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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
+1.25%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$682K
Cap. Flow
-$808K
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.86%
Holding
97
New
4
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$910K
2
FTNT icon
Fortinet
FTNT
+$324K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$134K
4
WSM icon
Williams-Sonoma
WSM
+$130K
5
ICE icon
Intercontinental Exchange
ICE
+$124K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$685K
2
LNKD
LinkedIn Corporation
LNKD
+$647K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$518K
4
CERN
Cerner Corp
CERN
+$389K
5
FLO icon
Flowers Foods
FLO
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Industrials 18.65%
3 Technology 12.72%
4 Healthcare 11.75%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
76
DELISTED
Calpine Corporation
CPN
$57K 0.17%
3,786
-29
-0.8% -$407
AVGO icon
77
Broadcom
AVGO
$1.99T
$33K 0.1%
+2,160
New +$29.2K
UDR icon
78
UDR
UDR
$12.4B
$11K 0.03%
282
– –
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.73B
$10K 0.03%
113
– –
L icon
80
Loews
L
$23.7B
$9K 0.03%
237
– –
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.03%
248
+11
+5% +$396
EWBC icon
82
East-West Bancorp
EWBC
$18.3B
$8K 0.02%
254
– –
SRE icon
83
Sempra
SRE
$55.3B
$8K 0.02%
+146
New +$7.03K
ATO icon
84
Atmos Energy
ATO
$28.7B
$6K 0.02%
81
-13
-14% -$892
CMS icon
85
CMS Energy
CMS
$22.4B
$6K 0.02%
151
-24
-14% -$940
AHL
86
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K 0.01%
109
– –
HXL icon
87
Hexcel
HXL
$7.89B
$4K 0.01%
88
– –
PNW icon
88
Pinnacle West Capital
PNW
$12.3B
$4K 0.01%
53
-27
-34% -$1.85K
CTRA
89
DELISTED
Coterra Energy
CTRA
$2K 0.01%
80
– –
ETN icon
90
Eaton
ETN
$174B
$2K 0.01%
34
– –
RRC icon
91
Range Resources
RRC
$8.91B
$2K 0.01%
+60
New +$1.67K
BDX icon
92
Becton Dickinson
BDX
$47B
$0 ﹤0.01%
2
– –
FLO icon
93
Flowers Foods
FLO
$1.57B
– –
-7,233
Closed -$155K
AGN
94
DELISTED
Allergan plc
AGN
– –
-2,191
Closed -$685K
STR
95
DELISTED
QUESTAR CORP
STR
– –
-252
Closed -$5K
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,966
Closed -$518K
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
– –
-2,876
Closed -$647K
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 Q1 2016 Portfolio in Review

As of Q1 2016, NCM Capital Advisers held 97 positions worth $34.5M, down 1.9% from $35.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NCM Capital Advisers's Q1 2016 filing shows 4 new, 15 increased, 13 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 11,188 shares worth $917K. The largest sale was Allergan plc, an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • NCM Capital Advisers's largest Q1 2016 buy was Cardinal Health: 11,188 shares worth $917K.
  • NCM Capital Advisers added most to Fortinet in Q1 2016, an estimated $324K increase.
  • NCM Capital Advisers's biggest Q1 2016 reduction was Cerner Corp, cutting an estimated $389K.
  • NCM Capital Advisers fully exited Allergan plc in Q1 2016, selling an estimated $685K.
  • NCM Capital Advisers's ten largest holdings make up 25% of its $34.5M portfolio in Q1 2016.
  • NCM Capital Advisers opened 4 new positions and closed 5 in Q1 2016.
  • NCM Capital Advisers's portfolio value fell 1.9% quarter-over-quarter to $34.5M.

Based on NCM Capital Advisers's 13F filing for Q1 2016, filed 6 May 2016.