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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
+0.98%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$463K
Cap. Flow
+$431K
Cap. Flow %
0.58%
Top 10 Hldgs %
23.46%
Holding
104
New
3
Increased
20
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.01M
2
LNKD
LinkedIn Corporation
LNKD
+$535K
3
SIG icon
Signet Jewelers
SIG
+$442K
4
ICE icon
Intercontinental Exchange
ICE
+$417K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$397K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.42M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.11M
3
NFLX icon
Netflix
NFLX
+$646K
4
VYX icon
NCR Voyix
VYX
+$595K
5
EPC icon
Edgewell Personal Care
EPC
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Industrials 17.11%
3 Healthcare 15.17%
4 Financials 11.42%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
76
TechnipFMC
FTI
$28.1B
$386K 0.52%
12,499
– –
ATO icon
77
Atmos Energy
ATO
$28.8B
$369K 0.49%
7,200
– –
PAYX icon
78
Paychex
PAYX
$41.6B
$366K 0.49%
7,800
– –
TGH
79
DELISTED
Textainer Group Holdings limited
TGH
$360K 0.48%
13,850
– –
EXPD icon
80
Expeditors International
EXPD
$22B
$350K 0.47%
7,600
– –
HXL icon
81
Hexcel
HXL
$7.79B
$333K 0.45%
6,700
– –
CCK icon
82
Crown Holdings
CCK
$12.8B
$317K 0.42%
6,000
– –
ROP icon
83
Roper Technologies
ROP
$38.8B
$293K 0.39%
1,700
– –
SNDK
84
DELISTED
SANDISK CORP
SNDK
$291K 0.39%
5,000
– –
STR
85
DELISTED
QUESTAR CORP
STR
$282K 0.38%
13,500
– –
OII icon
86
Oceaneering
OII
$4.86B
$254K 0.34%
5,450
– –
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
$212K 0.28%
11,450
– –
TT icon
88
Trane Technologies
TT
$100B
$199K 0.27%
2,950
– –
WY icon
89
Weyerhaeuser
WY
$18B
$197K 0.26%
6,250
– –
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$196K 0.26%
4,600
– –
GMCR
91
DELISTED
KEURIG GREEN MTN INC
GMCR
$188K 0.25%
2,450
– –
ETN icon
92
Eaton
ETN
$161B
$175K 0.23%
2,600
– –
FAST icon
93
Fastenal
FAST
$54.7B
$160K 0.21%
15,200
– –
ALLE icon
94
Allegion
ALLE
$13.4B
$59K 0.08%
983
– –
BDX icon
95
Becton Dickinson
BDX
$45.6B
$20K 0.03%
147
– –
EPC icon
96
Edgewell Personal Care
EPC
$1.25B
– –
-4,519
Closed -$462K
KR icon
97
Kroger
KR
$35.4B
– –
-37,100
Closed -$1.42M
NFLX icon
98
Netflix
NFLX
$299B
– –
-108,500
Closed -$646K
VYX icon
99
NCR Voyix
VYX
$1.14B
– –
-32,845
Closed -$595K
WOLF icon
100
Wolfspeed
WOLF
$1.23B
– –
-12,950
Closed -$460K
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 Q2 2015 Portfolio in Review

As of Q2 2015, NCM Capital Advisers held 104 positions worth $74.7M, up 0.62% from $74.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NCM Capital Advisers's Q2 2015 filing shows 3 new, 20 increased, 7 reduced and 9 closed positions. Its largest new stake was Keurig Dr Pepper: 13,200 shares worth $962K. The largest sale was Kroger, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • NCM Capital Advisers's largest Q2 2015 buy was Keurig Dr Pepper: 13,200 shares worth $962K.
  • NCM Capital Advisers added most to LinkedIn Corporation in Q2 2015, an estimated $535K increase.
  • NCM Capital Advisers's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $213K.
  • NCM Capital Advisers fully exited Kroger in Q2 2015, selling an estimated $1.42M.
  • NCM Capital Advisers's ten largest holdings make up 23% of its $74.7M portfolio in Q2 2015.
  • NCM Capital Advisers opened 3 new positions and closed 9 in Q2 2015.
  • NCM Capital Advisers's portfolio value rose 0.62% quarter-over-quarter to $74.7M.

Based on NCM Capital Advisers's 13F filing for Q2 2015, filed 7 Aug 2015.