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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
+4.86%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$1.24M
Cap. Flow
-$2.51M
Cap. Flow %
-7.48%
Top 10 Hldgs %
27.25%
Holding
96
New
1
Increased
5
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$205K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$118K
3
SCI icon
Service Corp International
SCI
+$87.1K
4
CAKE icon
Cheesecake Factory
CAKE
+$45.9K
5
LSI
Life Storage, Inc.
LSI
+$40K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$253K
2
MJN
Mead Johnson Nutrition Company
MJN
+$192K
3
AAP icon
Advance Auto Parts
AAP
+$170K
4
MRSH
Marsh
MRSH
+$144K
5
ROST icon
Ross Stores
ROST
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.63%
2 Technology 18.32%
3 Industrials 18.22%
4 Healthcare 11.75%
5 Consumer Staples 6.68%

No holdings matched the selected filter criteria.

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LOCC
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BSCM
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DPA
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QCM
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NCM Capital Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, NCM Capital Advisers held 96 positions worth $33.6M, down 3.6% from $34.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Advisers withdrew a net $2.51M in Q3 2016, closing 20 positions and reducing 70 holdings. Its most notable exit was Alcoa, an estimated $253K position sold in full.

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

Against the trend, NCM Capital Advisers added an estimated $205K to Sprouts Farmers Market.

  • NCM Capital Advisers added most to Sprouts Farmers Market in Q3 2016, an estimated $205K increase.
  • NCM Capital Advisers's biggest Q3 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $192K.
  • NCM Capital Advisers fully exited Alcoa in Q3 2016, selling an estimated $253K.
  • NCM Capital Advisers's ten largest holdings make up 27% of its $33.6M portfolio in Q3 2016.
  • NCM Capital Advisers opened 1 new position and closed 20 in Q3 2016.
  • NCM Capital Advisers's portfolio value fell 3.6% quarter-over-quarter to $33.6M.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.