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NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$6.82M
Cap. Flow
-$1.29M
Cap. Flow %
-1.33%
Top 10 Hldgs %
21.59%
Holding
104
New
12
Increased
17
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$999K
2
SUNE
SUNEDISON, INC COM
SUNE
+$867K
3
INTU icon
Intuit
INTU
+$837K
4
DAL icon
Delta Air Lines
DAL
+$815K
5
OII icon
Oceaneering
OII
+$698K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$1.55M
2
WOLF icon
Wolfspeed
WOLF
+$1.27M
3
VYX icon
NCR Voyix
VYX
+$1.01M
4
AGN
Allergan plc
AGN
+$993K
5
DLR icon
Digital Realty Trust
DLR
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Industrials 18.57%
3 Healthcare 12.15%
4 Technology 11.16%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$38.3B
– –
-14,950
Closed -$637K
SREV
102
DELISTED
ServiceSource International, Inc.
SREV
– –
-56,250
Closed -$680K
AVP
103
DELISTED
Avon Products, Inc.
AVP
– –
-27,000
Closed -$556K
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,595
Closed -$572K
1 2 3 4
5

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SCM
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HSS
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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
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NCM Capital Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, NCM Capital Advisers held 104 positions worth $97.1M, up 7.6% from $90.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NCM Capital Advisers's Q4 2013 filing shows 12 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was Crown Holdings: 23,350 shares worth $1.04M. The largest sale was Celanese, an estimated $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • NCM Capital Advisers's largest Q4 2013 buy was Crown Holdings: 23,350 shares worth $1.04M.
  • NCM Capital Advisers added most to Delta Air Lines in Q4 2013, an estimated $815K increase.
  • NCM Capital Advisers's biggest Q4 2013 reduction was Wolfspeed, cutting an estimated $1.27M.
  • NCM Capital Advisers fully exited Celanese in Q4 2013, selling an estimated $1.55M.
  • NCM Capital Advisers's ten largest holdings make up 22% of its $97.1M portfolio in Q4 2013.
  • NCM Capital Advisers opened 12 new positions and closed 6 in Q4 2013.
  • NCM Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $97.1M.

Based on NCM Capital Advisers's 13F filing for Q4 2013, filed 6 Feb 2014.