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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
+5.41%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$3.92M
Cap. Flow
+$1.14M
Cap. Flow %
1.69%
Top 10 Hldgs %
21.48%
Holding
100
New
6
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.16M
2
KSU
Kansas City Southern
KSU
+$573K
3
ITC
ITC HOLDINGS CORP
ITC
+$535K
4
WY icon
Weyerhaeuser
WY
+$503K
5
DVA icon
DaVita
DVA
+$365K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$1.16M
2
NFX
Newfield Exploration
NFX
+$963K
3
STZ icon
Constellation Brands
STZ
+$710K
4
ENDP
Endo International plc
ENDP
+$491K
5
KR icon
Kroger
KR
+$373K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.71%
2 Industrials 19.22%
3 Technology 10.81%
4 Healthcare 10.74%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
76
DELISTED
INTELSAT S. A.
I
$356K 0.53%
+18,900
New +$351K
TDS icon
77
Telephone and Data Systems
TDS
$3.82B
$346K 0.51%
+13,250
New +$351K
VRSK icon
78
Verisk Analytics
VRSK
$25.4B
$345K 0.51%
5,750
– –
IO
79
DELISTED
ION Geophysical Corporation
IO
$326K 0.48%
5,147
– –
PAYX icon
80
Paychex
PAYX
$41.6B
$324K 0.48%
7,800
– –
NFLX icon
81
Netflix
NFLX
$299B
$308K 0.46%
+49,000
New +$265K
GMCR
82
DELISTED
KEURIG GREEN MTN INC
GMCR
$299K 0.44%
2,400
– –
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
$291K 0.43%
1,700
-1,850
-52% -$299K
ROP icon
84
Roper Technologies
ROP
$38.8B
$248K 0.37%
1,700
+500
+42% +$69.8K
ENDP
85
DELISTED
Endo International plc
ENDP
$238K 0.35%
3,400
-7,350
-68% -$491K
IONS icon
86
Ionis Pharmaceuticals
IONS
$8.6B
$215K 0.32%
6,250
-9,450
-60% -$298K
ETN icon
87
Eaton
ETN
$161B
$201K 0.3%
2,600
– –
FAST icon
88
Fastenal
FAST
$54.7B
$188K 0.28%
15,200
+800
+6% +$9.89K
TT icon
89
Trane Technologies
TT
$100B
$184K 0.27%
2,950
– –
ATO icon
90
Atmos Energy
ATO
$28.8B
$183K 0.27%
3,420
– –
WLY icon
91
John Wiley & Sons Class A
WLY
$2.65B
$182K 0.27%
3,000
+100
+3% +$5.68K
AHL
92
DELISTED
ASPEN Insurance Holding Limited
AHL
$166K 0.25%
3,650
-3,450
-49% -$155K
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$158K 0.23%
2,750
– –
MCP
94
DELISTED
MOLYCORP INC COM STK
MCP
$68K 0.1%
26,300
– –
ALLE icon
95
Allegion
ALLE
$13.4B
$56K 0.08%
983
– –
CLX icon
96
Clorox
CLX
$11.6B
– –
-2,200
Closed -$194K
CHS
97
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,950
Closed -$31K
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
– –
-7,095
Closed -$324K
NFX
99
DELISTED
Newfield Exploration
NFX
– –
-30,700
Closed -$963K
FTR
100
DELISTED
Frontier Communications Corp.
FTR
– –
-13,590
Closed -$1.16M
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 2014 Portfolio in Review

As of Q2 2014, NCM Capital Advisers held 100 positions worth $67.5M, up 6.2% from $63.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers's Q2 2014 filing shows 6 new, 29 increased, 11 reduced and 5 closed positions. Its largest new stake was Coterra Energy: 32,400 shares worth $1.11M. The largest sale was Frontier Communications Corp., an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • NCM Capital Advisers's largest Q2 2014 buy was Coterra Energy: 32,400 shares worth $1.11M.
  • NCM Capital Advisers added most to ITC HOLDINGS CORP in Q2 2014, an estimated $535K increase.
  • NCM Capital Advisers's biggest Q2 2014 reduction was Constellation Brands, cutting an estimated $710K.
  • NCM Capital Advisers fully exited Frontier Communications Corp. in Q2 2014, selling an estimated $1.16M.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $67.5M portfolio in Q2 2014.
  • NCM Capital Advisers opened 6 new positions and closed 5 in Q2 2014.
  • NCM Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $67.5M.

Based on NCM Capital Advisers's 13F filing for Q2 2014, filed 7 Aug 2014.