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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
-0.34%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$1.11M
Cap. Flow
-$78K
Cap. Flow %
-0.12%
Top 10 Hldgs %
20.67%
Holding
101
New
6
Increased
16
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$694K
2
TPH
Tri Pointe Homes
TPH
+$584K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$573K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$341K
5
THC icon
Tenet Healthcare
THC
+$335K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$551K
2
AES icon
AES
AES
+$408K
3
EXPD icon
Expeditors International
EXPD
+$379K
4
MAN icon
ManpowerGroup
MAN
+$363K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$290K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Industrials 16.74%
3 Healthcare 12.73%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
76
DELISTED
ASPEN Insurance Holding Limited
AHL
$361K 0.54%
8,450
+4,800
+132% +$204K
THC icon
77
Tenet Healthcare
THC
$20.4B
$356K 0.54%
+6,000
New +$335K
OII icon
78
Oceaneering
OII
$5.02B
$355K 0.53%
5,450
– –
QEP
79
DELISTED
QEP RESOURCES, INC.
QEP
$352K 0.53%
11,450
– –
VRSK icon
80
Verisk Analytics
VRSK
$25.1B
$350K 0.53%
5,750
– –
PAYX icon
81
Paychex
PAYX
$42.2B
$345K 0.52%
7,800
– –
THO icon
82
Thor Industries
THO
$4.16B
$340K 0.51%
6,600
-2,300
-26% -$123K
TDS icon
83
Telephone and Data Systems
TDS
$4.07B
$317K 0.48%
13,250
– –
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$314K 0.47%
4,600
– –
EXPD icon
85
Expeditors International
EXPD
$23.7B
$308K 0.46%
7,600
-8,900
-54% -$379K
LUV icon
86
Southwest Airlines
LUV
$23.8B
$299K 0.45%
+8,850
New +$270K
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
$293K 0.44%
2,250
-150
-6% -$18.8K
HXL icon
88
Hexcel
HXL
$7.88B
$266K 0.4%
6,700
-6,550
-49% -$258K
ROP icon
89
Roper Technologies
ROP
$38.8B
$249K 0.38%
1,700
– –
ENDP
90
DELISTED
Endo International plc
ENDP
$232K 0.35%
3,400
– –
NFLX icon
91
Netflix
NFLX
$306B
$226K 0.34%
35,000
-14,000
-29% -$90.8K
IO
92
DELISTED
ION Geophysical Corporation
IO
$215K 0.32%
5,147
– –
FAST icon
93
Fastenal
FAST
$57B
$171K 0.26%
15,200
– –
TT icon
94
Trane Technologies
TT
$104B
$166K 0.25%
2,950
– –
ETN icon
95
Eaton
ETN
$173B
$165K 0.25%
2,600
– –
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$69K 0.1%
1,050
-1,700
-62% -$107K
ALLE icon
97
Allegion
ALLE
$14.1B
$47K 0.07%
983
– –
MCP
98
DELISTED
MOLYCORP INC COM STK
MCP
$31K 0.05%
26,300
– –
ATO icon
99
Atmos Energy
ATO
$28.8B
– –
-3,420
Closed -$183K
WLY icon
100
John Wiley & Sons Class A
WLY
$2.78B
– –
-3,000
Closed -$182K
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 Q3 2014 Portfolio in Review

As of Q3 2014, NCM Capital Advisers held 101 positions worth $66.4M, down 1.6% from $67.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers's Q3 2014 filing shows 6 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was FirstEnergy: 21,000 shares worth $705K. The largest sale was LIFE TIME FITNESS INC, an estimated $551K.

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

  • NCM Capital Advisers's largest Q3 2014 buy was FirstEnergy: 21,000 shares worth $705K.
  • NCM Capital Advisers added most to Ionis Pharmaceuticals in Q3 2014, an estimated $289K increase.
  • NCM Capital Advisers's biggest Q3 2014 reduction was AES, cutting an estimated $408K.
  • NCM Capital Advisers fully exited LIFE TIME FITNESS INC in Q3 2014, selling an estimated $551K.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $66.4M portfolio in Q3 2014.
  • NCM Capital Advisers opened 6 new positions and closed 3 in Q3 2014.
  • NCM Capital Advisers's portfolio value fell 1.6% quarter-over-quarter to $66.4M.

Based on NCM Capital Advisers's 13F filing for Q3 2014, filed 5 Nov 2014.