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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
+6.35%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$33.5M
Cap. Flow
-$37.3M
Cap. Flow %
-58.64%
Top 10 Hldgs %
21.39%
Holding
100
New
2
Increased
4
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.01M
2
FTR
Frontier Communications Corp.
FTR
+$994K
3
KR icon
Kroger
KR
+$402K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$238K
5
VYX icon
NCR Voyix
VYX
+$121K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$2.02M
2
CF icon
CF Industries
CF
+$1.26M
3
NUS icon
Nu Skin
NUS
+$1.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.18M
5
EXPE icon
Expedia Group
EXPE
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.17%
2 Industrials 18.24%
3 Healthcare 11.81%
4 Technology 10.79%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.9B
$332K 0.52%
7,800
-4,600
-37% -$195K
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$327K 0.51%
4,600
-2,550
-36% -$169K
IO
78
DELISTED
ION Geophysical Corporation
IO
$325K 0.51%
5,147
-2,926
-36% -$160K
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$324K 0.51%
7,095
-5,337
-43% -$252K
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
$324K 0.51%
10,300
-6,550
-39% -$197K
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
$320K 0.5%
3,850
-2,450
-39% -$199K
AHL
82
DELISTED
ASPEN Insurance Holding Limited
AHL
$282K 0.44%
7,100
-6,100
-46% -$237K
GMCR
83
DELISTED
KEURIG GREEN MTN INC
GMCR
$253K 0.4%
+2,400
New +$238K
ETN icon
84
Eaton
ETN
$175B
$195K 0.31%
2,600
-850
-25% -$62.6K
CLX icon
85
Clorox
CLX
$12.7B
$194K 0.31%
2,200
-1,350
-38% -$119K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$189K 0.3%
2,750
-2,200
-44% -$149K
FAST icon
87
Fastenal
FAST
$57.5B
$178K 0.28%
14,400
-11,600
-45% -$136K
TT icon
88
Trane Technologies
TT
$107B
$169K 0.27%
2,950
-2,400
-45% -$143K
WLY icon
89
John Wiley & Sons Class A
WLY
$2.75B
$167K 0.26%
2,900
-10,321
-78% -$574K
ATO icon
90
Atmos Energy
ATO
$28.6B
$161K 0.25%
3,420
-10,250
-75% -$472K
ROP icon
91
Roper Technologies
ROP
$39B
$160K 0.25%
1,200
-950
-44% -$129K
MCP
92
DELISTED
MOLYCORP INC COM STK
MCP
$123K 0.19%
26,300
-15,700
-37% -$80.9K
ALLE icon
93
Allegion
ALLE
$14.2B
$51K 0.08%
983
-800
-45% -$40.2K
CHS
94
DELISTED
Chicos FAS, Inc.
CHS
$31K 0.05%
1,950
-24,625
-93% -$418K
CF icon
95
CF Industries
CF
$18B
– –
-27,125
Closed -$1.26M
JBL icon
96
Jabil
JBL
$36.1B
– –
-8,200
Closed -$143K
NUS icon
97
Nu Skin
NUS
$252M
– –
-8,750
Closed -$1.21M
VLO icon
98
Valero Energy
VLO
$87.5B
– –
-4,325
Closed -$218K
S
99
DELISTED
Sprint Corporation
S
– –
-188,200
Closed -$2.02M
HTSI
100
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-5,600
Closed -$276K
1 2 3
4

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SCM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, NCM Capital Advisers held 100 positions worth $63.6M, down 35% from $97.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers withdrew a net $37.3M in Q1 2014, closing 6 positions and reducing 88 holdings. Its most notable exit was Sprint Corporation, an estimated $2.02M position sold in full.

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

Against the trend, NCM Capital Advisers opened a new position in Frontier Communications Corp. worth $1.16M.

  • NCM Capital Advisers's largest Q1 2014 buy was Frontier Communications Corp.: 13,590 shares worth $1.16M.
  • NCM Capital Advisers added most to AES in Q1 2014, an estimated $1.01M increase.
  • NCM Capital Advisers's biggest Q1 2014 reduction was Skyworks Solutions, cutting an estimated $1.18M.
  • NCM Capital Advisers fully exited Sprint Corporation in Q1 2014, selling an estimated $2.02M.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $63.6M portfolio in Q1 2014.
  • NCM Capital Advisers opened 2 new positions and closed 6 in Q1 2014.
  • NCM Capital Advisers's portfolio value fell 35% quarter-over-quarter to $63.6M.

Based on NCM Capital Advisers's 13F filing for Q1 2014, filed 6 May 2014.