We are live on ! Find out more
NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
+$289K
Cap. Flow
+$933K
Cap. Flow %
2.68%
Top 10 Hldgs %
26.49%
Holding
100
New
8
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$619K
2
SFM icon
Sprouts Farmers Market
SFM
+$513K
3
SWKS icon
Skyworks Solutions
SWKS
+$461K
4
ISRG icon
Intuitive Surgical
ISRG
+$383K
5
FTNT icon
Fortinet
FTNT
+$375K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$543K
2
STZ icon
Constellation Brands
STZ
+$525K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$511K
4
THO icon
Thor Industries
THO
+$237K
5
KDP icon
Keurig Dr Pepper
KDP
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.6%
2 Industrials 17.49%
3 Technology 16.6%
4 Healthcare 12.56%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$34K 0.1%
2,160
– –
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.97B
$12K 0.03%
113
– –
L icon
78
Loews
L
$23.9B
$10K 0.03%
237
– –
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.03%
248
– –
EWBC icon
80
East-West Bancorp
EWBC
$17.9B
$9K 0.03%
254
– –
SRE icon
81
Sempra
SRE
$57.9B
$8K 0.02%
146
– –
UDR icon
82
UDR
UDR
$12.3B
$8K 0.02%
220
-62
-22% -$2.22K
ATO icon
83
Atmos Energy
ATO
$28.8B
$7K 0.02%
81
– –
CMS icon
84
CMS Energy
CMS
$22.6B
$7K 0.02%
151
– –
ACGL icon
85
Arch Capital
ACGL
$34.3B
$6K 0.02%
240
-8,748
-97% -$207K
CPN
86
DELISTED
Calpine Corporation
CPN
$6K 0.02%
386
-3,400
-90% -$50.4K
HXL icon
87
Hexcel
HXL
$7.79B
$4K 0.01%
88
– –
PNW icon
88
Pinnacle West Capital
PNW
$12.2B
$4K 0.01%
53
– –
RRC icon
89
Range Resources
RRC
$9.38B
$3K 0.01%
60
– –
BHI
90
DELISTED
Baker Hughes
BHI
$3K 0.01%
+71
New +$3.22K
CTRA
91
DELISTED
Coterra Energy
CTRA
$2K 0.01%
80
– –
ETN icon
92
Eaton
ETN
$161B
$2K 0.01%
34
– –
WMB icon
93
Williams Companies
WMB
$87.5B
$2K 0.01%
+110
New +$2.21K
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
$2K 0.01%
+19
New +$2.13K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$0 ﹤0.01%
2
– –
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-10,068
Closed -$511K
ICE icon
97
Intercontinental Exchange
ICE
$85.6B
– –
-11,550
Closed -$543K
STZ icon
98
Constellation Brands
STZ
$22.2B
– –
-3,476
Closed -$525K
ENDP
99
DELISTED
Endo International plc
ENDP
– –
-3,991
Closed -$112K
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-109
Closed -$5K
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 Q2 2016 Portfolio in Review

As of Q2 2016, NCM Capital Advisers held 100 positions worth $34.8M, up 0.84% from $34.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NCM Capital Advisers's Q2 2016 filing shows 8 new, 14 increased, 12 reduced and 5 closed positions. Its largest new stake was Life Storage, Inc.: 8,525 shares worth $596K. The largest sale was Intercontinental Exchange, an estimated $543K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • NCM Capital Advisers's largest Q2 2016 buy was Life Storage, Inc.: 8,525 shares worth $596K.
  • NCM Capital Advisers added most to Skyworks Solutions in Q2 2016, an estimated $461K increase.
  • NCM Capital Advisers's biggest Q2 2016 reduction was Thor Industries, cutting an estimated $237K.
  • NCM Capital Advisers fully exited Intercontinental Exchange in Q2 2016, selling an estimated $543K.
  • NCM Capital Advisers's ten largest holdings make up 26% of its $34.8M portfolio in Q2 2016.
  • NCM Capital Advisers opened 8 new positions and closed 5 in Q2 2016.
  • NCM Capital Advisers's portfolio value rose 0.84% quarter-over-quarter to $34.8M.

Based on NCM Capital Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.