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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
+4.11%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
+$1.4M
Cap. Flow
+$502K
Cap. Flow %
1.43%
Top 10 Hldgs %
24.44%
Holding
96
New
3
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$507K
2
CAKE icon
Cheesecake Factory
CAKE
+$450K
3
SCS
Steelcase
SCS
+$385K
4
LUV icon
Southwest Airlines
LUV
+$242K
5
JNPR
Juniper Networks
JNPR
+$216K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$569K
2
R icon
Ryder
R
+$473K
3
KSU
Kansas City Southern
KSU
+$285K
4
IPG
Interpublic Group of Companies
IPG
+$236K
5
CTRA
Coterra Energy
CTRA
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Industrials 17.71%
3 Healthcare 12.29%
4 Technology 11.25%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$77K 0.22%
2,329
– –
ALLE icon
77
Allegion
ALLE
$14.3B
$65K 0.18%
983
– –
QEP
78
DELISTED
QEP RESOURCES, INC.
QEP
$65K 0.18%
4,887
– –
CPN
79
DELISTED
Calpine Corporation
CPN
$55K 0.16%
3,815
– –
EWBC icon
80
East-West Bancorp
EWBC
$18.3B
$11K 0.03%
254
– –
UDR icon
81
UDR
UDR
$12.4B
$11K 0.03%
282
-30
-10% -$1.08K
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.73B
$10K 0.03%
113
– –
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.03%
237
– –
L icon
84
Loews
L
$23.7B
$9K 0.03%
237
– –
ATO icon
85
Atmos Energy
ATO
$28.7B
$6K 0.02%
94
– –
CMS icon
86
CMS Energy
CMS
$22.4B
$6K 0.02%
175
– –
PNW icon
87
Pinnacle West Capital
PNW
$12.3B
$5K 0.01%
80
– –
AHL
88
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K 0.01%
109
– –
STR
89
DELISTED
QUESTAR CORP
STR
$5K 0.01%
252
– –
HXL icon
90
Hexcel
HXL
$7.89B
$4K 0.01%
88
– –
ETN icon
91
Eaton
ETN
$174B
$2K 0.01%
34
– –
CTRA
92
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
80
-6,100
-99% -$122K
BDX icon
93
Becton Dickinson
BDX
$47B
$0 ﹤0.01%
2
– –
DBI icon
94
Designer Brands
DBI
$339M
– –
-22,500
Closed -$569K
R icon
95
Ryder
R
$10.2B
– –
-6,382
Closed -$473K
KSU
96
DELISTED
Kansas City Southern
KSU
– –
-3,132
Closed -$285K
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 Q4 2015 Portfolio in Review

As of Q4 2015, NCM Capital Advisers held 96 positions worth $35.2M, up 4.1% from $33.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NCM Capital Advisers's Q4 2015 filing shows 3 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was Cheesecake Factory: 9,200 shares worth $424K. The largest sale was Designer Brands, an estimated $569K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • NCM Capital Advisers's largest Q4 2015 buy was Cheesecake Factory: 9,200 shares worth $424K.
  • NCM Capital Advisers added most to Tenet Healthcare in Q4 2015, an estimated $507K increase.
  • NCM Capital Advisers's biggest Q4 2015 reduction was Interpublic Group of Companies, cutting an estimated $236K.
  • NCM Capital Advisers fully exited Designer Brands in Q4 2015, selling an estimated $569K.
  • NCM Capital Advisers's ten largest holdings make up 24% of its $35.2M portfolio in Q4 2015.
  • NCM Capital Advisers opened 3 new positions and closed 3 in Q4 2015.
  • NCM Capital Advisers's portfolio value rose 4.1% quarter-over-quarter to $35.2M.

Based on NCM Capital Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.