NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
-7.37%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-55%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-104.56%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
98
New
3
Increased
4
Reduced
79
Closed
5
Top Buys
| 1 |
Designer Brands
DBI
|
$569K |
| 2 |
CERN
Cerner Corp
CERN
|
$560K |
| 3 |
Tyson Foods
TSN
|
$344K |
| 4 |
United Therapeutics
UTHR
|
$240K |
| 5 |
Williams-Sonoma
WSM
|
$176K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.47M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.3M |
| 3 |
AGN
Allergan plc
AGN
|
$1.17M |
| 4 |
Advance Auto Parts
AAP
|
$1.15M |
| 5 |
Expedia Group
EXPE
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.78% |
| 2 | Industrials | 18.55% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26B
| $77K | 0.23% |
2,038
-6,612
| -76% | -$250K |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $70K | 0.21% |
2,329
-2,271
| -49% | -$68.3K |
|
|
QEP
78
DELISTED
QEP RESOURCES, INC.
QEP
| $61K | 0.18% |
4,887
-6,563
| -57% | -$81.9K |
|
79
Allegion
ALLE
$14.4B
| $57K | 0.17% |
983
| – | – |
|
|
CPN
80
DELISTED
Calpine Corporation
CPN
| $56K | 0.17% |
3,815
-26,685
| -87% | -$392K |
|
81
UDR
UDR
$12.7B
| $11K | 0.03% |
312
-23,538
| -99% | -$830K |
|
82
Alexandria Real Estate Equities
ARE
$13.8B
| $10K | 0.03% |
113
-9,087
| -99% | -$804K |
|
83
East-West Bancorp
EWBC
$14.6B
| $10K | 0.03% |
254
-19,146
| -99% | -$754K |
|
84
Loews
L
$20B
| $9K | 0.03% |
237
-17,863
| -99% | -$678K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $9K | 0.03% |
237
-17,863
| -99% | -$678K |
|
86
CMS Energy
CMS
$21.3B
| $6K | 0.02% |
175
-16,975
| -99% | -$582K |
|
87
Atmos Energy
ATO
$26.6B
| $5K | 0.01% |
94
-7,106
| -99% | -$378K |
|
88
Pinnacle West Capital
PNW
$10.6B
| $5K | 0.01% |
80
-6,820
| -99% | -$426K |
|
|
AHL
89
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5K | 0.01% |
109
-8,191
| -99% | -$376K |
|
|
STR
90
DELISTED
QUESTAR CORP
STR
| $5K | 0.01% |
252
-13,248
| -98% | -$263K |
|
91
Hexcel
HXL
$5.15B
| $4K | 0.01% |
88
-6,612
| -99% | -$301K |
|
92
Eaton
ETN
$134B
| $2K | 0.01% |
34
-2,566
| -99% | -$151K |
|
93
Becton Dickinson
BDX
$53.9B
| $0 | ﹤0.01% |
2
-141
| -99% | – |
|
|
94
HCA Healthcare
HCA
$95B
| – | – |
-16,200
| Closed | -$1.47M |
|
95
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
-14,200
| Closed | -$817K |
|
|
SNDK
96
DELISTED
SANDISK CORP
SNDK
| – | – |
-5,000
| Closed | -$291K |
|
|
SUNE
97
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-43,550
| Closed | -$1.3M |
|
|
GMCR
98
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-2,450
| Closed | -$188K |
|