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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
+5.28%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$2.89M
Cap. Flow
-$59.7K
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
108
New
8
Increased
12
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$884K
2
ALB icon
Albemarle
ALB
+$822K
3
LVLT
Level 3 Communications Inc
LVLT
+$686K
4
CERN
Cerner Corp
CERN
+$623K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$445K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$912K
2
ITC
ITC HOLDINGS CORP
ITC
+$683K
3
CCK icon
Crown Holdings
CCK
+$681K
4
CTRA
Coterra Energy
CTRA
+$571K
5
ATW
Atwood Oceanics
ATW
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Consumer Discretionary 17.26%
3 Healthcare 14.4%
4 Technology 11.56%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
76
DELISTED
Juniper Networks
JNPR
$400K 0.54%
17,700
-800
-4% -$18.5K
ATO icon
77
Atmos Energy
ATO
$28.7B
$398K 0.54%
+7,200
New +$396K
WSM icon
78
Williams-Sonoma
WSM
$29.1B
$395K 0.53%
9,900
– –
PAYX icon
79
Paychex
PAYX
$42.7B
$387K 0.52%
7,800
– –
EXPD icon
80
Expeditors International
EXPD
$23.2B
$366K 0.49%
7,600
– –
CTRA
81
DELISTED
Coterra Energy
CTRA
$362K 0.49%
12,250
-20,150
-62% -$571K
HXL icon
82
Hexcel
HXL
$7.79B
$345K 0.46%
6,700
– –
FTI icon
83
TechnipFMC
FTI
$27.3B
$344K 0.46%
12,499
– –
CCK icon
84
Crown Holdings
CCK
$13.2B
$324K 0.44%
6,000
-13,700
-70% -$681K
STR
85
DELISTED
QUESTAR CORP
STR
$322K 0.43%
13,500
-4,150
-24% -$101K
SNDK
86
DELISTED
SANDISK CORP
SNDK
$318K 0.43%
5,000
– –
OII icon
87
Oceaneering
OII
$4.9B
$294K 0.4%
5,450
– –
ROP icon
88
Roper Technologies
ROP
$39.3B
$292K 0.39%
1,700
– –
GMCR
89
DELISTED
KEURIG GREEN MTN INC
GMCR
$274K 0.37%
2,450
-2,500
-51% -$313K
PNW icon
90
Pinnacle West Capital
PNW
$12.2B
$268K 0.36%
4,200
– –
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$239K 0.32%
11,450
– –
NBL
92
DELISTED
Noble Energy, Inc.
NBL
$225K 0.3%
4,600
– –
WY icon
93
Weyerhaeuser
WY
$18.3B
$207K 0.28%
6,250
– –
TT icon
94
Trane Technologies
TT
$105B
$201K 0.27%
2,950
– –
ETN icon
95
Eaton
ETN
$174B
$177K 0.24%
2,600
– –
IO
96
DELISTED
ION Geophysical Corporation
IO
$168K 0.23%
5,147
– –
FAST icon
97
Fastenal
FAST
$58.3B
$157K 0.21%
15,200
– –
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$81K 0.11%
1,050
– –
ALLE icon
99
Allegion
ALLE
$14.3B
$60K 0.08%
983
– –
BDX icon
100
Becton Dickinson
BDX
$48.8B
$21K 0.03%
+147
New +$20.6K
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 Q1 2015 Portfolio in Review

As of Q1 2015, NCM Capital Advisers held 108 positions worth $74.2M, up 4.1% from $71.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NCM Capital Advisers's Q1 2015 filing shows 8 new, 12 increased, 14 reduced and 7 closed positions. Its largest new stake was Alcoa: 24,615 shares worth $764K. The largest sale was International Paper, an estimated $912K.

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

  • NCM Capital Advisers's largest Q1 2015 buy was Alcoa: 24,615 shares worth $764K.
  • NCM Capital Advisers added most to Endo International plc in Q1 2015, an estimated $309K increase.
  • NCM Capital Advisers's biggest Q1 2015 reduction was International Paper, cutting an estimated $912K.
  • NCM Capital Advisers fully exited ITC HOLDINGS CORP in Q1 2015, selling an estimated $683K.
  • NCM Capital Advisers's ten largest holdings make up 22% of its $74.2M portfolio in Q1 2015.
  • NCM Capital Advisers opened 8 new positions and closed 7 in Q1 2015.
  • NCM Capital Advisers's portfolio value rose 4.1% quarter-over-quarter to $74.2M.

Based on NCM Capital Advisers's 13F filing for Q1 2015, filed 8 May 2015.