies
ROP
$38.5B
$298K 0.31%
2,150
– –
AES icon
92
AES
AES
$10.5B
$296K 0.3%
20,415
– –
HTSI
93
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$276K 0.28%
5,600
– –
ETN icon
94
Eaton
ETN
$172B
$263K 0.27%
3,450
– –
MCP
95
DELISTED
MOLYCORP INC COM STK
MCP
$236K 0.24%
42,000
– –
VLO icon
96
Valero Energy
VLO
$88.4B
$218K 0.22%
4,325
-4,000
-48% -$169K
JBL icon
97
Jabil
JBL
$35.8B
$143K 0.15%
8,200
– –
ALLE icon
98
Allegion
ALLE
$14B
$79K 0.08%
+1,783
New +$77.2K
CE icon
99
Celanese
CE
$4.93B
– –
-29,300
Closed -$1.55M
DLR icon
100
Digital Realty Trust
DLR
$71.8B
– –
-14,650
Closed -$778K
1 2 3
4
5

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 Q4 2013 Portfolio in Review

As of Q4 2013, NCM Capital Advisers held 104 positions worth $97.1M, up 7.6% from $90.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NCM Capital Advisers's Q4 2013 filing shows 12 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was Crown Holdings: 23,350 shares worth $1.04M. The largest sale was Celanese, an estimated $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • NCM Capital Advisers's largest Q4 2013 buy was Crown Holdings: 23,350 shares worth $1.04M.
  • NCM Capital Advisers added most to Delta Air Lines in Q4 2013, an estimated $815K increase.
  • NCM Capital Advisers's biggest Q4 2013 reduction was Wolfspeed, cutting an estimated $1.27M.
  • NCM Capital Advisers fully exited Celanese in Q4 2013, selling an estimated $1.55M.
  • NCM Capital Advisers's ten largest holdings make up 22% of its $97.1M portfolio in Q4 2013.
  • NCM Capital Advisers opened 12 new positions and closed 6 in Q4 2013.
  • NCM Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $97.1M.

Based on NCM Capital Advisers's 13F filing for Q4 2013, filed 6 Feb 2014.