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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
-7.37%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$40.9M
Cap. Flow
-$37.2M
Cap. Flow %
-109.96%
Top 10 Hldgs %
26%
Holding
98
New
3
Increased
4
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$700K
2
CERN
Cerner Corp
CERN
+$611K
3
TSN icon
Tyson Foods
TSN
+$340K
4
UTHR icon
United Therapeutics
UTHR
+$294K
5
WSM icon
Williams-Sonoma
WSM
+$187K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.47M
2
AGN
Allergan plc
AGN
+$1.32M
3
SUNE
SUNEDISON, INC COM
SUNE
+$1.3M
4
EXPE icon
Expedia Group
EXPE
+$1.08M
5
AAP icon
Advance Auto Parts
AAP
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.4B
$77K 0.23%
2,152
-6,982
-76% -$296K
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$70K 0.21%
2,329
-2,271
-49% -$78.1K
QEP
78
DELISTED
QEP RESOURCES, INC.
QEP
$61K 0.18%
4,887
-6,563
-57% -$90.6K
ALLE icon
79
Allegion
ALLE
$14.3B
$57K 0.17%
983
– –
CPN
80
DELISTED
Calpine Corporation
CPN
$56K 0.17%
3,815
-26,685
-87% -$438K
UDR icon
81
UDR
UDR
$12.4B
$11K 0.03%
312
-23,538
-99% -$785K
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.62B
$10K 0.03%
113
-9,087
-99% -$817K
EWBC icon
83
East-West Bancorp
EWBC
$18.3B
$10K 0.03%
254
-19,146
-99% -$809K
L icon
84
Loews
L
$23.7B
$9K 0.03%
237
-17,863
-99% -$668K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.03%
237
-17,863
-99% -$748K
CMS icon
86
CMS Energy
CMS
$22.4B
$6K 0.02%
175
-16,975
-99% -$573K
ATO icon
87
Atmos Energy
ATO
$28.7B
$5K 0.01%
94
-7,106
-99% -$390K
PNW icon
88
Pinnacle West Capital
PNW
$12.3B
$5K 0.01%
80
-6,820
-99% -$417K
AHL
89
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K 0.01%
109
-8,191
-99% -$390K
STR
90
DELISTED
QUESTAR CORP
STR
$5K 0.01%
252
-13,248
-98% -$271K
HXL icon
91
Hexcel
HXL
$7.89B
$4K 0.01%
88
-6,612
-99% -$326K
ETN icon
92
Eaton
ETN
$174B
$2K 0.01%
34
-2,566
-99% -$152K
BDX icon
93
Becton Dickinson
BDX
$47B
$0 ﹤0.01%
2
-145
-99% -$20.3K
HCA icon
94
HCA Healthcare
HCA
$88.7B
– –
-16,200
Closed -$1.47M
IONS icon
95
Ionis Pharmaceuticals
IONS
$9.01B
– –
-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
1 2 3
4

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 2015 Portfolio in Review

As of Q3 2015, NCM Capital Advisers held 98 positions worth $33.8M, down 55% from $74.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NCM Capital Advisers withdrew a net $37.2M in Q3 2015, closing 5 positions and reducing 79 holdings. Its most notable exit was HCA Healthcare, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, NCM Capital Advisers opened a new position in Designer Brands worth $569K.

  • NCM Capital Advisers's largest Q3 2015 buy was Designer Brands: 22,500 shares worth $569K.
  • NCM Capital Advisers added most to Cerner Corp in Q3 2015, an estimated $611K increase.
  • NCM Capital Advisers's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $1.32M.
  • NCM Capital Advisers fully exited HCA Healthcare in Q3 2015, selling an estimated $1.47M.
  • NCM Capital Advisers's ten largest holdings make up 26% of its $33.8M portfolio in Q3 2015.
  • NCM Capital Advisers opened 3 new positions and closed 5 in Q3 2015.
  • NCM Capital Advisers's portfolio value fell 55% quarter-over-quarter to $33.8M.

Based on NCM Capital Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.