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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
+8.12%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
+$4.95M
Cap. Flow
+$608K
Cap. Flow %
0.85%
Top 10 Hldgs %
21.25%
Holding
103
New
5
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$815K
2
CPN
Calpine Corporation
CPN
+$646K
3
L icon
Loews
L
+$633K
4
CMS icon
CMS Energy
CMS
+$430K
5
NFLX icon
Netflix
NFLX
+$395K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$939K
2
AES icon
AES
AES
+$649K
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$417K
4
FE icon
FirstEnergy
FE
+$358K
5
WY icon
Weyerhaeuser
WY
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.75%
2 Industrials 16.67%
3 Healthcare 13.27%
4 Technology 10.67%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
76
DELISTED
INTELSAT S. A.
I
$417K 0.58%
24,000
– –
JNPR
77
DELISTED
Juniper Networks
JNPR
$413K 0.58%
18,500
– –
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
$387K 0.54%
3,850
– –
WSM icon
79
Williams-Sonoma
WSM
$29.4B
$375K 0.53%
9,900
-8,600
-46% -$298K
PPLI
80
People Inc
PPLI
$3.42B
$371K 0.52%
34,132
– –
VRSK icon
81
Verisk Analytics
VRSK
$25B
$368K 0.52%
5,750
– –
PAYX icon
82
Paychex
PAYX
$41.8B
$360K 0.5%
7,800
– –
EXPD icon
83
Expeditors International
EXPD
$23B
$339K 0.48%
7,600
– –
TDS icon
84
Telephone and Data Systems
TDS
$4.09B
$335K 0.47%
13,250
– –
OII icon
85
Oceaneering
OII
$5.01B
$321K 0.45%
5,450
– –
PNW icon
86
Pinnacle West Capital
PNW
$12.3B
$287K 0.4%
+4,200
New +$261K
HXL icon
87
Hexcel
HXL
$7.89B
$278K 0.39%
6,700
– –
ROP icon
88
Roper Technologies
ROP
$38.4B
$266K 0.37%
1,700
– –
ROSE
89
DELISTED
ROSETTA RESOURCES INC
ROSE
$257K 0.36%
11,500
– –
ENDP
90
DELISTED
Endo International plc
ENDP
$245K 0.34%
3,400
– –
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$232K 0.33%
11,450
– –
WY icon
92
Weyerhaeuser
WY
$18.5B
$224K 0.31%
6,250
-10,400
-62% -$357K
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$218K 0.31%
4,600
– –
IO
94
DELISTED
ION Geophysical Corporation
IO
$212K 0.3%
5,147
– –
TT icon
95
Trane Technologies
TT
$103B
$187K 0.26%
2,950
– –
FAST icon
96
Fastenal
FAST
$56.2B
$181K 0.25%
15,200
– –
ETN icon
97
Eaton
ETN
$171B
$177K 0.25%
2,600
– –
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$80K 0.11%
1,050
– –
ALLE icon
99
Allegion
ALLE
$14B
$55K 0.08%
983
– –
MCP
100
DELISTED
MOLYCORP INC COM STK
MCP
$23K 0.03%
26,300
– –
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 2014 Portfolio in Review

As of Q4 2014, NCM Capital Advisers held 103 positions worth $71.3M, up 7.5% from $66.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers's Q4 2014 filing shows 5 new, 18 increased, 20 reduced and 3 closed positions. Its largest new stake was Warner Bros: 23,500 shares worth $810K. The largest sale was CAREFUSION CORPORATION, an estimated $939K.

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

  • NCM Capital Advisers's largest Q4 2014 buy was Warner Bros: 23,500 shares worth $810K.
  • NCM Capital Advisers added most to Netflix in Q4 2014, an estimated $395K increase.
  • NCM Capital Advisers's biggest Q4 2014 reduction was FirstEnergy, cutting an estimated $358K.
  • NCM Capital Advisers fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $939K.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $71.3M portfolio in Q4 2014.
  • NCM Capital Advisers opened 5 new positions and closed 3 in Q4 2014.
  • NCM Capital Advisers's portfolio value rose 7.5% quarter-over-quarter to $71.3M.

Based on NCM Capital Advisers's 13F filing for Q4 2014, filed 3 Feb 2015.